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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
+5.7%
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
$709M
AUM Growth
+$57.8M
(+8.9%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
167
New
24
Increased
78
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$3.63M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.57M |
| 3 |
Verizon
VZ
|
+$3.49M |
| 4 |
Freeport-McMoran
FCX
|
+$3.02M |
| 5 |
Omnicom Group
OMC
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.78M |
| 2 |
Sony
SONY
|
+$3.91M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$3.59M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$2.62M |
| 5 |
TSMC
TSM
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.83% |
| 2 | Financials | 13.42% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$422B
| $222K | 0.03% |
+631
| New | +$220K |
|
152
Dominion Energy
D
$60.8B
| $220K | 0.03% |
2,897
-2
| -0.1% | -$145 |
|
153
Union Pacific
UNP
$174B
| $219K | 0.03% |
+992
| New | +$208K |
|
154
TAL Education Group
TAL
$6.93B
| $212K | 0.03% |
+3,930
| New | +$288K |
|
155
New Oriental
EDU
$9.37B
| $210K | 0.03% |
+1,503
| New | +$263K |
|
156
Comcast
CMCSA
$85B
| $207K | 0.03% |
+3,822
| New | +$202K |
|
157
KB Financial Group
KB
$41.4B
| $207K | 0.03% |
+4,195
| New | +$175K |
|
158
Cognizant
CTSH
$24.9B
| $202K | 0.03% |
+2,590
| New | +$200K |
|
159
Cemex
CX
$17.1B
| $103K | 0.01% |
+14,796
| New | +$95.7K |
|
160
Clarivate
CLVT
$1.27B
| – | – |
-61,452
| Closed | -$1.83M |
|
161
Merck
MRK
$322B
| – | – |
-3,226
| Closed | -$252K |
|
162
Pfizer
PFE
$143B
| – | – |
-6,348
| Closed | -$234K |
|
163
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-2,518
| Closed | -$490K |
|
|
COUP
164
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-7,742
| Closed | -$2.62M |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| – | – |
-37,019
| Closed | -$479K |
|
|
KL
166
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-86,900
| Closed | -$3.59M |
|
Similar funds
MVM
BIP
SCM
PCM
FFS
MFWP
FCM
PCM
Cabot Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Cabot Wealth Management held 167 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cabot Wealth Management deployed $29M of net new capital in Q1 2021, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 93,179 shares worth $3.07M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.78M trimmed.
- Cabot Wealth Management's largest Q1 2021 buy was Freeport-McMoran: 93,179 shares worth $3.07M.
- Cabot Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q1 2021, an estimated $3.63M increase.
- Cabot Wealth Management's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $5.78M.
- Cabot Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $3.59M.
- Cabot Wealth Management's ten largest holdings make up 27% of its $709M portfolio in Q1 2021.
- Cabot Wealth Management opened 24 new positions and closed 7 in Q1 2021.
- Cabot Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $709M.
Based on Cabot Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.