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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
+5.76%
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
$749M
AUM Growth
+$40M
Cap. Flow
+$2.29M
Cap. Flow %
0.31%
Top 10 Hldgs %
26.8%
Holding
167
New
7
Increased
64
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.36M
2
ABNB icon
Airbnb
ABNB
+$2.36M
3
TYL icon
Tyler Technologies
TYL
+$2.1M
4
BKNG icon
Booking.com
BKNG
+$1.9M
5
MGA icon
Magna International
MGA
+$1.78M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.44M
2
TDOC icon
Teladoc Health
TDOC
+$2.29M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.14M
4
NOW icon
ServiceNow
NOW
+$2.01M
5
OMC icon
Omnicom Group
OMC
+$2M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 13.26%
3 Consumer Discretionary 11.12%
4 Industrials 9.84%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.1M 3.36%
183,438
+242
+0.1% +$31.4K
HDB icon
2
HDFC Bank
HDB
$123B
$22M 2.94%
601,824
+12,668
+2% +$464K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$21.1M 2.81%
632,891
+20,711
+3% +$696K
FRC
4
DELISTED
First Republic Bank
FRC
$21M 2.8%
112,048
-3,062
-3% -$563K
OZK icon
5
Bank OZK
OZK
$5.6B
$20.4M 2.73%
484,691
+16,024
+3% +$668K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 2.51%
67,707
-203
-0.3% -$56.7K
JPM icon
7
JPMorgan Chase
JPM
$935B
$18.4M 2.45%
118,159
-1,266
-1% -$199K
FDX icon
8
FedEx
FDX
$72.7B
$18.1M 2.42%
60,798
+2,535
+4% +$752K
MELI icon
9
Mercado Libre
MELI
$95.2B
$17.9M 2.39%
11,495
-742
-6% -$1.09M
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$17.8M 2.38%
164,438
-22,475
-12% -$2.44M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$17.6M 2.35%
140,340
-720
-0.5% -$85.8K
EBAY icon
12
eBay
EBAY
$50.6B
$16.9M 2.26%
241,017
-4
-0% -$251
TSM icon
13
TSMC
TSM
$2.1T
$15.5M 2.07%
129,149
+1,080
+0.8% +$127K
OMC icon
14
Omnicom Group
OMC
$21.6B
$15.5M 2.07%
193,809
-24,610
-11% -$2M
SONY icon
15
Sony
SONY
$137B
$14.7M 1.96%
753,575
+42,885
+6% +$869K
CDW icon
16
CDW
CDW
$18.9B
$14.6M 1.95%
83,541
+166
+0.2% +$28.6K
DIS icon
17
Walt Disney
DIS
$167B
$14.4M 1.92%
81,655
-888
-1% -$160K
TJX icon
18
TJX Companies
TJX
$174B
$13.6M 1.81%
201,247
+1,037
+0.5% +$70.7K
V icon
19
Visa
V
$684B
$13.5M 1.81%
57,868
+753
+1% +$172K
ROK icon
20
Rockwell Automation
ROK
$53.4B
$13.5M 1.8%
47,113
+119
+0.3% +$32.1K
NEM icon
21
Newmont
NEM
$98.7B
$13.2M 1.77%
208,503
+2,428
+1% +$163K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$13M 1.73%
748,116
-21,192
-3% -$358K
VZ icon
23
Verizon
VZ
$195B
$12.2M 1.63%
217,781
+1,793
+0.8% +$103K
AMGN icon
24
Amgen
AMGN
$208B
$12.1M 1.62%
49,691
+602
+1% +$148K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.8M 1.58%
647,835
+30,984
+5% +$560K
1
2 3 4 5

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SCM
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Cabot Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cabot Wealth Management held 167 positions worth $749M, up 5.6% from $709M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q2 2021 filing shows 7 new, 64 increased, 55 reduced and 5 closed positions. Its largest new stake was Airbnb: 15,062 shares worth $2.31M. The largest sale was iShares MBS ETF, an estimated $2.44M.

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

  • Cabot Wealth Management's largest Q2 2021 buy was Airbnb: 15,062 shares worth $2.31M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $3.36M increase.
  • Cabot Wealth Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $2.44M.
  • Cabot Wealth Management fully exited Teladoc Health in Q2 2021, selling an estimated $2.29M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $749M portfolio in Q2 2021.
  • Cabot Wealth Management opened 7 new positions and closed 5 in Q2 2021.
  • Cabot Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $749M.

Based on Cabot Wealth Management's 13F filing for Q2 2021, filed 26 Jul 2021.