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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
-3.78%
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
$743M
AUM Growth
-$46.1M
Cap. Flow
-$6.86M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.68%
Holding
179
New
13
Increased
68
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.77M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.96M
3
BEPC icon
Brookfield Renewable
BEPC
+$5.13M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.47M
5
ROL icon
Rollins
ROL
+$2.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
IEX icon
IDEX
IEX
+$9.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.96M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$18B
$424K 0.06%
11,200
+800
+8% +$31.7K
SCHZ icon
127
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$415K 0.06%
16,400
-550
-3% -$14.3K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$407K 0.05%
13,424
-690
-5% -$21.2K
COST icon
129
Costco
COST
$422B
$384K 0.05%
667
+1
+0.2% +$525
MCD icon
130
McDonald's
MCD
$192B
$382K 0.05%
1,546
– –
ADP icon
131
Automatic Data Processing
ADP
$106B
$365K 0.05%
1,602
– –
KO icon
132
Coca-Cola
KO
$377B
$362K 0.05%
5,842
– –
IBDT icon
133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$354K 0.05%
+13,431
New +$365K
AMAT icon
134
Applied Materials
AMAT
$403B
$348K 0.05%
2,640
-115
-4% -$15.8K
SYK icon
135
Stryker
SYK
$125B
$336K 0.05%
1,255
– –
ABMD
136
DELISTED
Abiomed Inc
ABMD
$320K 0.04%
967
-200
-17% -$61.6K
MA icon
137
Mastercard
MA
$502B
$318K 0.04%
889
– –
COP icon
138
ConocoPhillips
COP
$147B
$310K 0.04%
3,104
– –
WMT icon
139
Walmart Inc
WMT
$885B
$303K 0.04%
6,111
-90
-1% -$4.22K
PAYX icon
140
Paychex
PAYX
$41.6B
$302K 0.04%
2,214
– –
EBTC
141
DELISTED
Enterprise Bancorp
EBTC
$293K 0.04%
7,308
– –
FLOT icon
142
iShares Floating Rate Bond ETF
FLOT
$10.2B
$281K 0.04%
5,572
-50
-0.9% -$2.53K
UNP icon
143
Union Pacific
UNP
$174B
$257K 0.03%
942
– –
QCLN icon
144
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$251K 0.03%
3,887
+431
+12% +$25.6K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$251K 0.03%
555
-53
-9% -$23.6K
D icon
146
Dominion Energy
D
$60.8B
$238K 0.03%
2,802
– –
SPG icon
147
Simon Property Group
SPG
$74.4B
$236K 0.03%
1,795
– –
CTSH icon
148
Cognizant
CTSH
$24.9B
$232K 0.03%
2,590
– –
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$231K 0.03%
+1,846
New +$233K
EL icon
150
Estee Lauder
EL
$30.4B
$230K 0.03%
844
– –
4 5
6
7 8

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SCM
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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 2022 Portfolio in Review

As of Q1 2022, Cabot Wealth Management held 179 positions worth $743M, down 5.8% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2022 filing shows 13 new, 68 increased, 52 reduced and 17 closed positions. Its largest new stake was Brookfield Renewable: 138,885 shares worth $6.08M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M.

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

  • Cabot Wealth Management's largest Q1 2022 buy was Brookfield Renewable: 138,885 shares worth $6.08M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $7.77M increase.
  • Cabot Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • Cabot Wealth Management fully exited IDEX in Q1 2022, selling an estimated $9.54M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q1 2022.
  • Cabot Wealth Management opened 13 new positions and closed 17 in Q1 2022.
  • Cabot Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $743M.

Based on Cabot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.