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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
-0.25%
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
$745M
AUM Growth
-$3.73M
Cap. Flow
+$3.33M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.51%
Holding
172
New
10
Increased
64
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.24M
2
KHC icon
The Kraft Heinz Company
KHC
+$4.92M
3
JCI icon
Johnson Controls International
JCI
+$2.64M
4
TYL icon
Tyler Technologies
TYL
+$1.81M
5
SHOP icon
Shopify
SHOP
+$1.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.5M
2
ECL icon
Ecolab
ECL
+$4.49M
3
VALE icon
Vale
VALE
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.84M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.18%
2 Financials 16.3%
3 Technology 15.4%
4 Consumer Discretionary 10.79%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$66.2B
$240K 0.03%
1,845
+100
+6% +$13K
GD icon
152
General Dynamics
GD
$96.3B
$235K 0.03%
1,200
-708
-37% -$139K
DHR icon
153
Danaher
DHR
$149B
$232K 0.03%
860
– –
GE icon
154
GE Aerospace
GE
$325B
$229K 0.03%
3,562
-6
-0.2% -$386
QCLN icon
155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$216K 0.03%
3,456
– –
CMCSA icon
156
Comcast
CMCSA
$81.3B
$214K 0.03%
3,822
– –
RPM icon
157
RPM International
RPM
$12.7B
$214K 0.03%
2,750
-1,056
-28% -$88.9K
COP icon
158
ConocoPhillips
COP
$160B
$210K 0.03%
+3,104
New +$179K
ZBRA icon
159
Zebra Technologies
ZBRA
$16.5B
$206K 0.03%
400
-150
-27% -$83.6K
D icon
160
Dominion Energy
D
$56.5B
$205K 0.03%
2,802
– –
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$205K 0.03%
+4,088
New +$212K
REZ icon
162
iShares Residential and Multisector Real Estate ETF
REZ
$816M
$200K 0.03%
+2,340
New +$207K
CX icon
163
Cemex
CX
$14.7B
$88K 0.01%
12,337
– –
BAC icon
164
Bank of America
BAC
$407B
– –
-8,417
Closed -$347K
ECL icon
165
Ecolab
ECL
$76.2B
– –
-21,805
Closed -$4.49M
EDU icon
166
New Oriental
EDU
$8.84B
– –
-1,503
Closed -$123K
KB icon
167
KB Financial Group
KB
$45.6B
– –
-4,195
Closed -$207K
PKX icon
168
POSCO
PKX
$18.2B
– –
-3,349
Closed -$257K
UNP icon
169
Union Pacific
UNP
$168B
– –
-942
Closed -$207K
VALE icon
170
Vale
VALE
$61.6B
– –
-187,679
Closed -$4.28M
VPU
171
Vanguard Utilities ETF
VPU
$8.06B
– –
-1,671
Closed -$232K
VRP icon
172
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-10,513
Closed -$276K
3 4 5 6
7

Similar funds

HDIM
Hanson & Doremus Investment Management Burlington, Vermont $983M AUM 34.23% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $983M AUM 37.07% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
Stillwater Capital Advisors Devon, Pennsylvania $981M AUM 31.05% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $980M AUM 22.33% 1-Year Est. Return

Cabot Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cabot Wealth Management held 172 positions worth $745M, down 0.5% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2021 filing shows 10 new, 64 increased, 49 reduced and 9 closed positions. Its largest new stake was The Kraft Heinz Company: 130,701 shares worth $4.81M. The largest sale was iShares MBS ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Cabot Wealth Management's largest Q3 2021 buy was The Kraft Heinz Company: 130,701 shares worth $4.81M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $9.24M increase.
  • Cabot Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $10.5M.
  • Cabot Wealth Management fully exited Ecolab in Q3 2021, selling an estimated $4.49M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $745M portfolio in Q3 2021.
  • Cabot Wealth Management opened 10 new positions and closed 9 in Q3 2021.
  • Cabot Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $745M.

Based on Cabot Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.