We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
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
$518M
AUM Growth
+$44.5M
Cap. Flow
+$3.51M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.89%
Holding
136
New
6
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.08M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
OMC icon
Omnicom Group
OMC
+$2.37M
4
FDX icon
FedEx
FDX
+$2.19M
5
MELI icon
Mercado Libre
MELI
+$1.14M

Top Sells

Rank Stock Value
1
FRN
Invesco Frontier Markets ETF
FRN
+$1.87M
2
YETI icon
Yeti Holdings
YETI
+$1.78M
3
GH icon
Guardant Health
GH
+$1.66M
4
ESTC icon
Elastic
ESTC
+$1.41M
5
OLED icon
Universal Display
OLED
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
126
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$211K 0.04%
+5,873
New +$201K
ADP icon
127
Automatic Data Processing
ADP
$106B
$206K 0.04%
+1,206
New +$200K
D icon
128
Dominion Energy
D
$60.8B
$201K 0.04%
+2,422
New +$198K
NEA icon
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$155K 0.03%
10,800
– –
GE icon
130
GE Aerospace
GE
$374B
$153K 0.03%
2,743
+1
+0% +$52
ESTC icon
131
Elastic
ESTC
$6.84B
– –
-17,134
Closed -$1.41M
GH icon
132
Guardant Health
GH
$21.7B
– –
-26,003
Closed -$1.66M
OLED icon
133
Universal Display
OLED
$3.68B
– –
-6,556
Closed -$1.1M
WFC icon
134
Wells Fargo
WFC
$261B
– –
-4,717
Closed -$238K
YETI icon
135
Yeti Holdings
YETI
$3.71B
– –
-63,690
Closed -$1.78M
FRN
136
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-137,145
Closed -$1.87M
2 3 4 5
6

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cabot Wealth Management held 136 positions worth $518M, up 9.4% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q4 2019 filing shows 6 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was FedEx: 14,235 shares worth $2.15M. The largest sale was Invesco Frontier Markets ETF, an estimated $1.87M.

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

  • Cabot Wealth Management's largest Q4 2019 buy was FedEx: 14,235 shares worth $2.15M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q4 2019, an estimated $3.08M increase.
  • Cabot Wealth Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $917K.
  • Cabot Wealth Management fully exited Invesco Frontier Markets ETF in Q4 2019, selling an estimated $1.87M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $518M portfolio in Q4 2019.
  • Cabot Wealth Management opened 6 new positions and closed 6 in Q4 2019.
  • Cabot Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $518M.

Based on Cabot Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.