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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
+17.96%
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
$651M
AUM Growth
+$101M
Cap. Flow
+$15.6M
Cap. Flow %
2.4%
Top 10 Hldgs %
28.61%
Holding
147
New
14
Increased
71
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.43M
2
NEE icon
NextEra Energy
NEE
+$2.46M
3
FM
iShares Frontier and Select EM ETF
FM
+$2.23M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.21M
5
SYY icon
Sysco
SYY
+$2.06M

Top Sells

Rank Stock Value
1
WTPI
WisdomTree Equity Premium Income Fund
WTPI
+$3.72M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.53M
3
COUP
Coupa Software Incorporated
COUP
+$2.95M
4
TSLA icon
Tesla
TSLA
+$2.41M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 12.15%
3 Consumer Discretionary 10.28%
4 Industrials 9.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$22.9M 3.52%
172,720
-1,172
-0.7% -$141K
MBB icon
2
iShares MBS ETF
MBB
$38.9B
$21.6M 3.31%
195,724
-8,969
-4% -$988K
MELI icon
3
Mercado Libre
MELI
$95.2B
$20.5M 3.14%
12,208
+253
+2% +$357K
HDB icon
4
HDFC Bank
HDB
$123B
$20.4M 3.14%
565,394
+16,870
+3% +$538K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.3M 2.82%
626,124
-5,531
-0.9% -$150K
SONY icon
6
Sony
SONY
$137B
$18.1M 2.78%
896,055
-15,510
-2% -$270K
FRC
7
DELISTED
First Republic Bank
FRC
$17M 2.61%
115,721
+2,787
+2% +$363K
FDX icon
8
FedEx
FDX
$72.7B
$17M 2.6%
65,307
+945
+1% +$262K
TSM icon
9
TSMC
TSM
$2.1T
$15.8M 2.43%
144,903
-2,644
-2% -$251K
DIS icon
10
Walt Disney
DIS
$167B
$14.7M 2.25%
80,990
+1,999
+3% +$287K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.4M 2.21%
62,003
+5,130
+9% +$1.13M
JPM icon
12
JPMorgan Chase
JPM
$935B
$14.3M 2.2%
112,493
+7,683
+7% +$859K
OZK icon
13
Bank OZK
OZK
$5.6B
$13.8M 2.12%
440,470
+27,120
+7% +$733K
TJX icon
14
TJX Companies
TJX
$174B
$12.7M 1.95%
185,706
+9,598
+5% +$584K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.4M 1.91%
820,710
-246,384
-23% -$3.53M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$12.1M 1.85%
137,720
-320
-0.2% -$27K
AMGN icon
17
Amgen
AMGN
$208B
$11.9M 1.83%
51,774
+3,797
+8% +$875K
V icon
18
Visa
V
$684B
$11.5M 1.77%
52,609
+2,285
+5% +$468K
NEM icon
19
Newmont
NEM
$98.7B
$11.1M 1.7%
185,017
+15,265
+9% +$941K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$11M 1.68%
609,056
-44,222
-7% -$746K
EBAY icon
21
eBay
EBAY
$50.6B
$10.9M 1.68%
217,046
+8,790
+4% +$449K
OMC icon
22
Omnicom Group
OMC
$21.6B
$10.9M 1.67%
174,708
+35,966
+26% +$2.06M
ROK icon
23
Rockwell Automation
ROK
$53.4B
$10.9M 1.67%
43,406
+867
+2% +$212K
CHE icon
24
Chemed
CHE
$7.07B
$10.4M 1.59%
19,453
+952
+5% +$468K
CDW icon
25
CDW
CDW
$18.9B
$10.2M 1.57%
77,463
+6,007
+8% +$786K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Cabot Wealth Management held 147 positions worth $651M, up 18% from $550M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2020 filing shows 14 new, 71 increased, 49 reduced and 4 closed positions. Its largest new stake was NextEra Energy: 32,820 shares worth $2.53M. The largest sale was WisdomTree Equity Premium Income Fund, an estimated $3.72M.

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

  • Cabot Wealth Management's largest Q4 2020 buy was NextEra Energy: 32,820 shares worth $2.53M.
  • Cabot Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2020, an estimated $4.43M increase.
  • Cabot Wealth Management's biggest Q4 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.53M.
  • Cabot Wealth Management fully exited WisdomTree Equity Premium Income Fund in Q4 2020, selling an estimated $3.72M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $651M portfolio in Q4 2020.
  • Cabot Wealth Management opened 14 new positions and closed 4 in Q4 2020.
  • Cabot Wealth Management's portfolio value rose 18% quarter-over-quarter to $651M.

Based on Cabot Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.