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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
-0.25%
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
$745M
AUM Growth
-$3.73M
Cap. Flow
+$3.33M
Cap. Flow %
0.45%
Top 10 Hldgs %
27.51%
Holding
172
New
10
Increased
64
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.24M
2
KHC icon
Kraft Heinz
KHC
+$4.92M
3
JCI icon
Johnson Controls International
JCI
+$2.64M
4
TYL icon
Tyler Technologies
TYL
+$1.81M
5
SHOP icon
Shopify
SHOP
+$1.4M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.5M
2
ECL icon
Ecolab
ECL
+$4.49M
3
VALE icon
Vale
VALE
+$4.28M
4
EBAY icon
eBay
EBAY
+$2.84M
5
BABA icon
Alibaba
BABA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 13.44%
3 Consumer Discretionary 10.79%
4 Industrials 9.48%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$26.3M 3.53%
185,731
+2,293
+1% +$338K
HDB icon
2
HDFC Bank
HDB
$123B
$22.3M 3%
611,534
+9,710
+2% +$360K
FRC
3
DELISTED
First Republic Bank
FRC
$21.3M 2.86%
110,468
-1,580
-1% -$311K
OZK icon
4
Bank OZK
OZK
$5.6B
$20.9M 2.81%
486,875
+2,184
+0.5% +$91K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$20.7M 2.78%
630,468
-2,423
-0.4% -$80.3K
MELI icon
6
Mercado Libre
MELI
$95.2B
$19.3M 2.6%
11,514
+19
+0.2% +$32.9K
JPM icon
7
JPMorgan Chase
JPM
$935B
$19.1M 2.56%
116,667
-1,492
-1% -$234K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$18.9M 2.54%
142,040
+1,700
+1% +$234K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.8M 2.53%
68,950
+1,243
+2% +$349K
SONY icon
10
Sony
SONY
$137B
$17.2M 2.31%
778,330
+24,755
+3% +$518K
CDW icon
11
CDW
CDW
$18.9B
$15M 2.02%
82,570
-971
-1% -$183K
TSM icon
12
TSMC
TSM
$2.1T
$14.8M 1.99%
132,698
+3,549
+3% +$417K
EBAY icon
13
eBay
EBAY
$50.6B
$14M 1.88%
201,327
-39,690
-16% -$2.84M
ROK icon
14
Rockwell Automation
ROK
$53.4B
$14M 1.88%
47,561
+448
+1% +$138K
OMC icon
15
Omnicom Group
OMC
$21.6B
$14M 1.87%
192,654
-1,155
-0.6% -$85.8K
DIS icon
16
Walt Disney
DIS
$167B
$13.8M 1.85%
81,426
-229
-0.3% -$40.8K
FDX icon
17
FedEx
FDX
$72.7B
$13.5M 1.81%
61,340
+542
+0.9% +$147K
TJX icon
18
TJX Companies
TJX
$174B
$13.4M 1.79%
202,478
+1,231
+0.6% +$85.9K
V icon
19
Visa
V
$684B
$13.1M 1.76%
58,706
+838
+1% +$197K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 1.74%
156,918
+111,758
+247% +$9.24M
FNDX icon
21
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$11.9M 1.6%
663,477
+15,642
+2% +$287K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.9M 1.6%
687,396
-60,720
-8% -$1.08M
VZ icon
23
Verizon
VZ
$195B
$11.9M 1.6%
220,246
+2,465
+1% +$136K
HD icon
24
Home Depot
HD
$331B
$11.9M 1.59%
36,123
+59
+0.2% +$19.4K
CTAS icon
25
Cintas
CTAS
$81.9B
$11.7M 1.57%
122,592
-620
-0.5% -$60.7K
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 2021 Portfolio in Review

As of Q3 2021, Cabot Wealth Management held 172 positions worth $745M, down 0.5% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q3 2021 filing shows 10 new, 64 increased, 49 reduced and 9 closed positions. Its largest new stake was Kraft Heinz: 130,701 shares worth $4.81M. The largest sale was iShares MBS ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q3 2021 buy was Kraft Heinz: 130,701 shares worth $4.81M.
  • Cabot Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $9.24M increase.
  • Cabot Wealth Management's biggest Q3 2021 reduction was iShares MBS ETF, cutting an estimated $10.5M.
  • Cabot Wealth Management fully exited Ecolab in Q3 2021, selling an estimated $4.49M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $745M portfolio in Q3 2021.
  • Cabot Wealth Management opened 10 new positions and closed 9 in Q3 2021.
  • Cabot Wealth Management's portfolio value fell 0.5% quarter-over-quarter to $745M.

Based on Cabot Wealth Management's 13F filing for Q3 2021, filed 21 Oct 2021.