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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
+5.7%
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
$709M
AUM Growth
+$57.8M
Cap. Flow
+$29M
Cap. Flow %
4.1%
Top 10 Hldgs %
27.32%
Holding
167
New
24
Increased
78
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
3
VZ icon
Verizon
VZ
+$3.49M
4
FCX icon
Freeport-McMoran
FCX
+$3.02M
5
OMC icon
Omnicom Group
OMC
+$3.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.78M
2
SONY icon
Sony
SONY
+$3.91M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.59M
4
COUP
Coupa Software Incorporated
COUP
+$2.62M
5
TSM icon
TSMC
TSM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$13.7B
$350K 0.05%
3,806
– –
MCD icon
127
McDonald's
MCD
$192B
$347K 0.05%
+1,546
New +$331K
GD icon
128
General Dynamics
GD
$104B
$346K 0.05%
1,908
– –
MEAR icon
129
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$339K 0.05%
6,737
+157
+2% +$7.88K
BAC icon
130
Bank of America
BAC
$435B
$320K 0.05%
+8,261
New +$285K
ADP icon
131
Automatic Data Processing
ADP
$106B
$302K 0.04%
1,602
+396
+33% +$68.7K
EBC icon
132
Eastern Bankshares
EBC
$5.26B
$299K 0.04%
15,500
– –
AMAT icon
133
Applied Materials
AMAT
$403B
$293K 0.04%
+2,192
New +$242K
FLOT icon
134
iShares Floating Rate Bond ETF
FLOT
$10.2B
$288K 0.04%
5,662
-834
-13% -$42.4K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.8B
$282K 0.04%
1,276
– –
WMT icon
136
Walmart Inc
WMT
$885B
$277K 0.04%
+6,111
New +$283K
ZBRA icon
137
Zebra Technologies
ZBRA
$14B
$267K 0.04%
550
-85
-13% -$37.9K
MDT icon
138
Medtronic
MDT
$109B
$262K 0.04%
+2,215
New +$260K
BSCM
139
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$250K 0.04%
11,573
-450
-4% -$9.76K
HON icon
140
Honeywell
HON
$77B
$249K 0.04%
1,216
-505
-29% -$98.6K
QCLN icon
141
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$247K 0.03%
3,604
+17
+0.5% +$1.3K
EL icon
142
Estee Lauder
EL
$30.4B
$245K 0.03%
+844
New +$231K
PKX icon
143
POSCO
PKX
$16.1B
$242K 0.03%
+3,349
New +$213K
REZ icon
144
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$240K 0.03%
3,242
– –
EBTC
145
DELISTED
Enterprise Bancorp
EBTC
$238K 0.03%
+7,308
New +$214K
VPU
146
Vanguard Utilities ETF
VPU
$8.46B
$235K 0.03%
1,671
– –
GE icon
147
GE Aerospace
GE
$374B
$234K 0.03%
3,568
+60
+2% +$3.63K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$229K 0.03%
3,024
-222
-7% -$16.7K
NKE icon
149
Nike
NKE
$61.9B
$225K 0.03%
+1,690
New +$235K
PAYX icon
150
Paychex
PAYX
$41.6B
$225K 0.03%
2,294
-4
-0.2% -$368
3 4 5
6
7

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BIP
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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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Cabot Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Cabot Wealth Management held 167 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management deployed $29M of net new capital in Q1 2021, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 93,179 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.78M trimmed.

  • Cabot Wealth Management's largest Q1 2021 buy was Freeport-McMoran: 93,179 shares worth $3.07M.
  • Cabot Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q1 2021, an estimated $3.63M increase.
  • Cabot Wealth Management's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $5.78M.
  • Cabot Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $3.59M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $709M portfolio in Q1 2021.
  • Cabot Wealth Management opened 24 new positions and closed 7 in Q1 2021.
  • Cabot Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $709M.

Based on Cabot Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.