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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
+11.14%
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
$593M
AUM Growth
+$1.36M
(+0.23%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
158
New
11
Increased
37
Reduced
90
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.11M |
| 2 |
ASML
ASML
|
+$2.29M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.14M |
| 4 |
BellRing Brands
BRBR
|
+$2.03M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Renewable
BEPC
|
+$4.59M |
| 2 |
Bank OZK
OZK
|
+$4.58M |
| 3 |
Amgen
AMGN
|
+$2.92M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.62M |
| 5 |
HDFC Bank
HDB
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Financials | 14.58% |
| 3 | Consumer Discretionary | 9% |
| 4 | Industrials | 8.38% |
| 5 | Healthcare | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$190B
| $275K | 0.05% |
1,523
-2,121
| -58% | -$378K |
|
127
Weyerhaeuser
WY
$18B
| $273K | 0.05% |
8,800
| – | – |
|
|
EBTC
128
DELISTED
Enterprise Bancorp
EBTC
| $258K | 0.04% |
7,308
| – | – |
|
129
Schwab US Broad Market ETF
SCHB
$43.2B
| $257K | 0.04% |
17,190
-5,055
| -23% | -$76K |
|
130
iShares MBS ETF
MBB
$38.9B
| $244K | 0.04% |
2,630
-399
| -13% | -$36.8K |
|
131
Coca-Cola
KO
$377B
| $242K | 0.04% |
3,809
| – | – |
|
132
McDonald's
MCD
$192B
| $238K | 0.04% |
904
-642
| -42% | -$169K |
|
133
Schwab US TIPS ETF
SCHP
$16.3B
| $237K | 0.04% |
9,158
-2,174
| -19% | -$56.9K |
|
134
UnitedHealth
UNH
$376B
| $235K | 0.04% |
443
-1,109
| -71% | -$587K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $227K | 0.04% |
9,950
-2,570
| -21% | -$58.5K |
|
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $225K | 0.04% |
2,080
-10
| -0.5% | -$1.1K |
|
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $225K | 0.04% |
3,440
-58
| -2% | -$3.82K |
|
138
Stryker
SYK
$125B
| $220K | 0.04% |
+899
| New | +$204K |
|
139
Paychex
PAYX
$41.6B
| $219K | 0.04% |
1,894
-80
| -4% | -$9.36K |
|
140
Merck
MRK
$322B
| $217K | 0.04% |
+1,960
| New | +$200K |
|
141
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $214K | 0.04% |
4,246
-630
| -13% | -$31.6K |
|
142
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $214K | 0.04% |
+4,865
| New | +$212K |
|
143
Phillips 66
PSX
$84.9B
| $212K | 0.04% |
+2,035
| New | +$208K |
|
144
Simon Property Group
SPG
$74.4B
| $211K | 0.04% |
+1,795
| New | +$199K |
|
145
Hagerty
HGTY
$1.17B
| $91K | 0.02% |
10,863
-167,623
| -94% | -$1.46M |
|
|
146
Brookfield Renewable
BEPC
$6.08B
| – | – |
-140,481
| Closed | -$4.59M |
|
147
Costco
COST
$422B
| – | – |
-801
| Closed | -$378K |
|
148
Generac Holdings
GNRC
$11.6B
| – | – |
-11,636
| Closed | -$2.07M |
|
149
Mastercard
MA
$502B
| – | – |
-909
| Closed | -$258K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| – | – |
-3,014
| Closed | -$395K |
|
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SCM
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FFS
MFWP
FCM
PCM
Cabot Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Cabot Wealth Management held 158 positions worth $593M, up 0.23% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cabot Wealth Management withdrew a net $52.8M in Q4 2022, closing 13 positions and reducing 90 holdings. Its most notable exit was Brookfield Renewable, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Cabot Wealth Management opened a new position in Accenture worth $3.97M.
- Cabot Wealth Management's largest Q4 2022 buy was Accenture: 14,868 shares worth $3.97M.
- Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $1.57M increase.
- Cabot Wealth Management's biggest Q4 2022 reduction was Bank OZK, cutting an estimated $4.58M.
- Cabot Wealth Management fully exited Brookfield Renewable in Q4 2022, selling an estimated $4.59M.
- Cabot Wealth Management's ten largest holdings make up 28% of its $593M portfolio in Q4 2022.
- Cabot Wealth Management opened 11 new positions and closed 13 in Q4 2022.
- Cabot Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $593M.
Based on Cabot Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.