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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
+9.42%
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
$518M
AUM Growth
+$44.5M
Cap. Flow
+$3.51M
Cap. Flow %
0.68%
Top 10 Hldgs %
29.89%
Holding
136
New
6
Increased
44
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.08M
2
AMGN icon
Amgen
AMGN
+$2.4M
3
OMC icon
Omnicom Group
OMC
+$2.37M
4
FDX icon
FedEx
FDX
+$2.19M
5
MELI icon
Mercado Libre
MELI
+$1.14M

Top Sells

Rank Stock Value
1
FRN
Invesco Frontier Markets ETF
FRN
+$1.87M
2
YETI icon
Yeti Holdings
YETI
+$1.78M
3
GH icon
Guardant Health
GH
+$1.66M
4
ESTC icon
Elastic
ESTC
+$1.41M
5
OLED icon
Universal Display
OLED
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Financials 10.86%
3 Communication Services 8.51%
4 Consumer Discretionary 7.12%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.6B
$19.3M 3.72%
1,146,352
-20,956
-2% -$345K
AAPL icon
2
Apple
AAPL
$4.54T
$19.1M 3.69%
260,444
-5,176
-2% -$333K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$17.9M 3.45%
1,395,642
-3,762
-0.3% -$46.1K
HDB icon
4
HDFC Bank
HDB
$123B
$16.7M 3.23%
527,080
+3,920
+0.7% +$119K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.3M 3.16%
564,985
+2,237
+0.4% +$63.7K
JPM icon
6
JPMorgan Chase
JPM
$935B
$13.9M 2.69%
99,971
-1,043
-1% -$134K
SONY icon
7
Sony
SONY
$137B
$13.9M 2.68%
1,020,555
+3,790
+0.4% +$47.3K
FRC
8
DELISTED
First Republic Bank
FRC
$13.4M 2.58%
113,779
-1,657
-1% -$179K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 2.36%
54,059
+1,697
+3% +$369K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$12M 2.32%
390,268
+1,985
+0.5% +$61.2K
AMGN icon
11
Amgen
AMGN
$208B
$11.4M 2.2%
47,247
+10,868
+30% +$2.4M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$11.2M 2.16%
408,457
-6,969
-2% -$184K
DIS icon
13
Walt Disney
DIS
$167B
$10.9M 2.1%
75,340
+238
+0.3% +$33.2K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.8M 2.09%
428,332
+2,110
+0.5% +$53.3K
TJX icon
15
TJX Companies
TJX
$174B
$10.5M 2.03%
171,698
-359
-0.2% -$21.2K
OMC icon
16
Omnicom Group
OMC
$21.6B
$10.2M 1.97%
125,865
+30,218
+32% +$2.37M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$9.68M 1.87%
144,780
-140
-0.1% -$9.03K
CDW icon
18
CDW
CDW
$18.9B
$9.22M 1.78%
64,528
+379
+0.6% +$50.1K
V icon
19
Visa
V
$684B
$9.19M 1.77%
48,881
+549
+1% +$98.9K
TSM icon
20
TSMC
TSM
$2.1T
$8.86M 1.71%
152,519
+1,921
+1% +$102K
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8.78M 1.7%
294,361
+2,488
+0.9% +$71.6K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$8.63M 1.67%
42,592
+1,253
+3% +$232K
VZ icon
23
Verizon
VZ
$195B
$8.32M 1.61%
135,448
+1,469
+1% +$88.6K
CHE icon
24
Chemed
CHE
$7.07B
$8.16M 1.58%
18,571
+478
+3% +$201K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$7.75M 1.5%
545,043
+15,441
+3% +$211K
1
2 3 4 5

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BIP
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Cabot Wealth Management held 136 positions worth $518M, up 9.4% from $473M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q4 2019 filing shows 6 new, 44 increased, 60 reduced and 6 closed positions. Its largest new stake was FedEx: 14,235 shares worth $2.15M. The largest sale was Invesco Frontier Markets ETF, an estimated $1.87M.

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

  • Cabot Wealth Management's largest Q4 2019 buy was FedEx: 14,235 shares worth $2.15M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q4 2019, an estimated $3.08M increase.
  • Cabot Wealth Management's biggest Q4 2019 reduction was Salesforce, cutting an estimated $917K.
  • Cabot Wealth Management fully exited Invesco Frontier Markets ETF in Q4 2019, selling an estimated $1.87M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $518M portfolio in Q4 2019.
  • Cabot Wealth Management opened 6 new positions and closed 6 in Q4 2019.
  • Cabot Wealth Management's portfolio value rose 9.4% quarter-over-quarter to $518M.

Based on Cabot Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.