We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
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
$455M
AUM Growth
+$45.3M
Cap. Flow
-$105K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.84%
Holding
132
New
4
Increased
65
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.57M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.75M
3
MC icon
Moelis & Co
MC
+$1.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.8M
3
NOW icon
ServiceNow
NOW
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 11.08%
3 Communication Services 8.56%
4 Consumer Discretionary 7.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.6B
$368K 0.08%
3,297
-2,086
-39% -$221K
COP icon
102
ConocoPhillips
COP
$147B
$367K 0.08%
5,500
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$453B
$364K 0.08%
2,024
-61
-3% -$10.4K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$363K 0.08%
2,506
-26
-1% -$3.63K
WY icon
105
Weyerhaeuser
WY
$18B
$337K 0.07%
12,798
+800
+7% +$20.2K
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$331K 0.07%
15,598
+634
+4% +$13.4K
DD icon
107
DuPont de Nemours
DD
$18.5B
$328K 0.07%
2,431
+49
+2% +$6.8K
GD icon
108
General Dynamics
GD
$104B
$323K 0.07%
1,908
-91
-5% -$15.3K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$322K 0.07%
7,890
+268
+4% +$10.7K
KO icon
110
Coca-Cola
KO
$377B
$321K 0.07%
6,842
+496
+8% +$23.2K
PFE icon
111
Pfizer
PFE
$143B
$311K 0.07%
7,726
+528
+7% +$21.1K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$309K 0.07%
3,148
+43
+1% +$4.12K
MSFT icon
113
Microsoft
MSFT
$3.45T
$307K 0.07%
+2,603
New +$284K
ABT icon
114
Abbott
ABT
$183B
$292K 0.06%
3,656
+335
+10% +$24.9K
SYSB
115
iShares Systematic Bond ETF
SYSB
$1.16B
$291K 0.06%
2,924
-125
-4% -$12.2K
VPU
116
Vanguard Utilities ETF
VPU
$8.46B
$286K 0.06%
2,203
– –
SHM icon
117
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$270K 0.06%
5,571
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$263K 0.06%
1,721
– –
PEG icon
119
Public Service Enterprise Group
PEG
$38.2B
$258K 0.06%
4,346
– –
FM
120
DELISTED
iShares Frontier and Select EM ETF
FM
$249K 0.05%
8,747
-78
-0.9% -$2.2K
REZ icon
121
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$248K 0.05%
3,508
– –
LLY icon
122
Eli Lilly
LLY
$1.02T
$239K 0.05%
1,841
-159
-8% -$19.3K
WFC icon
123
Wells Fargo
WFC
$261B
$228K 0.05%
4,717
-465
-9% -$22.9K
PSX icon
124
Phillips 66
PSX
$84.9B
$226K 0.05%
2,374
– –
MUNI icon
125
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$216K 0.05%
3,994
-500
-11% -$26.7K
2 3 4
5
6

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cabot Wealth Management held 132 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q1 2019 filing shows 4 new, 65 increased, 47 reduced and 3 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 93,067 shares worth $2.95M. The largest sale was Johnson & Johnson, an estimated $5.11M.

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

  • Cabot Wealth Management's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 93,067 shares worth $2.95M.
  • Cabot Wealth Management added most to Amgen in Q1 2019, an estimated $3.57M increase.
  • Cabot Wealth Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $5.11M.
  • Cabot Wealth Management fully exited Columbia Beyond BRICs ETF in Q1 2019, selling an estimated $2.8M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $455M portfolio in Q1 2019.
  • Cabot Wealth Management opened 4 new positions and closed 3 in Q1 2019.
  • Cabot Wealth Management's portfolio value rose 11% quarter-over-quarter to $455M.

Based on Cabot Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.