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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
+12.61%
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
$455M
AUM Growth
+$45.3M
Cap. Flow
-$105K
Cap. Flow %
-0.02%
Top 10 Hldgs %
29.84%
Holding
132
New
4
Increased
65
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.57M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$2.75M
3
MC icon
Moelis & Co
MC
+$1.71M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.11M
2
BBRC
Columbia Beyond BRICs ETF
BBRC
+$2.8M
3
NOW icon
ServiceNow
NOW
+$1.85M
4
NVDA icon
NVIDIA
NVDA
+$1.75M
5
MELI icon
Mercado Libre
MELI
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 11.08%
3 Communication Services 8.56%
4 Consumer Discretionary 7.92%
5 Healthcare 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$18.7M 4.1%
1,191,836
+77,652
+7% +$1.18M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.6M 3.65%
1,473,816
+46,254
+3% +$501K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.6M 3.43%
565,897
+48,149
+9% +$1.3M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.9M 3.29%
489,331
+28,012
+6% +$850K
HDB icon
5
HDFC Bank
HDB
$123B
$13.5M 2.97%
465,616
+4,592
+1% +$119K
AAPL icon
6
Apple
AAPL
$4.54T
$12.7M 2.79%
267,612
+3,728
+1% +$158K
FRC
7
DELISTED
First Republic Bank
FRC
$11.5M 2.53%
114,429
+1,060
+0.9% +$104K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$10.9M 2.4%
419,299
+11,159
+3% +$283K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.8M 2.38%
430,872
-17,814
-4% -$445K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.5M 2.31%
52,377
+1,212
+2% +$245K
JPM icon
11
JPMorgan Chase
JPM
$935B
$10.3M 2.25%
101,320
+1,697
+2% +$175K
V icon
12
Visa
V
$684B
$9.66M 2.12%
61,858
-111
-0.2% -$16K
TJX icon
13
TJX Companies
TJX
$174B
$9.47M 2.08%
177,892
+863
+0.5% +$43K
CDW icon
14
CDW
CDW
$18.9B
$9.26M 2.03%
96,036
-1,118
-1% -$99.8K
DIS icon
15
Walt Disney
DIS
$167B
$9.02M 1.98%
81,211
+679
+0.8% +$75.9K
SONY icon
16
Sony
SONY
$137B
$8.73M 1.92%
1,033,250
+27,990
+3% +$262K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$8.6M 1.89%
146,640
+12,500
+9% +$701K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.18M 1.8%
295,059
+6,667
+2% +$185K
VZ icon
19
Verizon
VZ
$195B
$7.75M 1.7%
131,113
+3,788
+3% +$215K
HD icon
20
Home Depot
HD
$331B
$7.31M 1.61%
38,083
+217
+0.6% +$39.8K
ROK icon
21
Rockwell Automation
ROK
$53.4B
$7.01M 1.54%
39,971
+1,002
+3% +$170K
FNDX icon
22
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$6.93M 1.52%
548,193
+9,912
+2% +$122K
CHKP icon
23
Check Point Software Technologies
CHKP
$13B
$6.85M 1.51%
54,127
+755
+1% +$87.8K
OMC icon
24
Omnicom Group
OMC
$21.6B
$6.83M 1.5%
93,525
+2,803
+3% +$210K
AMGN icon
25
Amgen
AMGN
$208B
$6.66M 1.46%
35,047
+18,694
+114% +$3.57M
1
2 3 4 5

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Cabot Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Cabot Wealth Management held 132 positions worth $455M, up 11% from $410M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q1 2019 filing shows 4 new, 65 increased, 47 reduced and 3 closed positions. Its largest new stake was Pluralsight, Inc. Class A Common Stock: 93,067 shares worth $2.95M. The largest sale was Johnson & Johnson, an estimated $5.11M.

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

  • Cabot Wealth Management's largest Q1 2019 buy was Pluralsight, Inc. Class A Common Stock: 93,067 shares worth $2.95M.
  • Cabot Wealth Management added most to Amgen in Q1 2019, an estimated $3.57M increase.
  • Cabot Wealth Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $5.11M.
  • Cabot Wealth Management fully exited Columbia Beyond BRICs ETF in Q1 2019, selling an estimated $2.8M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $455M portfolio in Q1 2019.
  • Cabot Wealth Management opened 4 new positions and closed 3 in Q1 2019.
  • Cabot Wealth Management's portfolio value rose 11% quarter-over-quarter to $455M.

Based on Cabot Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.