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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
-17.2%
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
$419M
AUM Growth
-$99.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.5M
2
OZK icon
Bank OZK
OZK
+$3.87M
3
MELI icon
Mercado Libre
MELI
+$3.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.27M
5
FDX icon
FedEx
FDX
+$3.15M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.13M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
3
CB icon
Chubb
CB
+$3.91M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 9.57%
3 Consumer Discretionary 8.21%
4 Communication Services 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$302K 0.07%
10,918
-878
-7% -$28.1K
USMF icon
102
WisdomTree US Multifactor Fund
USMF
$298M
$278K 0.07%
11,330
+3,935
+53% +$118K
VPU
103
Vanguard Utilities ETF
VPU
$8.46B
$269K 0.06%
2,203
– –
ABT icon
104
Abbott
ABT
$183B
$262K 0.06%
3,321
-335
-9% -$28K
LLY icon
105
Eli Lilly
LLY
$1.02T
$255K 0.06%
1,841
– –
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$253K 0.06%
8,036
-169
-2% -$6.36K
GD icon
107
General Dynamics
GD
$104B
$252K 0.06%
1,908
– –
BSCK
108
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$244K 0.06%
11,598
-3,044
-21% -$64.4K
SYSB
109
iShares Systematic Bond ETF
SYSB
$1.16B
$225K 0.05%
2,309
-146
-6% -$14.7K
ABMD
110
DELISTED
Abiomed Inc
ABMD
$223K 0.05%
1,539
– –
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$220K 0.05%
2,700
– –
DVY icon
112
iShares Select Dividend ETF
DVY
$23.5B
$220K 0.05%
2,992
-156
-5% -$14.9K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$211K 0.05%
4,316
-470
-10% -$23K
MUNI icon
114
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$210K 0.05%
3,849
– –
WY icon
115
Weyerhaeuser
WY
$18B
$176K 0.04%
10,400
– –
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$146K 0.03%
10,800
– –
GE icon
117
GE Aerospace
GE
$374B
$98K 0.02%
2,470
-273
-10% -$14.6K
ADP icon
118
Automatic Data Processing
ADP
$106B
– –
-1,206
Closed -$206K
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,305
Closed -$211K
CB icon
120
Chubb
CB
$135B
– –
-25,099
Closed -$3.91M
COP icon
121
ConocoPhillips
COP
$147B
– –
-4,908
Closed -$319K
D icon
122
Dominion Energy
D
$60.8B
– –
-2,422
Closed -$201K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-24,405
Closed -$1.09M
ESGE icon
124
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
– –
-5,873
Closed -$211K
IEV icon
125
iShares Europe ETF
IEV
$1.67B
– –
-10,926
Closed -$513K
2 3 4
5
6

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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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Cabot Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cabot Wealth Management held 134 positions worth $419M, down 19% from $518M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q1 2020 filing shows 4 new, 36 increased, 65 reduced and 17 closed positions. Its largest new stake was Bank OZK: 150,707 shares worth $2.52M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.13M.

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

  • Cabot Wealth Management's largest Q1 2020 buy was Bank OZK: 150,707 shares worth $2.52M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q1 2020, an estimated $13.5M increase.
  • Cabot Wealth Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.13M.
  • Cabot Wealth Management fully exited Chubb in Q1 2020, selling an estimated $3.91M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q1 2020.
  • Cabot Wealth Management opened 4 new positions and closed 17 in Q1 2020.
  • Cabot Wealth Management's portfolio value fell 19% quarter-over-quarter to $419M.

Based on Cabot Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.