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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
+17.96%
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
$651M
AUM Growth
+$101M
Cap. Flow
+$15.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.61%
Holding
147
New
14
Increased
71
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.43M
2
NEE icon
NextEra Energy
NEE
+$2.46M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.23M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.21M
5
SYY icon
Sysco
SYY
+$2.06M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M
3
COUP
Coupa Software Incorporated
COUP
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.47%
2 Technology 15.8%
3 Financials 14.76%
4 Consumer Discretionary 10.28%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.8B
$329K 0.05%
6,496
-811
-11% -$41.1K
PEP icon
127
PepsiCo
PEP
$182B
$299K 0.05%
2,014
+540
+37% +$76.8K
GD icon
128
General Dynamics
GD
$96.3B
$284K 0.04%
1,908
– –
BSCM
129
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$262K 0.04%
12,023
-2,441
-17% -$53.3K
EBC icon
130
Eastern Bankshares
EBC
$4.92B
$253K 0.04%
+15,500
New +$220K
MRK icon
131
Merck
MRK
$363B
$252K 0.04%
3,226
+98
+3% +$7.5K
QCLN icon
132
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$252K 0.04%
+3,587
New +$204K
IWM icon
133
iShares Russell 2000 ETF
IWM
$76.9B
$250K 0.04%
1,276
-445
-26% -$77.9K
ZBRA icon
134
Zebra Technologies
ZBRA
$16.5B
$244K 0.04%
+635
New +$214K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78.4B
$237K 0.04%
3,246
-30
-0.9% -$2.05K
PFE icon
136
Pfizer
PFE
$158B
$234K 0.04%
6,348
+299
+5% +$11K
VPU
137
Vanguard Utilities ETF
VPU
$8.06B
$229K 0.04%
1,671
– –
REZ icon
138
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$220K 0.03%
+3,242
New +$212K
D icon
139
Dominion Energy
D
$56.5B
$218K 0.03%
2,899
+31
+1% +$2.46K
PAYX icon
140
Paychex
PAYX
$41.5B
$214K 0.03%
+2,298
New +$204K
ADP icon
141
Automatic Data Processing
ADP
$108B
$212K 0.03%
+1,206
New +$198K
GE icon
142
GE Aerospace
GE
$325B
$189K 0.03%
3,508
+736
+27% +$33K
GDXJ icon
143
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
– –
-37,069
Closed -$2.05M
MCD icon
144
McDonald's
MCD
$176B
– –
-915
Closed -$201K
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
– –
-40,577
Closed -$2M
WTPI
146
WisdomTree Equity Premium Income Fund
WTPI
$536M
– –
-139,076
Closed -$3.72M
2 3 4 5
6

Similar funds

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Cabot Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cabot Wealth Management held 147 positions worth $651M, up 18% from $550M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2020 filing shows 14 new, 71 increased, 49 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 32,820 shares worth $2.53M. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Cabot Wealth Management's largest Q4 2020 buy was NextEra Energy: 32,820 shares worth $2.53M.
  • Cabot Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $4.43M increase.
  • Cabot Wealth Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.53M.
  • Cabot Wealth Management fully exited WisdomTree Equity Premium Income Fund in Q4 2020, selling an estimated $3.72M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $651M portfolio in Q4 2020.
  • Cabot Wealth Management opened 14 new positions and closed 4 in Q4 2020.
  • Cabot Wealth Management's portfolio value rose 18% quarter-over-quarter to $651M.

Based on Cabot Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.