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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
+11.79%
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
$719M
AUM Growth
+$66.7M
Cap. Flow
-$5.76M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.74%
Holding
147
New
7
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
4
EPAM icon
EPAM Systems
EPAM
+$1.38M
5
K
Kellanova
K
+$1.09M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.11M
4
PAYC icon
Paycom
PAYC
+$2.87M
5
OZK icon
Bank OZK
OZK
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 13.86%
3 Consumer Discretionary 10.24%
4 Healthcare 8.22%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$288K 0.04%
5,691
– –
PSX icon
127
Phillips 66
PSX
$84.9B
$271K 0.04%
2,035
– –
SO icon
128
Southern Company
SO
$109B
$270K 0.04%
3,855
– –
SYK icon
129
Stryker
SYK
$125B
$269K 0.04%
899
– –
ABT icon
130
Abbott
ABT
$183B
$260K 0.04%
2,359
+61
+3% +$6.09K
WY icon
131
Weyerhaeuser
WY
$18B
$250K 0.03%
7,200
– –
SPG icon
132
Simon Property Group
SPG
$74.4B
$249K 0.03%
+1,745
New +$211K
BA icon
133
Boeing
BA
$171B
$237K 0.03%
+909
New +$194K
EBTC
134
DELISTED
Enterprise Bancorp
EBTC
$236K 0.03%
7,308
– –
MRK icon
135
Merck
MRK
$322B
$224K 0.03%
2,052
+57
+3% +$5.92K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.03%
+1,111
New +$199K
KO icon
137
Coca-Cola
KO
$377B
$221K 0.03%
3,746
– –
UNH icon
138
UnitedHealth
UNH
$376B
$203K 0.03%
385
-125
-25% -$66.7K
DRI icon
139
Darden Restaurants
DRI
$23.3B
$201K 0.03%
+1,222
New +$185K
EBC icon
140
Eastern Bankshares
EBC
$5.26B
– –
-19,933
Closed -$250K
HON icon
141
Honeywell
HON
$77B
– –
-1,179
Closed -$205K
NEE icon
142
NextEra Energy
NEE
$181B
– –
-12,907
Closed -$739K
PAC icon
143
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-1,420
Closed -$233K
PAYC icon
144
Paycom
PAYC
$7.64B
– –
-11,073
Closed -$2.87M
SCHO icon
145
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-9,080
Closed -$217K
UPS icon
146
United Parcel Service
UPS
$88.6B
– –
-2,360
Closed -$368K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,944
Closed -$296K
2 3 4 5
6

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MVM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cabot Wealth Management held 147 positions worth $719M, up 10% from $653M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2023 filing shows 7 new, 50 increased, 68 reduced and 8 closed positions. Its largest new stake was EPAM Systems: 5,454 shares worth $1.62M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2023 buy was EPAM Systems: 5,454 shares worth $1.62M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $10.5M increase.
  • Cabot Wealth Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.77M.
  • Cabot Wealth Management fully exited Paycom in Q4 2023, selling an estimated $2.87M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $719M portfolio in Q4 2023.
  • Cabot Wealth Management opened 7 new positions and closed 8 in Q4 2023.
  • Cabot Wealth Management's portfolio value rose 10% quarter-over-quarter to $719M.

Based on Cabot Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.