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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
-10.21%
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
$410M
AUM Growth
-$56.6M
Cap. Flow
-$4.74M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.43%
Holding
140
New
15
Increased
26
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
3
AMGN icon
Amgen
AMGN
+$3.19M
4
TSM icon
TSMC
TSM
+$2.53M
5
PAYC icon
Paycom
PAYC
+$2.51M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$4.45M
2
GWRE icon
Guidewire Software
GWRE
+$3.55M
3
NBIS
Nebius Group N.V.
NBIS
+$3.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.03%
3 Communication Services 7.93%
4 Consumer Discretionary 7.54%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.05%
2,970
– –
GE icon
127
GE Aerospace
GE
$374B
$91K 0.02%
2,496
-20
-0.8% -$903
NAVB
128
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$6K ﹤0.01%
3,075
– –
CSGP icon
129
CoStar Group
CSGP
$11.7B
– –
-27,840
Closed -$1.17M
DWM icon
130
WisdomTree International Equity Fund
DWM
$679M
– –
-4,677
Closed -$248K
FANG icon
131
Diamondback Energy
FANG
$57.1B
– –
-18,072
Closed -$2.44M
GWRE icon
132
Guidewire Software
GWRE
$12.6B
– –
-35,108
Closed -$3.55M
KWEB icon
133
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-4,294
Closed -$210K
MAN icon
134
ManpowerGroup
MAN
$2.44B
– –
-51,715
Closed -$4.45M
MCD icon
135
McDonald's
MCD
$192B
– –
-1,916
Closed -$321K
MSFT icon
136
Microsoft
MSFT
$3.45T
– –
-1,949
Closed -$223K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,689
Closed -$491K
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,158
Closed -$211K
NBIS
139
Nebius Group N.V.
NBIS
$48.3B
– –
-92,336
Closed -$3.04M
INXX
140
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-14,401
Closed -$171K
2 3 4 5
6

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Cabot Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cabot Wealth Management held 140 positions worth $410M, down 12% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2018 filing shows 15 new, 26 increased, 67 reduced and 12 closed positions. Its largest new stake was Amgen: 16,353 shares worth $3.18M. The largest sale was ManpowerGroup, an estimated $4.45M.

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

  • Cabot Wealth Management's largest Q4 2018 buy was Amgen: 16,353 shares worth $3.18M.
  • Cabot Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $4.21M increase.
  • Cabot Wealth Management's biggest Q4 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.75M.
  • Cabot Wealth Management fully exited ManpowerGroup in Q4 2018, selling an estimated $4.45M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q4 2018.
  • Cabot Wealth Management opened 15 new positions and closed 12 in Q4 2018.
  • Cabot Wealth Management's portfolio value fell 12% quarter-over-quarter to $410M.

Based on Cabot Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.