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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
+5.76%
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
$749M
AUM Growth
+$40M
Cap. Flow
+$2.29M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.36M
2
ABNB icon
Airbnb
ABNB
+$2.36M
3
TYL icon
Tyler Technologies
TYL
+$2.1M
4
BKNG icon
Booking.com
BKNG
+$1.9M
5
MGA icon
Magna International
MGA
+$1.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.44M
2
TDOC icon
Teladoc Health
TDOC
+$2.29M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.14M
4
NOW icon
ServiceNow
NOW
+$2.01M
5
OMC icon
Omnicom Group
OMC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 13.26%
3 Consumer Discretionary 11.12%
4 Industrials 9.84%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
126
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$380K 0.05%
7,569
+832
+12% +$41.8K
AMAT icon
127
Applied Materials
AMAT
$403B
$376K 0.05%
2,640
+448
+20% +$60.1K
ARKG icon
128
ARK Genomic Revolution ETF
ARKG
$1.55B
$369K 0.05%
3,987
-319
-7% -$27.1K
GD icon
129
General Dynamics
GD
$104B
$359K 0.05%
1,908
– –
WY icon
130
Weyerhaeuser
WY
$18B
$358K 0.05%
10,400
– –
MCD icon
131
McDonald's
MCD
$192B
$357K 0.05%
1,546
– –
BAC icon
132
Bank of America
BAC
$435B
$347K 0.05%
8,417
+156
+2% +$6.39K
RPM icon
133
RPM International
RPM
$13.7B
$338K 0.05%
3,806
– –
SYK icon
134
Stryker
SYK
$125B
$326K 0.04%
+1,255
New +$321K
ADP icon
135
Automatic Data Processing
ADP
$106B
$318K 0.04%
1,602
– –
KO icon
136
Coca-Cola
KO
$377B
$316K 0.04%
5,842
-1,000
-15% -$54.4K
ZBRA icon
137
Zebra Technologies
ZBRA
$14B
$291K 0.04%
550
– –
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$288K 0.04%
5,662
– –
WMT icon
139
Walmart Inc
WMT
$885B
$287K 0.04%
6,111
– –
VRP icon
140
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$276K 0.04%
10,513
-82,052
-89% -$2.14M
MDT icon
141
Medtronic
MDT
$109B
$275K 0.04%
2,215
– –
EL icon
142
Estee Lauder
EL
$30.4B
$268K 0.04%
844
– –
NKE icon
143
Nike
NKE
$61.9B
$260K 0.03%
1,681
-9
-0.5% -$1.21K
PKX icon
144
POSCO
PKX
$16.1B
$257K 0.03%
3,349
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
$255K 0.03%
1,111
-165
-13% -$37.1K
HON icon
146
Honeywell
HON
$77B
$251K 0.03%
1,216
– –
COST icon
147
Costco
COST
$422B
$250K 0.03%
631
– –
BSCM
148
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$250K 0.03%
11,573
– –
EBTC
149
DELISTED
Enterprise Bancorp
EBTC
$239K 0.03%
7,308
– –
GE icon
150
GE Aerospace
GE
$374B
$239K 0.03%
3,568
– –
3 4 5
6
7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cabot Wealth Management held 167 positions worth $749M, up 5.6% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q2 2021 filing shows 7 new, 64 increased, 55 reduced and 5 closed positions. Its largest new stake was Airbnb: 15,062 shares worth $2.31M. The largest sale was iShares MBS ETF, an estimated $2.44M.

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

  • Cabot Wealth Management's largest Q2 2021 buy was Airbnb: 15,062 shares worth $2.31M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.36M increase.
  • Cabot Wealth Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $2.44M.
  • Cabot Wealth Management fully exited Teladoc Health in Q2 2021, selling an estimated $2.29M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $749M portfolio in Q2 2021.
  • Cabot Wealth Management opened 7 new positions and closed 5 in Q2 2021.
  • Cabot Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $749M.

Based on Cabot Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.