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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
-10.21%
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
$410M
AUM Growth
-$56.6M
Cap. Flow
-$4.74M
Cap. Flow %
-1.16%
Top 10 Hldgs %
29.43%
Holding
140
New
15
Increased
26
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.21M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.49M
3
AMGN icon
Amgen
AMGN
+$3.19M
4
TSM icon
TSMC
TSM
+$2.53M
5
PAYC icon
Paycom
PAYC
+$2.51M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$4.45M
2
GWRE icon
Guidewire Software
GWRE
+$3.55M
3
NBIS
Nebius Group N.V.
NBIS
+$3.04M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.75M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 11.03%
3 Communication Services 7.93%
4 Consumer Discretionary 7.54%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$15.8M 3.86%
1,114,184
-135,174
-11% -$2.07M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.2M 3.47%
1,427,562
-29,676
-2% -$319K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$13.9M 3.39%
461,319
+18,367
+4% +$552K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$13.1M 3.19%
517,748
-100,462
-16% -$2.75M
HDB icon
5
HDFC Bank
HDB
$123B
$11.9M 2.91%
461,024
-476
-0.1% -$11.3K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.2M 2.73%
448,686
+140,770
+46% +$3.49M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.4M 2.55%
51,165
+84
+0.2% +$17.5K
AAPL icon
8
Apple
AAPL
$4.54T
$10.4M 2.54%
263,884
-764
-0.3% -$37K
FRC
9
DELISTED
First Republic Bank
FRC
$9.85M 2.41%
113,369
-562
-0.5% -$51.3K
JPM icon
10
JPMorgan Chase
JPM
$935B
$9.72M 2.37%
99,623
-163
-0.2% -$17.4K
SONY icon
11
Sony
SONY
$137B
$9.71M 2.37%
1,005,260
+160
+0% +$1.69K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9.6M 2.34%
408,140
-32,022
-7% -$776K
DIS icon
13
Walt Disney
DIS
$167B
$8.83M 2.16%
80,532
-773
-1% -$87.9K
V icon
14
Visa
V
$684B
$8.18M 2%
61,969
-458
-0.7% -$63.3K
TJX icon
15
TJX Companies
TJX
$174B
$7.92M 1.93%
177,029
-4,691
-3% -$237K
CDW icon
16
CDW
CDW
$18.9B
$7.87M 1.92%
97,154
-122
-0.1% -$10.5K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$7.45M 1.82%
288,392
-24,521
-8% -$664K
VZ icon
18
Verizon
VZ
$195B
$7.16M 1.75%
127,325
+233
+0.2% +$13.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$6.95M 1.7%
134,140
+2,120
+2% +$113K
OMC icon
20
Omnicom Group
OMC
$21.6B
$6.64M 1.62%
90,722
+3,443
+4% +$255K
HD icon
21
Home Depot
HD
$331B
$6.51M 1.59%
37,866
-255
-0.7% -$45.7K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.1M 1.49%
538,281
-11,349
-2% -$140K
ROK icon
23
Rockwell Automation
ROK
$53.4B
$5.86M 1.43%
38,969
+37
+0.1% +$6.17K
NEM icon
24
Newmont
NEM
$98.7B
$5.69M 1.39%
164,112
+1,602
+1% +$51.9K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.65M 1.38%
186,118
-49,075
-21% -$1.5M
1
2 3 4 5

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Cabot Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cabot Wealth Management held 140 positions worth $410M, down 12% from $466M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2018 filing shows 15 new, 26 increased, 67 reduced and 12 closed positions. Its largest new stake was Amgen: 16,353 shares worth $3.18M. The largest sale was ManpowerGroup, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

  • Cabot Wealth Management's largest Q4 2018 buy was Amgen: 16,353 shares worth $3.18M.
  • Cabot Wealth Management added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $4.21M increase.
  • Cabot Wealth Management's biggest Q4 2018 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.75M.
  • Cabot Wealth Management fully exited ManpowerGroup in Q4 2018, selling an estimated $4.45M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $410M portfolio in Q4 2018.
  • Cabot Wealth Management opened 15 new positions and closed 12 in Q4 2018.
  • Cabot Wealth Management's portfolio value fell 12% quarter-over-quarter to $410M.

Based on Cabot Wealth Management's 13F filing for Q4 2018, filed 12 Feb 2019.