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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
-3.05%
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
$653M
AUM Growth
-$17M
Cap. Flow
+$8.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.77%
Holding
150
New
8
Increased
73
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$2.43M
3
MBB icon
iShares MBS ETF
MBB
+$2.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
5
HSY icon
Hershey
HSY
+$1.43M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.96M
2
TAN icon
Invesco Solar ETF
TAN
+$1.87M
3
TSLA icon
Tesla
TSLA
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 13.69%
3 Consumer Discretionary 10.13%
4 Healthcare 7.95%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$192B
$257K 0.04%
975
+71
+8% +$20.3K
UNH icon
127
UnitedHealth
UNH
$376B
$257K 0.04%
510
+67
+15% +$33K
EBC icon
128
Eastern Bankshares
EBC
$5.26B
$250K 0.04%
19,933
– –
SO icon
129
Southern Company
SO
$109B
$249K 0.04%
+3,855
New +$268K
SYK icon
130
Stryker
SYK
$125B
$246K 0.04%
899
– –
PSX icon
131
Phillips 66
PSX
$84.9B
$245K 0.04%
+2,035
New +$228K
PAC icon
132
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$233K 0.04%
1,420
– –
ABT icon
133
Abbott
ABT
$183B
$223K 0.03%
2,298
– –
WY icon
134
Weyerhaeuser
WY
$18B
$221K 0.03%
7,200
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$218K 0.03%
510
– –
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$217K 0.03%
9,080
-8,800
-49% -$211K
KO icon
137
Coca-Cola
KO
$377B
$210K 0.03%
3,746
-63
-2% -$3.78K
HON icon
138
Honeywell
HON
$77B
$205K 0.03%
+1,179
New +$216K
MRK icon
139
Merck
MRK
$322B
$205K 0.03%
1,995
+35
+2% +$3.77K
EBTC
140
DELISTED
Enterprise Bancorp
EBTC
$200K 0.03%
7,308
– –
ABNB icon
141
Airbnb
ABNB
$89.9B
– –
-11,886
Closed -$1.52M
BSCP
142
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-52,801
Closed -$1.06M
DOCS icon
143
Doximity
DOCS
$3.76B
– –
-31,281
Closed -$1.06M
DRI icon
144
Darden Restaurants
DRI
$23.3B
– –
-1,254
Closed -$210K
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,111
Closed -$208K
KHC icon
146
Kraft Heinz
KHC
$30.7B
– –
-111,549
Closed -$3.96M
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,108
Closed -$213K
SPG icon
148
Simon Property Group
SPG
$74.4B
– –
-1,820
Closed -$210K
SPHQ icon
149
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,914
Closed -$248K
TAN icon
150
Invesco Solar ETF
TAN
$1.42B
– –
-26,233
Closed -$1.87M
2 3 4 5
6

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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cabot Wealth Management held 150 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2023 filing shows 8 new, 73 increased, 42 reduced and 10 closed positions. Its largest new stake was Hershey: 6,402 shares worth $1.28M. The largest sale was Kraft Heinz, an estimated $3.96M.

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 Q3 2023 buy was Hershey: 6,402 shares worth $1.28M.
  • Cabot Wealth Management added most to Accenture in Q3 2023, an estimated $3.97M increase.
  • Cabot Wealth Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.64M.
  • Cabot Wealth Management fully exited Kraft Heinz in Q3 2023, selling an estimated $3.96M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Cabot Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Cabot Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Cabot Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.