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
-17.2%
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
$419M
AUM Growth
-$99.1M
(-19%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$13.5M |
| 2 |
Bank OZK
OZK
|
+$3.87M |
| 3 |
Mercado Libre
MELI
|
+$3.3M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.27M |
| 5 |
FedEx
FDX
|
+$3.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$8.13M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$5.95M |
| 3 |
Chubb
CB
|
+$3.91M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.65M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.96% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Communication Services | 8.12% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-1,721
| Closed | -$285K |
|
127
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
| – | – |
-6,601
| Closed | -$238K |
|
128
Merck
MRK
$322B
| – | – |
-2,658
| Closed | -$231K |
|
129
Pfizer
PFE
$143B
| – | – |
-5,753
| Closed | -$214K |
|
130
Phillips 66
PSX
$84.9B
| – | – |
-2,053
| Closed | -$229K |
|
131
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| – | – |
-3,508
| Closed | -$264K |
|
132
Sonoco
SON
$5.57B
| – | – |
-6,041
| Closed | -$373K |
|
133
Simon Property Group
SPG
$74.4B
| – | – |
-2,329
| Closed | -$347K |
|
134
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-8,990
| Closed | -$1.38M |
|
Similar funds
MVM
BIP
SCM
PCM
FFS
MFWP
FCM
PCM
Cabot Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cabot Wealth Management held 134 positions worth $419M, down 19% from $518M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Cabot Wealth Management's Q1 2020 filing shows 4 new, 36 increased, 65 reduced and 17 closed positions. Its largest new stake was Bank OZK: 150,707 shares worth $2.52M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.13M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
- Cabot Wealth Management's largest Q1 2020 buy was Bank OZK: 150,707 shares worth $2.52M.
- Cabot Wealth Management added most to iShares MBS ETF in Q1 2020, an estimated $13.5M increase.
- Cabot Wealth Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.13M.
- Cabot Wealth Management fully exited Chubb in Q1 2020, selling an estimated $3.91M.
- Cabot Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q1 2020.
- Cabot Wealth Management opened 4 new positions and closed 17 in Q1 2020.
- Cabot Wealth Management's portfolio value fell 19% quarter-over-quarter to $419M.
Based on Cabot Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.