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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
+9.94%
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
$633M
AUM Growth
+$40.8M
Cap. Flow
-$3.84M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.79%
Holding
155
New
10
Increased
52
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.54M
3
ZTS icon
Zoetis
ZTS
+$9.53M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.27M
5
AMT icon
American Tower
AMT
+$5.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12M
2
FRC
First Republic Bank
FRC
+$11.5M
3
NEM icon
Newmont
NEM
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 13.23%
3 Consumer Discretionary 10.24%
4 Industrials 8.39%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$253K 0.04%
904
– –
EBC icon
127
Eastern Bankshares
EBC
$5.26B
$252K 0.04%
19,933
-1,882
-9% -$29K
KO icon
128
Coca-Cola
KO
$377B
$236K 0.04%
3,809
– –
ABT icon
129
Abbott
ABT
$183B
$233K 0.04%
2,298
-924
-29% -$97.6K
EBTC
130
DELISTED
Enterprise Bancorp
EBTC
$230K 0.04%
7,308
– –
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$224K 0.04%
3,269
-171
-5% -$11.7K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$224K 0.04%
+1,613
New +$228K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$217K 0.03%
1,974
-106
-5% -$12K
SCHP icon
134
Schwab US TIPS ETF
SCHP
$16.3B
$217K 0.03%
8,108
-1,050
-11% -$27.6K
SPHQ icon
135
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$217K 0.03%
4,580
-285
-6% -$13K
MRK icon
136
Merck
MRK
$322B
$209K 0.03%
1,960
– –
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$209K 0.03%
+510
New +$203K
UNH icon
138
UnitedHealth
UNH
$376B
$209K 0.03%
443
– –
SPG icon
139
Simon Property Group
SPG
$74.4B
$207K 0.03%
1,845
+50
+3% +$5.97K
PSX icon
140
Phillips 66
PSX
$84.9B
$206K 0.03%
2,035
– –
ADP icon
141
Automatic Data Processing
ADP
$106B
– –
-1,154
Closed -$276K
AMGN icon
142
Amgen
AMGN
$208B
– –
-45,547
Closed -$12M
CHKP icon
143
Check Point Software Technologies
CHKP
$13B
– –
-63,254
Closed -$7.98M
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,246
Closed -$214K
HGTY icon
145
Hagerty
HGTY
$1.17B
– –
-10,863
Closed -$91K
JCI icon
146
Johnson Controls International
JCI
$88.8B
– –
-29,376
Closed -$1.88M
NEM icon
147
Newmont
NEM
$98.7B
– –
-174,412
Closed -$8.23M
PAYX icon
148
Paychex
PAYX
$41.6B
– –
-1,894
Closed -$219K
PEP icon
149
PepsiCo
PEP
$190B
– –
-1,523
Closed -$275K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-17,190
Closed -$257K
3 4 5
6
7

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BIP
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cabot Wealth Management held 155 positions worth $633M, up 6.9% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2023 filing shows 10 new, 52 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M. The largest sale was Amgen, an estimated $12M.

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.

  • Cabot Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M.
  • Cabot Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $12M increase.
  • Cabot Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.68M.
  • Cabot Wealth Management fully exited Amgen in Q1 2023, selling an estimated $12M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $633M portfolio in Q1 2023.
  • Cabot Wealth Management opened 10 new positions and closed 15 in Q1 2023.
  • Cabot Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $633M.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.