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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
+6.14%
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
$789M
AUM Growth
+$44M
Cap. Flow
+$6.73M
Cap. Flow %
0.85%
Top 10 Hldgs %
27.39%
Holding
174
New
11
Increased
69
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
Z icon
Zillow
Z
+$2.96M
2
GTLS
Chart Industries
GTLS
+$2.53M
3
BABA icon
Alibaba
BABA
+$1.77M
4
V icon
Visa
V
+$1.61M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.48M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$3.51M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.33M
3
TSLA icon
Tesla
TSLA
+$1.95M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.47%
2 Financials 13.04%
3 Consumer Discretionary 10.3%
4 Industrials 10.11%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.9M 4.17%
185,265
-466
-0.3% -$73.6K
OZK icon
2
Bank OZK
OZK
$5.6B
$23.3M 2.95%
500,596
+13,721
+3% +$626K
FRC
3
DELISTED
First Republic Bank
FRC
$22.4M 2.84%
108,627
-1,841
-2% -$388K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$20.8M 2.64%
641,190
+10,722
+2% +$354K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.8M 2.63%
69,510
+560
+0.8% +$160K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$20.6M 2.61%
142,120
+80
+0.1% +$11.6K
SONY icon
7
Sony
SONY
$137B
$20M 2.54%
791,300
+12,970
+2% +$309K
HDB icon
8
HDFC Bank
HDB
$123B
$19.4M 2.46%
595,570
-15,964
-3% -$559K
JPM icon
9
JPMorgan Chase
JPM
$935B
$19M 2.4%
119,746
+3,079
+3% +$506K
CDW icon
10
CDW
CDW
$18.9B
$16.9M 2.15%
82,681
+111
+0.1% +$21.1K
ROK icon
11
Rockwell Automation
ROK
$53.4B
$16.5M 2.09%
47,220
-341
-0.7% -$113K
TJX icon
12
TJX Companies
TJX
$174B
$16.3M 2.07%
214,891
+12,413
+6% +$861K
TSM icon
13
TSMC
TSM
$2.1T
$16.2M 2.06%
134,899
+2,201
+2% +$258K
FDX icon
14
FedEx
FDX
$72.7B
$16M 2.03%
61,834
+494
+0.8% +$119K
MELI icon
15
Mercado Libre
MELI
$95.2B
$14.8M 1.88%
11,006
-508
-4% -$714K
HD icon
16
Home Depot
HD
$331B
$14.6M 1.85%
35,092
-1,031
-3% -$392K
V icon
17
Visa
V
$684B
$14.4M 1.82%
66,229
+7,523
+13% +$1.61M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$14.2M 1.8%
728,598
+65,121
+10% +$1.24M
CTAS icon
19
Cintas
CTAS
$81.9B
$14.2M 1.8%
128,432
+5,840
+5% +$629K
NEM icon
20
Newmont
NEM
$98.7B
$13.8M 1.75%
223,119
+14,218
+7% +$806K
EBAY icon
21
eBay
EBAY
$50.6B
$13.5M 1.71%
202,628
+1,301
+0.6% +$92.8K
OMC icon
22
Omnicom Group
OMC
$21.6B
$13.5M 1.71%
183,622
-9,032
-5% -$642K
CHE icon
23
Chemed
CHE
$7.07B
$12.7M 1.61%
24,044
+1,010
+4% +$485K
AMGN icon
24
Amgen
AMGN
$208B
$12.7M 1.61%
56,332
+4,467
+9% +$943K
DIS icon
25
Walt Disney
DIS
$167B
$12.5M 1.58%
80,558
-868
-1% -$140K
1
2 3 4 5

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SCM
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FFS
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Cabot Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cabot Wealth Management held 174 positions worth $789M, up 5.9% from $745M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cabot Wealth Management's Q4 2021 filing shows 11 new, 69 increased, 58 reduced and 8 closed positions. Its largest new stake was Zillow: 41,062 shares worth $2.62M. The largest sale was Magna International, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2021 buy was Zillow: 41,062 shares worth $2.62M.
  • Cabot Wealth Management added most to Alibaba in Q4 2021, an estimated $1.77M increase.
  • Cabot Wealth Management's biggest Q4 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.33M.
  • Cabot Wealth Management fully exited Magna International in Q4 2021, selling an estimated $3.51M.
  • Cabot Wealth Management's ten largest holdings make up 27% of its $789M portfolio in Q4 2021.
  • Cabot Wealth Management opened 11 new positions and closed 8 in Q4 2021.
  • Cabot Wealth Management's portfolio value rose 5.9% quarter-over-quarter to $789M.

Based on Cabot Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.