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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
+12.69%
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
$550M
AUM Growth
+$48.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.47%
Top 10 Hldgs %
27.99%
Holding
144
New
12
Increased
56
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$5.03M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.46M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.24M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.14M
5
VALE icon
Vale
VALE
+$2.03M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.06M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.45M
4
CVS icon
CVS Health
CVS
+$2.75M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Consumer Discretionary 10.45%
3 Financials 10.42%
4 Industrials 9.46%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$22.6M 4.11%
204,693
+7,866
+4% +$870K
AAPL icon
2
Apple
AAPL
$4.54T
$20.1M 3.66%
173,892
-64,120
-27% -$7M
FDX icon
3
FedEx
FDX
$72.7B
$16.2M 2.94%
64,362
+2,124
+3% +$425K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$15.5M 2.82%
631,655
-20,267
-3% -$504K
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$71.8B
$14.3M 2.61%
1,067,094
-259,440
-20% -$3.45M
SONY icon
6
Sony
SONY
$137B
$14M 2.54%
911,565
-32,625
-3% -$507K
HDB icon
7
HDFC Bank
HDB
$123B
$13.7M 2.49%
548,524
+13,130
+2% +$319K
MELI icon
8
Mercado Libre
MELI
$95.2B
$12.9M 2.35%
11,955
+197
+2% +$214K
FRC
9
DELISTED
First Republic Bank
FRC
$12.3M 2.24%
112,934
+1,684
+2% +$187K
AMGN icon
10
Amgen
AMGN
$208B
$12.2M 2.22%
47,977
+538
+1% +$133K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.1M 2.2%
56,873
+1,391
+3% +$285K
TSM icon
12
TSMC
TSM
$2.1T
$12M 2.18%
147,547
-3,730
-2% -$283K
EBAY icon
13
eBay
EBAY
$50.6B
$10.8M 1.97%
208,256
-4,115
-2% -$227K
NEM icon
14
Newmont
NEM
$98.7B
$10.8M 1.96%
169,752
+3,992
+2% +$260K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$10.3M 1.86%
653,278
-258,718
-28% -$4.06M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$10.1M 1.84%
138,040
-120
-0.1% -$9.15K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$10.1M 1.84%
330,521
-6,019
-2% -$184K
JPM icon
18
JPMorgan Chase
JPM
$935B
$10.1M 1.83%
104,810
+2,668
+3% +$262K
V icon
19
Visa
V
$684B
$10.1M 1.83%
50,324
+1,163
+2% +$232K
DIS icon
20
Walt Disney
DIS
$167B
$9.8M 1.78%
78,991
+1,567
+2% +$196K
TJX icon
21
TJX Companies
TJX
$174B
$9.8M 1.78%
176,108
+3,413
+2% +$184K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$9.39M 1.71%
42,539
-476
-1% -$106K
HD icon
23
Home Depot
HD
$331B
$9.29M 1.69%
33,434
-193
-0.6% -$52.3K
CTAS icon
24
Cintas
CTAS
$81.9B
$9.14M 1.66%
109,832
-1,556
-1% -$120K
CHE icon
25
Chemed
CHE
$7.07B
$8.89M 1.62%
18,501
+69
+0.4% +$33.8K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Cabot Wealth Management held 144 positions worth $550M, up 9.7% from $501M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2020 filing shows 12 new, 56 increased, 53 reduced and 11 closed positions. Its largest new stake was VanEck Junior Gold Miners ETF: 37,069 shares worth $2.05M. The largest sale was Apple, an estimated $7M.

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

  • Cabot Wealth Management's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 37,069 shares worth $2.05M.
  • Cabot Wealth Management added most to Bank OZK in Q3 2020, an estimated $5.03M increase.
  • Cabot Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $7M.
  • Cabot Wealth Management fully exited CVS Health in Q3 2020, selling an estimated $2.75M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $550M portfolio in Q3 2020.
  • Cabot Wealth Management opened 12 new positions and closed 11 in Q3 2020.
  • Cabot Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $550M.

Based on Cabot Wealth Management's 13F filing for Q3 2020, filed 5 Nov 2020.