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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
-0.21%
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
$787M
AUM Growth
-$12.5M
Cap. Flow
-$91.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.79%
Holding
132
New
3
Increased
50
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.92M
2
DHR icon
Danaher
DHR
+$3.56M
3
HUBS icon
HubSpot
HUBS
+$2.01M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.27M
5
DPZ icon
Domino's
DPZ
+$759K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$3.83M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.61M
5
ENPH icon
Enphase Energy
ENPH
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 13.28%
3 Consumer Discretionary 9.05%
4 Communication Services 8.86%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$392B
$430K 0.05%
2,968
– –
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49B
$429K 0.05%
2,249
-37
-2% -$7.34K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$426K 0.05%
16,465
+1
+0% +$27
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$341K 0.04%
8,890
-4,765
-35% -$192K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$332K 0.04%
638
– –
SYK icon
106
Stryker
SYK
$125B
$324K 0.04%
899
– –
TD icon
107
Toronto Dominion Bank
TD
$198B
$321K 0.04%
6,032
– –
SO icon
108
Southern Company
SO
$109B
$317K 0.04%
3,855
– –
COP icon
109
ConocoPhillips
COP
$147B
$308K 0.04%
3,104
– –
SPG icon
110
Simon Property Group
SPG
$74.4B
$301K 0.04%
1,745
– –
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$290K 0.04%
2,005
– –
EBTC
112
DELISTED
Enterprise Bancorp
EBTC
$289K 0.04%
7,308
– –
MCD icon
113
McDonald's
MCD
$192B
$283K 0.04%
975
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$282K 0.04%
5,406
-255
-5% -$14.1K
PLTR icon
115
Palantir
PLTR
$295B
$272K 0.03%
+3,597
New +$210K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$250K 0.03%
5,870
-11
-0.2% -$473
AVGO icon
117
Broadcom
AVGO
$1.85T
$241K 0.03%
1,039
-189
-15% -$35K
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$239K 0.03%
+468
New +$237K
ABT icon
119
Abbott
ABT
$183B
$239K 0.03%
2,113
– –
COST icon
120
Costco
COST
$422B
$237K 0.03%
259
-18
-6% -$16.7K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$234K 0.03%
1,058
-53
-5% -$12.1K
KO icon
122
Coca-Cola
KO
$377B
$233K 0.03%
3,746
– –
PSX icon
123
Phillips 66
PSX
$84.9B
$232K 0.03%
2,035
– –
MA icon
124
Mastercard
MA
$502B
$229K 0.03%
435
– –
CCL icon
125
Carnival Corporation Ltd
CCL
$38.1B
$228K 0.03%
+9,165
New +$214K
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
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cabot Wealth Management held 132 positions worth $787M, down 1.6% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q4 2024 filing shows 3 new, 50 increased, 54 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 468 shares worth $239K. The largest sale was Halozyme, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 468 shares worth $239K.
  • Cabot Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $8.92M increase.
  • Cabot Wealth Management's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.59M.
  • Cabot Wealth Management fully exited Halozyme in Q4 2024, selling an estimated $3.83M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $787M portfolio in Q4 2024.
  • Cabot Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Cabot Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $787M.

Based on Cabot Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.