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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
+24.01%
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
$501M
AUM Growth
+$82.8M
Cap. Flow
-$3.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.66%
Holding
139
New
22
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.69M
2
MBB icon
iShares MBS ETF
MBB
+$4.1M
3
FDX icon
FedEx
FDX
+$3.23M
4
GNRC icon
Generac Holdings
GNRC
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.76M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.43M
3
RPM icon
RPM International
RPM
+$4.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 9.91%
3 Financials 9.65%
4 Industrials 8.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.6B
$396K 0.08%
5,228
+404
+8% +$28K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$375K 0.07%
+5,194
New +$362K
UPS icon
103
United Parcel Service
UPS
$88.6B
$366K 0.07%
3,292
-5
-0.2% -$499
ABMD
104
DELISTED
Abiomed Inc
ABMD
$365K 0.07%
1,514
-25
-2% -$5.02K
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$347K 0.07%
+2,587
New +$336K
RPM icon
106
RPM International
RPM
$13.7B
$326K 0.07%
4,348
-62,846
-94% -$4.37M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$308K 0.06%
10,918
– –
KO icon
108
Coca-Cola
KO
$377B
$305K 0.06%
6,842
– –
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$304K 0.06%
9,730
-185,755
-95% -$5.76M
ABT icon
110
Abbott
ABT
$183B
$303K 0.06%
3,321
– –
LLY icon
111
Eli Lilly
LLY
$1.02T
$302K 0.06%
1,841
– –
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$297K 0.06%
+13,376
New +$290K
GD icon
113
General Dynamics
GD
$104B
$285K 0.06%
1,908
– –
ESGE icon
114
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$273K 0.05%
+8,524
New +$256K
AJG icon
115
Arthur J. Gallagher & Co
AJG
$64.1B
$263K 0.05%
2,700
– –
KOMP icon
116
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$260K 0.05%
+7,009
New +$234K
QEMM icon
117
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
$255K 0.05%
+4,843
New +$244K
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$246K 0.05%
+1,721
New +$226K
BSCK
119
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$246K 0.05%
11,578
-20
-0.2% -$425
VPU
120
Vanguard Utilities ETF
VPU
$8.46B
$239K 0.05%
1,937
-266
-12% -$33.7K
INTF icon
121
iShares International Equity Factor ETF
INTF
$3.62B
$237K 0.05%
+10,380
New +$228K
WY icon
122
Weyerhaeuser
WY
$18B
$233K 0.05%
10,400
– –
D icon
123
Dominion Energy
D
$60.8B
$232K 0.05%
+2,868
New +$230K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$228K 0.05%
2,836
-156
-5% -$12.5K
MRK icon
125
Merck
MRK
$322B
$225K 0.04%
+3,053
New +$230K
2 3 4
5
6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Cabot Wealth Management held 139 positions worth $501M, up 20% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q2 2020 filing shows 22 new, 50 increased, 51 reduced and 7 closed positions. Its largest new stake was Hexcel: 131,828 shares worth $5.96M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q2 2020 buy was Hexcel: 131,828 shares worth $5.96M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q2 2020, an estimated $4.1M increase.
  • Cabot Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.76M.
  • Cabot Wealth Management fully exited Vanguard Extended Market ETF in Q2 2020, selling an estimated $4.43M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2020.
  • Cabot Wealth Management opened 22 new positions and closed 7 in Q2 2020.
  • Cabot Wealth Management's portfolio value rose 20% quarter-over-quarter to $501M.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.