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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
+24.01%
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
$501M
AUM Growth
+$82.8M
Cap. Flow
-$3.75M
Cap. Flow %
-0.75%
Top 10 Hldgs %
29.66%
Holding
139
New
22
Increased
50
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.69M
2
MBB icon
iShares MBS ETF
MBB
+$4.1M
3
FDX icon
FedEx
FDX
+$3.23M
4
GNRC icon
Generac Holdings
GNRC
+$2.25M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.76M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$4.43M
3
RPM icon
RPM International
RPM
+$4.37M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.27M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Consumer Discretionary 9.91%
3 Financials 9.65%
4 Industrials 8.49%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$21.8M 4.35%
196,827
+36,988
+23% +$4.1M
AAPL icon
2
Apple
AAPL
$4.54T
$21.7M 4.33%
238,012
-6,856
-3% -$531K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.8B
$16.4M 3.27%
1,326,534
-165,858
-11% -$1.93M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.5M 3.09%
651,922
+52,711
+9% +$1.19M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$13.6M 2.71%
911,996
-161,448
-15% -$2.27M
SONY icon
6
Sony
SONY
$137B
$13.1M 2.6%
944,190
-24,585
-3% -$319K
HDB icon
7
HDFC Bank
HDB
$123B
$12.2M 2.43%
535,394
+16,936
+3% +$348K
FRC
8
DELISTED
First Republic Bank
FRC
$11.8M 2.35%
111,250
-1,377
-1% -$141K
MELI icon
9
Mercado Libre
MELI
$95.2B
$11.6M 2.31%
11,758
-2,389
-17% -$1.79M
AMGN icon
10
Amgen
AMGN
$208B
$11.2M 2.23%
47,439
+227
+0.5% +$51.8K
EBAY icon
11
eBay
EBAY
$50.6B
$11.1M 2.22%
212,371
-2,087
-1% -$88.2K
FLRN icon
12
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10.3M 2.05%
336,540
+31,728
+10% +$958K
NEM icon
13
Newmont
NEM
$98.7B
$10.2M 2.04%
165,760
+2,247
+1% +$133K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.9M 1.98%
55,482
+1,552
+3% +$283K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$9.77M 1.95%
138,160
-4,060
-3% -$274K
JPM icon
16
JPMorgan Chase
JPM
$935B
$9.61M 1.92%
102,142
+1,234
+1% +$117K
V icon
17
Visa
V
$684B
$9.5M 1.89%
49,161
+680
+1% +$124K
ROK icon
18
Rockwell Automation
ROK
$53.4B
$9.16M 1.83%
43,015
+241
+0.6% +$46.6K
TJX icon
19
TJX Companies
TJX
$174B
$8.73M 1.74%
172,695
+802
+0.5% +$40.3K
FDX icon
20
FedEx
FDX
$72.7B
$8.73M 1.74%
62,238
+25,637
+70% +$3.23M
DIS icon
21
Walt Disney
DIS
$167B
$8.63M 1.72%
77,424
+535
+0.7% +$59.1K
TSM icon
22
TSMC
TSM
$2.1T
$8.59M 1.71%
151,277
+480
+0.3% +$25.3K
HD icon
23
Home Depot
HD
$331B
$8.42M 1.68%
33,627
-390
-1% -$89.3K
CHE icon
24
Chemed
CHE
$7.07B
$8.31M 1.66%
18,432
+213
+1% +$95.1K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8.16M 1.63%
335,220
+9,943
+3% +$226K
1
2 3 4 5

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BIP
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SCM
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PCM
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FFS
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MFWP
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FCM
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PCM
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Cabot Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cabot Wealth Management held 139 positions worth $501M, up 20% from $419M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q2 2020 filing shows 22 new, 50 increased, 51 reduced and 7 closed positions. Its largest new stake was Hexcel: 131,828 shares worth $5.96M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Cabot Wealth Management's largest Q2 2020 buy was Hexcel: 131,828 shares worth $5.96M.
  • Cabot Wealth Management added most to iShares MBS ETF in Q2 2020, an estimated $4.1M increase.
  • Cabot Wealth Management's biggest Q2 2020 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $5.76M.
  • Cabot Wealth Management fully exited Vanguard Extended Market ETF in Q2 2020, selling an estimated $4.43M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $501M portfolio in Q2 2020.
  • Cabot Wealth Management opened 22 new positions and closed 7 in Q2 2020.
  • Cabot Wealth Management's portfolio value rose 20% quarter-over-quarter to $501M.

Based on Cabot Wealth Management's 13F filing for Q2 2020, filed 10 Aug 2020.