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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
+1.63%
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
$473M
AUM Growth
-$822K
(-0.17%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
137
New
10
Increased
38
Reduced
61
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.82M |
| 2 |
Invesco Solar ETF
TAN
|
+$2.65M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$2M |
| 4 |
Match Group
MTCH
|
+$1.83M |
| 5 |
HDFC Bank
HDB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$3.68M |
| 2 |
CDW
CDW
|
+$3.24M |
| 3 |
Visa
V
|
+$2.29M |
| 4 |
Netflix
NFLX
|
+$2.21M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.26% |
| 2 | Financials | 10.71% |
| 3 | Communication Services | 8.17% |
| 4 | Consumer Discretionary | 7.5% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.6B
| $18.6M | 3.93% |
1,167,308
-10,994
| -0.9% | -$173K |
|
2
Schwab US Large- Cap ETF
SCHX
$71.8B
| $16.5M | 3.5% |
1,399,404
-33,384
| -2% | -$393K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $15.5M | 3.28% |
562,748
-2,144
| -0.4% | -$58.1K |
|
|
4
HDFC Bank
HDB
$123B
| $14.9M | 3.15% |
523,160
+60,648
| +13% | +$1.73M |
|
5
Apple
AAPL
$4.54T
| $14.9M | 3.14% |
265,620
-664
| -0.2% | -$34.7K |
|
6
Sony
SONY
$137B
| $12M | 2.54% |
1,016,765
-17,945
| -2% | -$203K |
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $12M | 2.53% |
388,283
-23,085
| -6% | -$710K |
|
8
JPMorgan Chase
JPM
$935B
| $11.9M | 2.51% |
101,014
-209
| -0.2% | -$23.6K |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $11.2M | 2.36% |
115,436
+1,919
| +2% | +$182K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.9M | 2.3% |
52,362
+71
| +0.1% | +$14.6K |
|
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $10.8M | 2.28% |
426,222
+3,346
| +0.8% | +$84.6K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $10.4M | 2.21% |
415,426
-1,583
| -0.4% | -$40.3K |
|
13
Walt Disney
DIS
$167B
| $9.79M | 2.07% |
75,102
-2,620
| -3% | -$362K |
|
14
TJX Companies
TJX
$174B
| $9.59M | 2.03% |
172,057
+607
| +0.4% | +$33.1K |
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $8.83M | 1.87% |
144,920
-440
| -0.3% | -$26K |
|
16
Home Depot
HD
$331B
| $8.37M | 1.77% |
36,088
-496
| -1% | -$108K |
|
|
17
Visa
V
$684B
| $8.31M | 1.76% |
48,332
-12,854
| -21% | -$2.29M |
|
18
Verizon
VZ
$195B
| $8.09M | 1.71% |
133,979
+2,006
| +2% | +$116K |
|
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $7.99M | 1.69% |
291,873
-4,248
| -1% | -$118K |
|
|
20
CDW
CDW
$18.9B
| $7.91M | 1.67% |
64,149
-28,296
| -31% | -$3.24M |
|
21
Chemed
CHE
$7.07B
| $7.55M | 1.6% |
18,093
+39
| +0.2% | +$15.9K |
|
22
Cintas
CTAS
$81.9B
| $7.55M | 1.6% |
112,692
-1,932
| -2% | -$124K |
|
23
Omnicom Group
OMC
$21.6B
| $7.49M | 1.58% |
95,647
+1,931
| +2% | +$153K |
|
24
Amgen
AMGN
$208B
| $7.04M | 1.49% |
36,379
+790
| +2% | +$152K |
|
25
TSMC
TSM
$2.1T
| $7M | 1.48% |
150,598
+4,788
| +3% | +$204K |
|
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Cabot Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Cabot Wealth Management held 137 positions worth $473M, down 0.17% from $474M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cabot Wealth Management's Q3 2019 filing shows 10 new, 38 increased, 61 reduced and 7 closed positions. Its largest new stake was VanEck Gold Miners ETF: 100,987 shares worth $2.7M. The largest sale was Pluralsight, Inc. Class A Common Stock, an estimated $3.68M.
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 Q3 2019 buy was VanEck Gold Miners ETF: 100,987 shares worth $2.7M.
- Cabot Wealth Management added most to HDFC Bank in Q3 2019, an estimated $1.73M increase.
- Cabot Wealth Management's biggest Q3 2019 reduction was CDW, cutting an estimated $3.24M.
- Cabot Wealth Management fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $3.68M.
- Cabot Wealth Management's ten largest holdings make up 29% of its $473M portfolio in Q3 2019.
- Cabot Wealth Management opened 10 new positions and closed 7 in Q3 2019.
- Cabot Wealth Management's portfolio value fell 0.17% quarter-over-quarter to $473M.
Based on Cabot Wealth Management's 13F filing for Q3 2019, filed 31 Oct 2019.