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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
-3.78%
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
$743M
AUM Growth
-$46.1M
Cap. Flow
-$6.86M
Cap. Flow %
-0.92%
Top 10 Hldgs %
27.68%
Holding
179
New
13
Increased
68
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.77M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.96M
3
BEPC icon
Brookfield Renewable
BEPC
+$5.13M
4
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$4.47M
5
ROL icon
Rollins
ROL
+$2.59M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
IEX icon
IDEX
IEX
+$9.54M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.96M
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$4.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Financials 13.8%
3 Consumer Discretionary 9.47%
4 Communication Services 8.91%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32.4M 4.36%
185,399
+134
+0.1% +$22.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.7M 3.33%
70,064
+554
+0.8% +$179K
OZK icon
3
Bank OZK
OZK
$5.6B
$21.3M 2.87%
498,461
-2,135
-0.4% -$99.5K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 2.68%
142,800
+680
+0.5% +$92.4K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$19.5M 2.63%
606,074
-35,116
-5% -$1.15M
HDB icon
6
HDFC Bank
HDB
$123B
$19.1M 2.57%
622,332
+26,762
+4% +$870K
NEM icon
7
Newmont
NEM
$98.7B
$17.8M 2.39%
223,606
+487
+0.2% +$32.9K
FRC
8
DELISTED
First Republic Bank
FRC
$17.6M 2.37%
108,616
-11
-0% -$1.92K
JPM icon
9
JPMorgan Chase
JPM
$935B
$16.8M 2.26%
122,952
+3,206
+3% +$473K
SONY icon
10
Sony
SONY
$137B
$16.5M 2.23%
804,955
+13,655
+2% +$297K
OMC icon
11
Omnicom Group
OMC
$21.6B
$15.8M 2.12%
185,594
+1,972
+1% +$158K
FNDX icon
12
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15.1M 2.03%
774,261
+45,663
+6% +$880K
CDW icon
13
CDW
CDW
$18.9B
$15M 2.02%
83,894
+1,213
+1% +$222K
V icon
14
Visa
V
$684B
$14.9M 2.01%
67,334
+1,105
+2% +$239K
FDX icon
15
FedEx
FDX
$72.7B
$14.6M 1.97%
63,093
+1,259
+2% +$296K
TSM icon
16
TSMC
TSM
$2.1T
$14.3M 1.93%
137,532
+2,633
+2% +$308K
CTAS icon
17
Cintas
CTAS
$81.9B
$13.9M 1.88%
131,008
+2,576
+2% +$251K
AMGN icon
18
Amgen
AMGN
$208B
$13.8M 1.85%
56,881
+549
+1% +$126K
MELI icon
19
Mercado Libre
MELI
$95.2B
$13.4M 1.81%
11,288
+282
+3% +$307K
ROK icon
20
Rockwell Automation
ROK
$53.4B
$13.4M 1.8%
47,755
+535
+1% +$154K
TJX icon
21
TJX Companies
TJX
$174B
$13.3M 1.8%
220,129
+5,238
+2% +$351K
SYY icon
22
Sysco
SYY
$40.8B
$12.7M 1.72%
156,095
+2,277
+1% +$184K
CHE icon
23
Chemed
CHE
$7.07B
$12.5M 1.68%
24,655
+611
+3% +$293K
EBAY icon
24
eBay
EBAY
$50.6B
$11.6M 1.57%
203,365
+737
+0.4% +$42.9K
DIS icon
25
Walt Disney
DIS
$167B
$11.6M 1.56%
84,307
+3,749
+5% +$542K
1
2 3 4 5

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Cabot Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cabot Wealth Management held 179 positions worth $743M, down 5.8% from $789M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2022 filing shows 13 new, 68 increased, 52 reduced and 17 closed positions. Its largest new stake was Brookfield Renewable: 138,885 shares worth $6.08M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $10.2M.

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 Q1 2022 buy was Brookfield Renewable: 138,885 shares worth $6.08M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2022, an estimated $7.77M increase.
  • Cabot Wealth Management's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $10.2M.
  • Cabot Wealth Management fully exited IDEX in Q1 2022, selling an estimated $9.54M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $743M portfolio in Q1 2022.
  • Cabot Wealth Management opened 13 new positions and closed 17 in Q1 2022.
  • Cabot Wealth Management's portfolio value fell 5.8% quarter-over-quarter to $743M.

Based on Cabot Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.