CWM
Cabot Wealth Management Portfolio holdings
AUM
$841M
This Quarter Return
+5.38%
1 Year Return
+16%
3 Year Return
+70.41%
5 Year Return
+122.28%
10 Year Return
+285.8%
AUM
$405M
AUM Growth
+$405M
(+3.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
159
New
15
Increased
50
Reduced
73
Closed
14
Top Buys
| 1 |
RLYP
RELYPSA INC COM
RLYP
|
$3.74M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$3M |
| 3 |
IQVIA
IQV
|
$2.81M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.73M |
| 5 |
BLUE
bluebird bio
BLUE
|
$2.68M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.19M |
| 2 |
Caterpillar
CAT
|
$2.84M |
| 3 |
FRC
First Republic Bank
FRC
|
$2.81M |
| 4 |
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
|
$2.78M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$2.42M |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Consumer Discretionary | 11.36% |
| 3 | Financials | 9.99% |
| 4 | Technology | 9.25% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$152B
| $10.9M | 2.69% | 159,044 +17,537 | +12% | +$1.2M |
|
2
Apple
AAPL
$3.45T
| $9.31M | 2.3% | 84,327 -139 | -0.2% | -$15.3K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $8.55M | 2.11% | 174,360 +27,168 | +18% | +$1.33M |
|
4
Visa
V
$683B
| $8.33M | 2.05% | 31,752 -238 | -0.7% | -$62.4K |
|
5
Walt Disney
DIS
$213B
| $8.29M | 2.05% | 88,013 +896 | +1% | +$84.4K |
|
6
HDFC Bank
HDB
$182B
| $8.18M | 2.02% | 161,227 +1,196 | +0.7% | +$60.7K |
|
7
Novo Nordisk
NVO
$251B
| $7.95M | 1.96% | 187,930 +2,081 | +1% | +$88.1K |
|
8
JPMorgan Chase
JPM
$829B
| $7.46M | 1.84% | 119,172 +1,705 | +1% | +$107K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.21M | 1.78% | 68,936 +560 | +0.8% | +$58.6K |
|
10
Qualcomm
QCOM
$173B
| $6.54M | 1.61% | 88,002 +2,974 | +3% | +$221K |
|
11
Cintas
CTAS
$84.6B
| $6.51M | 1.61% | 83,011 +667 | +0.8% | +$52.3K |
|
|
FM
12
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.95M | 1.47% | 193,121 +15,513 | +9% | +$478K |
|
13
Exxon Mobil
XOM
$487B
| $5.95M | 1.47% | 64,324 -122 | -0.2% | -$11.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.83M | 1.44% | 38,855 +491 | +1% | +$73.7K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.81M | 1.43% | 73,005 +5,820 | +9% | +$463K |
|
16
Chubb
CB
$110B
| $5.64M | 1.39% | 49,109 +719 | +1% | +$82.6K |
|
|
17
IQVIA
IQV
$32.4B
| $5.63M | 1.39% | 95,619 +47,722 | +100% | +$2.81M |
|
18
SPDR Gold Trust
GLD
$107B
| $5.58M | 1.38% | 49,136 -793 | -2% | -$90.1K |
|
19
Graham Holdings Company
GHC
$4.74B
| $5.51M | 1.36% | 6,380 +30 | +0.5% | +$25.9K |
|
|
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.51M | 1.36% | 72,322 +35,844 | +98% | +$2.73M |
|
21
Invesco Solar ETF
TAN
$722M
| $5.43M | 1.34% | 159,314 -38,902 | -20% | -$1.33M |
|
22
DexCom
DXCM
$29.5B
| $5.32M | 1.31% | 96,709 -13,066 | -12% | -$719K |
|
23
Ross Stores
ROST
$48.1B
| $5.32M | 1.31% | 56,436 -2,217 | -4% | -$209K |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $5.25M | 1.3% | 20,397 -1,976 | -9% | -$509K |
|
25
Sonoco
SON
$4.66B
| $5.25M | 1.29% | 120,026 +2,871 | +2% | +$125K |
|