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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
+5.7%
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
$709M
AUM Growth
+$57.8M
Cap. Flow
+$29M
Cap. Flow %
4.1%
Top 10 Hldgs %
27.32%
Holding
167
New
24
Increased
78
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$3.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.57M
3
VZ icon
Verizon
VZ
+$3.49M
4
FCX icon
Freeport-McMoran
FCX
+$3.02M
5
OMC icon
Omnicom Group
OMC
+$3.02M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.78M
2
SONY icon
Sony
SONY
+$3.91M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.59M
4
COUP
Coupa Software Incorporated
COUP
+$2.62M
5
TSM icon
TSMC
TSM
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 13.42%
3 Consumer Discretionary 10.47%
4 Communication Services 9.7%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$22.9M 3.23%
589,156
+23,762
+4% +$931K
AAPL icon
2
Apple
AAPL
$4.54T
$22.4M 3.16%
183,196
+10,476
+6% +$1.34M
MBB icon
3
iShares MBS ETF
MBB
$38.9B
$20.3M 2.86%
186,913
-8,811
-5% -$965K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.7M 2.77%
612,180
-13,944
-2% -$436K
FRC
5
DELISTED
First Republic Bank
FRC
$19.2M 2.71%
115,110
-611
-0.5% -$99K
OZK icon
6
Bank OZK
OZK
$5.6B
$19.1M 2.7%
468,667
+28,197
+6% +$1.11M
JPM icon
7
JPMorgan Chase
JPM
$935B
$18.2M 2.57%
119,425
+6,932
+6% +$997K
MELI icon
8
Mercado Libre
MELI
$95.2B
$18M 2.54%
12,237
+29
+0.2% +$49.2K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 2.45%
67,910
+5,907
+10% +$1.43M
FDX icon
10
FedEx
FDX
$72.7B
$16.5M 2.34%
58,263
-7,044
-11% -$1.81M
OMC icon
11
Omnicom Group
OMC
$21.6B
$16.2M 2.29%
218,419
+43,711
+25% +$3.02M
DIS icon
12
Walt Disney
DIS
$167B
$15.2M 2.15%
82,543
+1,553
+2% +$286K
TSM icon
13
TSMC
TSM
$2.1T
$15.1M 2.14%
128,069
-16,834
-12% -$2.09M
SONY icon
14
Sony
SONY
$137B
$15.1M 2.13%
710,690
-185,365
-21% -$3.91M
EBAY icon
15
eBay
EBAY
$50.6B
$14.8M 2.08%
241,021
+23,975
+11% +$1.39M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$14.6M 2.06%
141,060
+3,340
+2% +$331K
CDW icon
17
CDW
CDW
$18.9B
$13.8M 1.95%
83,375
+5,912
+8% +$883K
TJX icon
18
TJX Companies
TJX
$174B
$13.2M 1.87%
200,210
+14,504
+8% +$971K
VZ icon
19
Verizon
VZ
$195B
$12.6M 1.77%
215,988
+61,793
+40% +$3.49M
ROK icon
20
Rockwell Automation
ROK
$53.4B
$12.5M 1.76%
46,994
+3,588
+8% +$915K
NEM icon
21
Newmont
NEM
$98.7B
$12.4M 1.75%
206,075
+21,058
+11% +$1.26M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.3M 1.74%
769,308
-51,402
-6% -$805K
AMGN icon
23
Amgen
AMGN
$208B
$12.2M 1.72%
49,089
-2,685
-5% -$641K
V icon
24
Visa
V
$684B
$12.1M 1.71%
57,115
+4,506
+9% +$948K
HD icon
25
Home Depot
HD
$331B
$10.8M 1.53%
35,492
+2,298
+7% +$633K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Cabot Wealth Management held 167 positions worth $709M, up 8.9% from $651M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management deployed $29M of net new capital in Q1 2021, opening 24 new positions and adding to 78 existing holdings. Its largest new stake was Freeport-McMoran: 93,179 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.78M trimmed.

  • Cabot Wealth Management's largest Q1 2021 buy was Freeport-McMoran: 93,179 shares worth $3.07M.
  • Cabot Wealth Management added most to iShares MSCI Intl Momentum Factor ETF in Q1 2021, an estimated $3.63M increase.
  • Cabot Wealth Management's biggest Q1 2021 reduction was Schwab International Equity ETF, cutting an estimated $5.78M.
  • Cabot Wealth Management fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $3.59M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $709M portfolio in Q1 2021.
  • Cabot Wealth Management opened 24 new positions and closed 7 in Q1 2021.
  • Cabot Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $709M.

Based on Cabot Wealth Management's 13F filing for Q1 2021, filed 20 Apr 2021.