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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
-17.2%
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
$419M
AUM Growth
-$99.1M
Cap. Flow
-$1.61M
Cap. Flow %
-0.39%
Top 10 Hldgs %
29.87%
Holding
134
New
4
Increased
36
Reduced
65
Closed
17

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.5M
2
OZK icon
Bank OZK
OZK
+$3.87M
3
MELI icon
Mercado Libre
MELI
+$3.3M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.27M
5
FDX icon
FedEx
FDX
+$3.15M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.13M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.95M
3
CB icon
Chubb
CB
+$3.91M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.65M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 9.57%
3 Consumer Discretionary 8.21%
4 Communication Services 8.12%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$17.7M 4.22%
159,839
+123,930
+345% +$13.5M
AAPL icon
2
Apple
AAPL
$4.54T
$15.6M 3.72%
244,868
-15,576
-6% -$1.15M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$15.2M 3.64%
1,492,392
+96,750
+7% +$1.18M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$13.9M 3.31%
1,073,444
-72,908
-6% -$1.12M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$12.6M 3.01%
599,211
+34,226
+6% +$885K
SONY icon
6
Sony
SONY
$137B
$11.5M 2.74%
968,775
-51,780
-5% -$679K
HDB icon
7
HDFC Bank
HDB
$123B
$9.97M 2.38%
518,458
-8,622
-2% -$232K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.86M 2.36%
53,930
-129
-0.2% -$27.4K
AMGN icon
9
Amgen
AMGN
$208B
$9.57M 2.29%
47,212
-35
-0.1% -$7.64K
FRC
10
DELISTED
First Republic Bank
FRC
$9.27M 2.21%
112,627
-1,152
-1% -$122K
JPM icon
11
JPMorgan Chase
JPM
$935B
$9.09M 2.17%
100,908
+937
+0.9% +$114K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$8.96M 2.14%
304,812
+108,180
+55% +$3.27M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$8.27M 1.98%
142,220
-2,560
-2% -$174K
TJX icon
14
TJX Companies
TJX
$174B
$8.22M 1.96%
171,893
+195
+0.1% +$11.2K
CHE icon
15
Chemed
CHE
$7.07B
$7.89M 1.89%
18,219
-352
-2% -$157K
V icon
16
Visa
V
$684B
$7.81M 1.87%
48,481
-400
-0.8% -$75.4K
DIS icon
17
Walt Disney
DIS
$167B
$7.43M 1.77%
76,889
+1,549
+2% +$196K
NEM icon
18
Newmont
NEM
$98.7B
$7.4M 1.77%
163,513
-6,344
-4% -$286K
VZ icon
19
Verizon
VZ
$195B
$7.27M 1.74%
135,324
-124
-0.1% -$7.09K
TSM icon
20
TSMC
TSM
$2.1T
$7.21M 1.72%
150,797
-1,722
-1% -$94.2K
OMC icon
21
Omnicom Group
OMC
$21.6B
$6.97M 1.67%
126,971
+1,106
+0.9% +$78.5K
MELI icon
22
Mercado Libre
MELI
$95.2B
$6.91M 1.65%
14,147
+5,355
+61% +$3.3M
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.73M 1.61%
325,277
-83,180
-20% -$2.08M
ROK icon
24
Rockwell Automation
ROK
$53.4B
$6.46M 1.54%
42,774
+182
+0.4% +$33.7K
EBAY icon
25
eBay
EBAY
$50.6B
$6.45M 1.54%
214,458
+25,196
+13% +$878K
1
2 3 4 5

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Cabot Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cabot Wealth Management held 134 positions worth $419M, down 19% from $518M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q1 2020 filing shows 4 new, 36 increased, 65 reduced and 17 closed positions. Its largest new stake was Bank OZK: 150,707 shares worth $2.52M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $8.13M.

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

  • Cabot Wealth Management's largest Q1 2020 buy was Bank OZK: 150,707 shares worth $2.52M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q1 2020, an estimated $13.5M increase.
  • Cabot Wealth Management's biggest Q1 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $8.13M.
  • Cabot Wealth Management fully exited Chubb in Q1 2020, selling an estimated $3.91M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $419M portfolio in Q1 2020.
  • Cabot Wealth Management opened 4 new positions and closed 17 in Q1 2020.
  • Cabot Wealth Management's portfolio value fell 19% quarter-over-quarter to $419M.

Based on Cabot Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.