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
+24.01%
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
$501M
AUM Growth
+$82.8M
Cap. Flow
-$3.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.66%
Holding
139
New
22
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.69M
2
MBB icon
iShares MBS ETF
MBB
+$4.1M
3
FDX icon
FedEx
FDX
+$3.23M
4
GNRC icon
Generac Holdings
GNRC
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.76M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.43M
3
RPM icon
RPM International
RPM
+$4.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 9.91%
3 Financials 9.65%
4 Industrials 8.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
126
ARK Genomic Revolution ETF
ARKG
$1.55B
$223K 0.04%
+4,293
New +$184K
SYSB
127
iShares Systematic Bond ETF
SYSB
$1.16B
$215K 0.04%
2,129
-180
-8% -$18.1K
REZ icon
128
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$210K 0.04%
+3,508
New +$206K
TMO icon
129
Thermo Fisher Scientific
TMO
$213B
$206K 0.04%
+570
New +$191K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$205K 0.04%
3,383
-9,596
-74% -$555K
T icon
131
AT&T
T
$159B
$204K 0.04%
+8,969
New +$204K
GE icon
132
GE Aerospace
GE
$374B
$88K 0.02%
2,613
+143
+6% +$4.82K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-3,849
Closed -$210K
NEA icon
134
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-10,800
Closed -$146K
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-4,316
Closed -$211K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-7,761
Closed -$364K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-7,730
Closed -$317K
VXF icon
138
Vanguard Extended Market ETF
VXF
$30.3B
– –
-48,940
Closed -$4.43M
USFR
139
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-87,804
Closed -$2.21M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Cabot Wealth Management held 139 positions worth $501M, up 20% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q2 2020 filing shows 22 new, 50 increased, 51 reduced and 7 closed positions. Its largest new stake was Hexcel: 131,828 shares worth $5.96M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q2 2020 buy was Hexcel: 131,828 shares worth $5.96M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q2 2020, an estimated $4.1M increase.
  • Cabot Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.76M.
  • Cabot Wealth Management fully exited Vanguard Extended Market ETF in Q2 2020, selling an estimated $4.43M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2020.
  • Cabot Wealth Management opened 22 new positions and closed 7 in Q2 2020.
  • Cabot Wealth Management's portfolio value rose 20% quarter-over-quarter to $501M.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.