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
+9.42%
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
$518M
AUM Growth
+$44.5M
Cap. Flow
+$3.51M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.89%
Holding
136
New
6
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.08M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
OMC icon
Omnicom Group
OMC
+$2.37M
4
FDX icon
FedEx
FDX
+$2.19M
5
MELI icon
Mercado Libre
MELI
+$1.14M

Top Sells

Rank Stock Value
1
FRN
Invesco Frontier Markets ETF
FRN
+$1.87M
2
YETI icon
Yeti Holdings
YETI
+$1.78M
3
GH icon
Guardant Health
GH
+$1.66M
4
ESTC icon
Elastic
ESTC
+$1.41M
5
OLED icon
Universal Display
OLED
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.4B
$347K 0.07%
2,329
– –
GD icon
102
General Dynamics
GD
$104B
$336K 0.06%
1,908
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$23.5B
$333K 0.06%
3,148
– –
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$327K 0.06%
8,205
+296
+4% +$11.3K
COP icon
105
ConocoPhillips
COP
$147B
$319K 0.06%
4,908
-592
-11% -$34.8K
ABT icon
106
Abbott
ABT
$183B
$318K 0.06%
3,656
– –
VPU
107
Vanguard Utilities ETF
VPU
$8.46B
$315K 0.06%
2,203
– –
WY icon
108
Weyerhaeuser
WY
$18B
$314K 0.06%
10,400
-2,398
-19% -$69.6K
BSCK
109
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$312K 0.06%
14,642
-1,042
-7% -$22.2K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$287K 0.06%
24,672
+496
+2% +$5.47K
IWM icon
111
iShares Russell 2000 ETF
IWM
$79.8B
$285K 0.06%
1,721
– –
REZ icon
112
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$264K 0.05%
3,508
– –
ABMD
113
DELISTED
Abiomed Inc
ABMD
$263K 0.05%
1,539
-50
-3% -$9.27K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.1B
$257K 0.05%
2,700
– –
SYSB
115
iShares Systematic Bond ETF
SYSB
$1.16B
$250K 0.05%
2,455
-280
-10% -$28.4K
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$245K 0.05%
8,071
-981
-11% -$28.4K
LLY icon
117
Eli Lilly
LLY
$1.02T
$242K 0.05%
1,841
– –
KOMP icon
118
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$238K 0.05%
6,601
– –
USMF icon
119
WisdomTree US Multifactor Fund
USMF
$298M
$236K 0.05%
+7,395
New +$230K
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$235K 0.05%
4,786
– –
MRK icon
121
Merck
MRK
$322B
$231K 0.04%
2,658
– –
PSX icon
122
Phillips 66
PSX
$84.9B
$229K 0.04%
2,053
– –
PFE icon
123
Pfizer
PFE
$143B
$214K 0.04%
5,753
-526
-8% -$18.7K
MUNI icon
124
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$212K 0.04%
3,849
– –
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$211K 0.04%
+2,305
New +$211K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cabot Wealth Management held 136 positions worth $518M, up 9.4% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q4 2019 filing shows 6 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was FedEx: 14,235 shares worth $2.15M. The largest sale was Invesco Frontier Markets ETF, an estimated $1.87M.

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

  • Cabot Wealth Management's largest Q4 2019 buy was FedEx: 14,235 shares worth $2.15M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q4 2019, an estimated $3.08M increase.
  • Cabot Wealth Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $917K.
  • Cabot Wealth Management fully exited Invesco Frontier Markets ETF in Q4 2019, selling an estimated $1.87M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $518M portfolio in Q4 2019.
  • Cabot Wealth Management opened 6 new positions and closed 6 in Q4 2019.
  • Cabot Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $518M.

Based on Cabot Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.