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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
+12.69%
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
$550M
AUM Growth
+$48.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.99%
Holding
144
New
12
Increased
56
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.03M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.24M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.14M
5
VALE icon
Vale
VALE
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
4
CVS icon
CVS Health
CVS
+$2.75M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 10.45%
3 Financials 10.42%
4 Industrials 9.46%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.8B
$226K 0.04%
2,868
– –
HYS icon
127
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$224K 0.04%
2,386
-3,250
-58% -$304K
VPU
128
Vanguard Utilities ETF
VPU
$8.46B
$216K 0.04%
1,671
-266
-14% -$34.4K
PFE icon
129
Pfizer
PFE
$143B
$211K 0.04%
+6,049
New +$212K
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78B
$209K 0.04%
3,276
-107
-3% -$6.85K
PEP icon
131
PepsiCo
PEP
$190B
$204K 0.04%
+1,474
New +$200K
MCD icon
132
McDonald's
MCD
$192B
$201K 0.04%
+915
New +$188K
GE icon
133
GE Aerospace
GE
$374B
$86K 0.02%
2,772
+159
+6% +$5.17K
CVS icon
134
CVS Health
CVS
$133B
– –
-42,407
Closed -$2.75M
DVY icon
135
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,836
Closed -$228K
SYSB
136
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-2,129
Closed -$215K
PAYX icon
137
Paychex
PAYX
$41.6B
– –
-5,228
Closed -$396K
PDBC icon
138
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-130,354
Closed -$1.69M
REZ icon
139
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-3,508
Closed -$210K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,730
Closed -$304K
T icon
141
AT&T
T
$159B
– –
-8,969
Closed -$204K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10,918
Closed -$308K
GWPH
143
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18,301
Closed -$2.25M
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-11,578
Closed -$246K
2 3 4 5
6

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BIP
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SCM
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PCM
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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
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PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cabot Wealth Management held 144 positions worth $550M, up 9.7% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2020 filing shows 12 new, 56 increased, 53 reduced and 11 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 37,069 shares worth $2.05M. The largest sale was Apple, an estimated $7M.

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

  • Cabot Wealth Management's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 37,069 shares worth $2.05M.
  • Cabot Wealth Management added most to Bank OZK in Q3 2020, an estimated $5.03M increase.
  • Cabot Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $7M.
  • Cabot Wealth Management fully exited CVS Health in Q3 2020, selling an estimated $2.75M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $550M portfolio in Q3 2020.
  • Cabot Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • Cabot Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $550M.

Based on Cabot Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.