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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
+6.14%
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
$789M
AUM Growth
+$44M
Cap. Flow
+$6.73M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$2.96M
2
GTLS
Chart Industries
GTLS
+$2.53M
3
BABA icon
Alibaba
BABA
+$1.77M
4
V icon
Visa
V
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$403B
$434K 0.06%
2,755
-35
-1% -$5.07K
WY icon
127
Weyerhaeuser
WY
$18B
$428K 0.05%
10,400
– –
CVX icon
128
Chevron
CVX
$392B
$419K 0.05%
3,567
+25
+0.7% +$2.84K
ABMD
129
DELISTED
Abiomed Inc
ABMD
$419K 0.05%
1,167
– –
MCD icon
130
McDonald's
MCD
$192B
$414K 0.05%
1,546
– –
ADP icon
131
Automatic Data Processing
ADP
$106B
$395K 0.05%
1,602
– –
COST icon
132
Costco
COST
$422B
$378K 0.05%
666
+35
+6% +$17.9K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.34B
$354K 0.04%
2,320
– –
KO icon
134
Coca-Cola
KO
$377B
$346K 0.04%
5,842
– –
NFLX icon
135
Netflix
NFLX
$299B
$336K 0.04%
5,570
+500
+10% +$31.9K
SYK icon
136
Stryker
SYK
$125B
$336K 0.04%
1,255
– –
EBTC
137
DELISTED
Enterprise Bancorp
EBTC
$328K 0.04%
7,308
– –
MA icon
138
Mastercard
MA
$502B
$319K 0.04%
889
– –
EL icon
139
Estee Lauder
EL
$30.4B
$312K 0.04%
844
– –
PAYX icon
140
Paychex
PAYX
$41.6B
$302K 0.04%
2,214
– –
WMT icon
141
Walmart Inc
WMT
$885B
$299K 0.04%
6,201
+90
+1% +$4.3K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$289K 0.04%
608
+47
+8% +$21.6K
SPG icon
143
Simon Property Group
SPG
$74.4B
$287K 0.04%
1,795
-50
-3% -$7.63K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.2B
$285K 0.04%
5,622
-40
-0.7% -$2.03K
NKE icon
145
Nike
NKE
$61.9B
$280K 0.04%
1,681
– –
RPM icon
146
RPM International
RPM
$13.7B
$278K 0.04%
2,750
– –
DHR icon
147
Danaher
DHR
$137B
$251K 0.03%
860
– –
VGT icon
148
Vanguard Information Technology ETF
VGT
$139B
$248K 0.03%
4,328
+240
+6% +$13.2K
IWM icon
149
iShares Russell 2000 ETF
IWM
$79.8B
$247K 0.03%
1,111
– –
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$1.55B
$244K 0.03%
3,981
– –
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
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
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cabot Wealth Management held 174 positions worth $789M, up 5.9% from $745M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q4 2021 filing shows 11 new, 69 increased, 58 reduced and 8 closed positions. Its largest new stake was Zillow: 41,062 shares worth $2.62M. The largest sale was Magna International, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2021 buy was Zillow: 41,062 shares worth $2.62M.
  • Cabot Wealth Management added most to Alibaba in Q4 2021, an estimated $1.77M increase.
  • Cabot Wealth Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.33M.
  • Cabot Wealth Management fully exited Magna International in Q4 2021, selling an estimated $3.51M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $789M portfolio in Q4 2021.
  • Cabot Wealth Management opened 11 new positions and closed 8 in Q4 2021.
  • Cabot Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $789M.

Based on Cabot Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.