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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
+11.14%
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
$593M
AUM Growth
+$1.36M
Cap. Flow
-$52.8M
Cap. Flow %
-8.91%
Top 10 Hldgs %
27.68%
Holding
158
New
11
Increased
37
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.11M
2
ASML icon
ASML
ASML
+$2.29M
3
SIVB
SVB Financial Group
SIVB
+$2.14M
4
BRBR icon
BellRing Brands
BRBR
+$2.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.57M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$4.59M
2
OZK icon
Bank OZK
OZK
+$4.58M
3
AMGN icon
Amgen
AMGN
+$2.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
HDB icon
HDFC Bank
HDB
+$2.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.39%
2 Financials 16.52%
3 Technology 14.99%
4 Consumer Discretionary 9%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$109B
$637K 0.11%
3,197
-593
-16% -$119K
JNJ icon
102
Johnson & Johnson
JNJ
$651B
$631K 0.11%
3,572
-2,404
-40% -$415K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$630K 0.11%
20,944
+1,976
+10% +$57.9K
IBDS icon
104
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$628K 0.11%
26,852
+1,930
+8% +$44.7K
LOVE
105
LoveSac
LOVE
$207M
$626K 0.11%
28,430
-3,551
-11% -$79.5K
SPEM icon
106
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$582K 0.1%
17,659
-2,553
-13% -$82.7K
CVX icon
107
Chevron
CVX
$415B
$533K 0.09%
2,968
– –
XOM icon
108
ExxonMobil
XOM
$671B
$522K 0.09%
4,734
-249
-5% -$26.7K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$497K 0.08%
24,524
-8,212
-25% -$168K
C icon
110
Citigroup
C
$223B
$491K 0.08%
10,852
+113
+1% +$5.13K
TD icon
111
Toronto Dominion Bank
TD
$200B
$476K 0.08%
7,357
-7,808
-51% -$504K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.4B
$436K 0.07%
3,007
-108
-3% -$15.4K
UPS icon
113
United Parcel Service
UPS
$85.2B
$410K 0.07%
2,360
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$401K 0.07%
28,876
+576
+2% +$8.28K
QQQ icon
115
Invesco QQQ Trust
QQQ
$482B
$398K 0.07%
1,493
+1
+0.1% +$277
IBDT icon
116
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$384K 0.06%
15,811
+1,324
+9% +$31.9K
EBC icon
117
Eastern Bankshares
EBC
$4.92B
$376K 0.06%
21,815
-9,685
-31% -$185K
COP icon
118
ConocoPhillips
COP
$160B
$366K 0.06%
3,104
– –
FLRN icon
119
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$365K 0.06%
12,012
-10,864
-47% -$329K
TMO icon
120
Thermo Fisher Scientific
TMO
$243B
$356K 0.06%
647
-413
-39% -$219K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$355K 0.06%
7,598
-8,539
-53% -$388K
ABT icon
122
Abbott
ABT
$177B
$354K 0.06%
3,222
-1,410
-30% -$146K
XSOE icon
123
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$351K 0.06%
13,154
-122
-0.9% -$3.17K
KOMP icon
124
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$327K 0.06%
8,295
-417
-5% -$16.9K
ADP icon
125
Automatic Data Processing
ADP
$108B
$276K 0.05%
1,154
-398
-26% -$97.7K
3 4
5
6 7

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HDIM
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TFCP
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GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
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HIGP
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Cabot Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cabot Wealth Management held 158 positions worth $593M, up 0.23% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management withdrew a net $52.8M in Q4 2022, closing 13 positions and reducing 90 holdings. Its most notable exit was Brookfield Renewable, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Cabot Wealth Management opened a new position in Accenture worth $3.97M.

  • Cabot Wealth Management's largest Q4 2022 buy was Accenture: 14,868 shares worth $3.97M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $1.57M increase.
  • Cabot Wealth Management's biggest Q4 2022 reduction was Bank OZK, cutting an estimated $4.58M.
  • Cabot Wealth Management fully exited Brookfield Renewable in Q4 2022, selling an estimated $4.59M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $593M portfolio in Q4 2022.
  • Cabot Wealth Management opened 11 new positions and closed 13 in Q4 2022.
  • Cabot Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $593M.

Based on Cabot Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.