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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
-0.25%
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
$745M
AUM Growth
-$3.73M
Cap. Flow
+$3.33M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.51%
Holding
172
New
10
Increased
64
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.24M
2
KHC icon
Kraft Heinz
KHC
+$4.92M
3
JCI icon
Johnson Controls International
JCI
+$2.64M
4
TYL icon
Tyler Technologies
TYL
+$1.81M
5
SHOP icon
Shopify
SHOP
+$1.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.5M
2
ECL icon
Ecolab
ECL
+$4.49M
3
VALE icon
Vale
VALE
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.84M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCL
126
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$380K 0.05%
18,011
-200
-1% -$4.22K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.34B
$375K 0.05%
2,320
– –
MCD icon
128
McDonald's
MCD
$192B
$373K 0.05%
1,546
– –
WY icon
129
Weyerhaeuser
WY
$18B
$370K 0.05%
10,400
– –
AMAT icon
130
Applied Materials
AMAT
$403B
$359K 0.05%
2,790
+150
+6% +$20.4K
CVX icon
131
Chevron
CVX
$392B
$359K 0.05%
3,542
-638
-15% -$63.6K
SYK icon
132
Stryker
SYK
$125B
$331K 0.04%
1,255
– –
ADP icon
133
Automatic Data Processing
ADP
$106B
$320K 0.04%
1,602
– –
MA icon
134
Mastercard
MA
$502B
$309K 0.04%
+889
New +$323K
NFLX icon
135
Netflix
NFLX
$299B
$309K 0.04%
+5,070
New +$279K
KO icon
136
Coca-Cola
KO
$377B
$307K 0.04%
5,842
– –
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.55B
$297K 0.04%
3,981
-6
-0.2% -$503
FLOT icon
138
iShares Floating Rate Bond ETF
FLOT
$10.2B
$288K 0.04%
5,662
– –
COST icon
139
Costco
COST
$422B
$284K 0.04%
631
– –
WMT icon
140
Walmart Inc
WMT
$885B
$284K 0.04%
6,111
– –
MDT icon
141
Medtronic
MDT
$109B
$278K 0.04%
2,215
– –
EBTC
142
DELISTED
Enterprise Bancorp
EBTC
$263K 0.04%
7,308
– –
EL icon
143
Estee Lauder
EL
$30.4B
$253K 0.03%
844
– –
PAYX icon
144
Paychex
PAYX
$41.6B
$249K 0.03%
2,214
– –
BSCM
145
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$249K 0.03%
11,573
– –
NKE icon
146
Nike
NKE
$61.9B
$244K 0.03%
1,681
– –
HON icon
147
Honeywell
HON
$77B
$243K 0.03%
1,216
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.8B
$243K 0.03%
1,111
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78B
$242K 0.03%
3,102
+108
+4% +$8.64K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$241K 0.03%
+561
New +$247K
3 4 5
6
7

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Cabot Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cabot Wealth Management held 172 positions worth $745M, down 0.5% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2021 filing shows 10 new, 64 increased, 49 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 130,701 shares worth $4.81M. The largest sale was iShares MBS ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q3 2021 buy was Kraft Heinz: 130,701 shares worth $4.81M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $9.24M increase.
  • Cabot Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $10.5M.
  • Cabot Wealth Management fully exited Ecolab in Q3 2021, selling an estimated $4.49M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $745M portfolio in Q3 2021.
  • Cabot Wealth Management opened 10 new positions and closed 9 in Q3 2021.
  • Cabot Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $745M.

Based on Cabot Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.