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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
+5.62%
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
$466M
AUM Growth
+$17.5M
Cap. Flow
-$3.02M
Cap. Flow %
-0.65%
Top 10 Hldgs %
30.31%
Holding
133
New
12
Increased
22
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.32M
2
BAH icon
Booz Allen Hamilton
BAH
+$3.43M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.29M
4
ADBE icon
Adobe
ADBE
+$2.87M
5
TSM icon
TSMC
TSM
+$2.82M

Top Sells

Rank Stock Value
1
NGE
Global X MSCI Nigeria ETF
NGE
+$4.02M
2
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$3.03M
3
TAN icon
Invesco Solar ETF
TAN
+$2.62M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.25M
5
TCOM icon
Trip.com Group
TCOM
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.28%
3 Communication Services 7.44%
4 Consumer Discretionary 7.44%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$20.9M 4.49%
1,249,358
+3,160
+0.3% +$52.6K
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.5M 3.97%
618,210
+6,005
+1% +$178K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.9M 3.62%
1,457,238
-53,076
-4% -$603K
AAPL icon
4
Apple
AAPL
$4.54T
$14.9M 3.2%
264,648
-7,304
-3% -$380K
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.4M 2.87%
442,952
-63,113
-12% -$1.9M
SONY icon
6
Sony
SONY
$137B
$12.2M 2.62%
1,005,100
-45,020
-4% -$496K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.3M 2.43%
440,162
+22,036
+5% +$571K
JPM icon
8
JPMorgan Chase
JPM
$935B
$11.3M 2.42%
99,786
-4,310
-4% -$489K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 2.35%
51,081
-1,999
-4% -$410K
FRC
10
DELISTED
First Republic Bank
FRC
$10.9M 2.35%
113,931
-3,007
-3% -$303K
HDB icon
11
HDFC Bank
HDB
$123B
$10.9M 2.33%
461,500
-12,224
-3% -$312K
TJX icon
12
TJX Companies
TJX
$174B
$10.2M 2.18%
181,720
-11,496
-6% -$591K
DIS icon
13
Walt Disney
DIS
$167B
$9.51M 2.04%
81,305
-3,048
-4% -$339K
V icon
14
Visa
V
$684B
$9.37M 2.01%
62,427
-5,510
-8% -$784K
FNDE icon
15
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$9.02M 1.93%
312,913
+12,235
+4% +$344K
CDW icon
16
CDW
CDW
$18.9B
$8.65M 1.86%
97,276
-3,537
-4% -$306K
HD icon
17
Home Depot
HD
$331B
$7.9M 1.69%
38,121
-2,768
-7% -$557K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$7.88M 1.69%
132,020
+72,120
+120% +$4.32M
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.63M 1.64%
307,916
-56,348
-15% -$1.4M
ROK icon
20
Rockwell Automation
ROK
$53.4B
$7.3M 1.57%
38,932
-938
-2% -$168K
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.27M 1.56%
549,630
-4,422
-0.8% -$57.5K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$7.24M 1.55%
235,193
+42
+0% +$1.29K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$6.81M 1.46%
49,255
-3,958
-7% -$526K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$6.8M 1.46%
967,320
-9,640
-1% -$62.7K
VZ icon
25
Verizon
VZ
$195B
$6.79M 1.46%
127,092
-1,636
-1% -$86.6K
1
2 3 4 5

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Cabot Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Cabot Wealth Management held 133 positions worth $466M, up 3.9% from $449M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q3 2018 filing shows 12 new, 22 increased, 70 reduced and 8 closed positions. Its largest new stake was Booz Allen Hamilton: 70,368 shares worth $3.49M. The largest sale was Global X MSCI Nigeria ETF, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q3 2018 buy was Booz Allen Hamilton: 70,368 shares worth $3.49M.
  • Cabot Wealth Management added most to Alphabet (Google) Class C in Q3 2018, an estimated $4.32M increase.
  • Cabot Wealth Management's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $1.9M.
  • Cabot Wealth Management fully exited Global X MSCI Nigeria ETF in Q3 2018, selling an estimated $4.02M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $466M portfolio in Q3 2018.
  • Cabot Wealth Management opened 12 new positions and closed 8 in Q3 2018.
  • Cabot Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $466M.

Based on Cabot Wealth Management's 13F filing for Q3 2018, filed 30 Oct 2018.