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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
+4.9%
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
$474M
AUM Growth
+$19.2M
(+4.2%)
Cap. Flow
-$396K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
138
New
9
Increased
29
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$3.53M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$3.18M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.08M |
| 4 |
Guardant Health
GH
|
+$2M |
| 5 |
Rockwell Automation
ROK
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWOU
2U Inc
TWOU
|
+$2.83M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.38M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.71M |
| 4 |
Moelis & Co
MC
|
+$1.67M |
| 5 |
Northrop Grumman
NOC
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.02T
| $204K | 0.04% |
1,841
| – | – |
|
127
GE Aerospace
GE
$374B
| $144K | 0.03% |
2,742
-120
| -4% | -$5.91K |
|
128
DuPont de Nemours
DD
$18.5B
| – | – |
-2,431
| Closed | -$328K |
|
129
Inogen
INGN
$175M
| – | – |
-14,288
| Closed | -$1.36M |
|
|
130
Moelis & Co
MC
$4.97B
| – | – |
-40,116
| Closed | -$1.67M |
|
|
131
Northrop Grumman
NOC
$77.1B
| – | – |
-5,167
| Closed | -$1.39M |
|
132
NVIDIA
NVDA
$4.86T
| – | – |
-218,920
| Closed | -$983K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-7,890
| Closed | -$322K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,170
| Closed | -$201K |
|
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-13,259
| Closed | -$995K |
|
|
TWOU
136
DELISTED
2U Inc
TWOU
| – | – |
-1,330
| Closed | -$2.83M |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| – | – |
-7,518
| Closed | -$1.37M |
|
|
NAVB
138
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| – | – |
-3,075
| Closed | -$8K |
|
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Cabot Wealth Management's Q2 2019 Portfolio in Review
As of Q2 2019, Cabot Wealth Management held 138 positions worth $474M, up 4.2% from $455M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cabot Wealth Management's Q2 2019 filing shows 9 new, 29 increased, 66 reduced and 11 closed positions. Its largest new stake was CVS Health: 65,592 shares worth $3.57M. The largest sale was 2U Inc, an estimated $2.83M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.
- Cabot Wealth Management's largest Q2 2019 buy was CVS Health: 65,592 shares worth $3.57M.
- Cabot Wealth Management added most to iShares Frontier and Select EM ETF in Q2 2019, an estimated $2.08M increase.
- Cabot Wealth Management's biggest Q2 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.38M.
- Cabot Wealth Management fully exited 2U Inc in Q2 2019, selling an estimated $2.83M.
- Cabot Wealth Management's ten largest holdings make up 29% of its $474M portfolio in Q2 2019.
- Cabot Wealth Management opened 9 new positions and closed 11 in Q2 2019.
- Cabot Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $474M.
Based on Cabot Wealth Management's 13F filing for Q2 2019, filed 6 Aug 2019.