We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$670M
AUM Growth
+$36.1M
Cap. Flow
+$6.26M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.01%
Holding
151
New
11
Increased
57
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.11M
3
APH icon
Amphenol
APH
+$4.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M
5
LYV icon
Live Nation Entertainment
LYV
+$1.51M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$8.01M
2
NVO
Novo Nordisk
NVO
+$3.18M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$125B
$274K 0.04%
899
– –
MCD icon
127
McDonald's
MCD
$192B
$270K 0.04%
904
– –
MBB icon
128
iShares MBS ETF
MBB
$38.9B
$260K 0.04%
2,788
– –
PAC icon
129
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$254K 0.04%
+1,420
New +$259K
ABT icon
130
Abbott
ABT
$183B
$251K 0.04%
2,298
– –
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$248K 0.04%
4,914
+334
+7% +$16.1K
EBC icon
132
Eastern Bankshares
EBC
$5.26B
$245K 0.04%
19,933
– –
WY icon
133
Weyerhaeuser
WY
$18B
$241K 0.04%
7,200
-1,600
-18% -$48.2K
KO icon
134
Coca-Cola
KO
$377B
$229K 0.03%
3,809
– –
MRK icon
135
Merck
MRK
$322B
$226K 0.03%
1,960
– –
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$226K 0.03%
510
– –
SCHP icon
137
Schwab US TIPS ETF
SCHP
$16.3B
$213K 0.03%
8,108
– –
UNH icon
138
UnitedHealth
UNH
$376B
$213K 0.03%
443
– –
EBTC
139
DELISTED
Enterprise Bancorp
EBTC
$211K 0.03%
7,308
– –
DRI icon
140
Darden Restaurants
DRI
$23.3B
$210K 0.03%
+1,254
New +$197K
SPG icon
141
Simon Property Group
SPG
$74.4B
$210K 0.03%
1,820
-25
-1% -$2.72K
IWM icon
142
iShares Russell 2000 ETF
IWM
$79.8B
$208K 0.03%
+1,111
New +$198K
FLRN icon
143
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-8,308
Closed -$253K
HXL icon
144
Hexcel
HXL
$7.79B
– –
-117,409
Closed -$8.01M
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-1,974
Closed -$217K
KOMP icon
146
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-7,226
Closed -$309K
MDYG icon
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-3,269
Closed -$224K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,613
Closed -$224K
PSX icon
149
Phillips 66
PSX
$84.9B
– –
-2,035
Closed -$206K
QQQ icon
150
Invesco QQQ Trust
QQQ
$453B
– –
-1,171
Closed -$376K
3 4 5
6
7

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Cabot Wealth Management held 151 positions worth $670M, up 5.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2023 filing shows 11 new, 57 increased, 53 reduced and 9 closed positions. Its largest new stake was Danaher: 25,529 shares worth $5.43M. The largest sale was Hexcel, an estimated $8.01M.

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 Q2 2023 buy was Danaher: 25,529 shares worth $5.43M.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Cabot Wealth Management's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.18M.
  • Cabot Wealth Management fully exited Hexcel in Q2 2023, selling an estimated $8.01M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $670M portfolio in Q2 2023.
  • Cabot Wealth Management opened 11 new positions and closed 9 in Q2 2023.
  • Cabot Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $670M.

Based on Cabot Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.