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CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
-10.21%
1 Year Est. Return
+21.85%
3 Year Est. Return
+69.26%
5 Year Est. Return
+82.26%
10 Year Est. Return
+369.65%
AUM
$410M
AUM Growth
-$56.6M
Cap. Flow
-$4.74M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.43%
Holding
140
New
15
Increased
26
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
3
AMGN icon
Amgen
AMGN
+$3.19M
4
TSM icon
TSMC
TSM
+$2.53M
5
PAYC icon
Paycom
PAYC
+$2.51M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$4.45M
2
GWRE icon
Guidewire Software
GWRE
+$3.55M
3
NBIS
Nebius Group N.V.
NBIS
+$3.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.03%
3 Communication Services 7.93%
4 Consumer Discretionary 7.54%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.5B
$323K 0.08%
2,382
+2
+0.1% +$287
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$323K 0.08%
2,532
+205
+9% +$28.3K
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$322K 0.08%
2,085
– –
BSCK
104
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$315K 0.08%
+14,964
New +$315K
GD icon
105
General Dynamics
GD
$104B
$314K 0.08%
1,999
– –
PAYX icon
106
Paychex
PAYX
$41.6B
$314K 0.08%
4,824
– –
KO icon
107
Coca-Cola
KO
$377B
$300K 0.07%
6,346
– –
PFE icon
108
Pfizer
PFE
$143B
$298K 0.07%
7,198
+1
+0% +$42
SYSB
109
iShares Systematic Bond ETF
SYSB
$1.16B
$292K 0.07%
3,049
-2,269
-43% -$217K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$229B
$283K 0.07%
7,622
-2,466
-24% -$97.6K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.5B
$277K 0.07%
3,105
– –
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$268K 0.07%
5,571
-6,350
-53% -$303K
WY icon
113
Weyerhaeuser
WY
$18B
$262K 0.06%
11,998
– –
VPU
114
Vanguard Utilities ETF
VPU
$8.46B
$260K 0.06%
2,203
+86
+4% +$10.4K
MRK icon
115
Merck
MRK
$322B
$245K 0.06%
3,354
– –
ABT icon
116
Abbott
ABT
$183B
$240K 0.06%
3,321
-2,843
-46% -$200K
WFC icon
117
Wells Fargo
WFC
$261B
$239K 0.06%
5,182
– –
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$237K 0.06%
4,494
– –
LLY icon
119
Eli Lilly
LLY
$1.02T
$231K 0.06%
2,000
– –
FM
120
DELISTED
iShares Frontier and Select EM ETF
FM
$231K 0.06%
8,825
-935
-10% -$25.5K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$230K 0.06%
1,721
– –
PEG icon
122
Public Service Enterprise Group
PEG
$38.2B
$226K 0.06%
4,346
– –
REZ icon
123
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$219K 0.05%
3,508
– –
PSX icon
124
Phillips 66
PSX
$84.9B
$205K 0.05%
2,374
– –
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$205K 0.05%
+9,940
New +$204K
2 3 4
5
6

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FCM
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Cabot Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cabot Wealth Management held 140 positions worth $410M, down 12% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2018 filing shows 15 new, 26 increased, 67 reduced and 12 closed positions. Its largest new stake was Amgen: 16,353 shares worth $3.18M. The largest sale was ManpowerGroup, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q4 2018 buy was Amgen: 16,353 shares worth $3.18M.
  • Cabot Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $4.21M increase.
  • Cabot Wealth Management's biggest Q4 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.75M.
  • Cabot Wealth Management fully exited ManpowerGroup in Q4 2018, selling an estimated $4.45M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q4 2018.
  • Cabot Wealth Management opened 15 new positions and closed 12 in Q4 2018.
  • Cabot Wealth Management's portfolio value fell 12% quarter-over-quarter to $410M.

Based on Cabot Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.