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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
+1.61%
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
$449M
AUM Growth
+$1.4M
Cap. Flow
-$3.41M
Cap. Flow %
-0.76%
Top 10 Hldgs %
30.99%
Holding
133
New
6
Increased
38
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$3.29M
2
OMC icon
Omnicom Group
OMC
+$2.93M
3
IEX icon
IDEX
IEX
+$2.64M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.23M
5
VIS icon
Vanguard Industrials ETF
VIS
+$2.01M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$7.13M
2
INGN icon
Inogen
INGN
+$4.36M
3
TAN icon
Invesco Solar ETF
TAN
+$2.38M
4
CTAS icon
Cintas
CTAS
+$1.99M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Financials 10.66%
3 Consumer Discretionary 8.33%
4 Communication Services 6.73%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$20.6M 4.59%
1,246,198
+37,630
+3% +$639K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.1M 4.03%
612,205
+23,311
+4% +$709K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.4M 3.65%
1,510,314
+80,046
+6% +$863K
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.3M 3.4%
506,065
+46,746
+10% +$1.41M
AAPL icon
5
Apple
AAPL
$4.54T
$12.6M 2.8%
271,952
+880
+0.3% +$39.9K
HDB icon
6
HDFC Bank
HDB
$123B
$12.4M 2.77%
473,724
-748
-0.2% -$18.7K
FRC
7
DELISTED
First Republic Bank
FRC
$11.3M 2.52%
116,938
-387
-0.3% -$37.4K
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.8M 2.42%
104,096
-1,231
-1% -$135K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.8M 2.41%
418,126
+18,706
+5% +$514K
SONY icon
10
Sony
SONY
$137B
$10.8M 2.4%
1,050,120
-35
-0% -$340
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.91M 2.21%
53,080
-489
-0.9% -$95.3K
TJX icon
12
TJX Companies
TJX
$174B
$9.2M 2.05%
193,216
-1,656
-0.8% -$72.7K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.06M 2.02%
364,264
-18,330
-5% -$455K
V icon
14
Visa
V
$684B
$9M 2.01%
67,937
-1,063
-2% -$137K
DIS icon
15
Walt Disney
DIS
$167B
$8.84M 1.97%
84,353
+1,113
+1% +$114K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.32M 1.85%
300,678
+15,546
+5% +$463K
CDW icon
17
CDW
CDW
$18.9B
$8.14M 1.82%
100,813
-889
-0.9% -$68.8K
HD icon
18
Home Depot
HD
$331B
$7.98M 1.78%
40,889
-614
-1% -$115K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.23M 1.61%
235,151
+20,124
+9% +$619K
FNDX icon
20
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.9M 1.54%
554,052
+23,469
+4% +$292K
OMC icon
21
Omnicom Group
OMC
$21.6B
$6.68M 1.49%
87,562
+39,617
+83% +$2.93M
ROK icon
22
Rockwell Automation
ROK
$53.4B
$6.63M 1.48%
39,870
+911
+2% +$158K
VXF icon
23
Vanguard Extended Market ETF
VXF
$30.3B
$6.56M 1.46%
55,655
+479
+0.9% +$55.6K
NEM icon
24
Newmont
NEM
$98.7B
$6.53M 1.45%
173,058
+1,403
+0.8% +$55.2K
VZ icon
25
Verizon
VZ
$195B
$6.48M 1.44%
128,728
+1,072
+0.8% +$51.9K
1
2 3 4 5

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Cabot Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cabot Wealth Management held 133 positions worth $449M, up 0.31% from $447M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q2 2018 filing shows 6 new, 38 increased, 52 reduced and 12 closed positions. Its largest new stake was Nebius Group N.V.: 94,300 shares worth $3.38M. The largest sale was NetEase, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q2 2018 buy was Nebius Group N.V.: 94,300 shares worth $3.38M.
  • Cabot Wealth Management added most to Omnicom Group in Q2 2018, an estimated $2.93M increase.
  • Cabot Wealth Management's biggest Q2 2018 reduction was Inogen, cutting an estimated $4.36M.
  • Cabot Wealth Management fully exited NetEase in Q2 2018, selling an estimated $7.13M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $449M portfolio in Q2 2018.
  • Cabot Wealth Management opened 6 new positions and closed 12 in Q2 2018.
  • Cabot Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $449M.

Based on Cabot Wealth Management's 13F filing for Q2 2018, filed 9 Aug 2018.