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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
+11.14%
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
$593M
AUM Growth
+$1.36M
Cap. Flow
-$52.8M
Cap. Flow %
-8.91%
Top 10 Hldgs %
27.68%
Holding
158
New
11
Increased
37
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.11M
2
ASML icon
ASML
ASML
+$2.29M
3
SIVB
SVB Financial Group
SIVB
+$2.14M
4
BRBR icon
BellRing Brands
BRBR
+$2.03M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.57M

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$4.59M
2
OZK icon
Bank OZK
OZK
+$4.58M
3
AMGN icon
Amgen
AMGN
+$2.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.62M
5
HDB icon
HDFC Bank
HDB
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 14.58%
3 Consumer Discretionary 9%
4 Industrials 8.38%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$21.8M 3.68%
167,885
-16,327
-9% -$2.33M
HDB icon
2
HDFC Bank
HDB
$123B
$20M 3.38%
586,096
-80,520
-12% -$2.61M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$19M 3.21%
61,612
-8,829
-13% -$2.62M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.7M 2.82%
575,132
-12,254
-2% -$344K
OZK icon
5
Bank OZK
OZK
$5.6B
$15.7M 2.65%
391,387
-106,801
-21% -$4.58M
TJX icon
6
TJX Companies
TJX
$174B
$15.5M 2.61%
194,399
-29,397
-13% -$2.17M
JPM icon
7
JPMorgan Chase
JPM
$935B
$14.6M 2.46%
108,710
-7,571
-7% -$959K
VFMO icon
8
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$14.2M 2.4%
124,724
+5,228
+4% +$606K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.4M 2.26%
750,942
+12,609
+2% +$223K
CDW icon
10
CDW
CDW
$18.9B
$13.1M 2.21%
73,338
-10,570
-13% -$1.86M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$12.9M 2.18%
145,738
-6,440
-4% -$615K
OMC icon
12
Omnicom Group
OMC
$21.6B
$12.8M 2.15%
156,441
-32,696
-17% -$2.43M
CTAS icon
13
Cintas
CTAS
$81.9B
$12.5M 2.11%
110,516
-18,972
-15% -$2.05M
SONY icon
14
Sony
SONY
$137B
$12M 2.02%
784,185
-47,830
-6% -$714K
AMGN icon
15
Amgen
AMGN
$208B
$12M 2.02%
45,547
-10,896
-19% -$2.92M
V icon
16
Visa
V
$684B
$11.9M 2%
57,171
-10,209
-15% -$2.06M
ROK icon
17
Rockwell Automation
ROK
$53.4B
$11.7M 1.98%
45,457
-4,872
-10% -$1.22M
CHE icon
18
Chemed
CHE
$7.07B
$11.5M 1.94%
22,548
-3,756
-14% -$1.83M
FRC
19
DELISTED
First Republic Bank
FRC
$11.5M 1.93%
93,982
-7,815
-8% -$954K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.8M 1.82%
338,903
+49,754
+17% +$1.57M
NVO
21
Novo Nordisk
NVO
$208B
$10.3M 1.74%
152,340
-6,426
-4% -$377K
HD icon
22
Home Depot
HD
$331B
$10.3M 1.73%
32,549
-3,576
-10% -$1.09M
FDX icon
23
FedEx
FDX
$72.7B
$10.3M 1.73%
59,187
-8,750
-13% -$1.45M
SYY icon
24
Sysco
SYY
$40.8B
$10.2M 1.73%
134,039
-25,710
-16% -$2.08M
TSM icon
25
TSMC
TSM
$2.1T
$9.57M 1.61%
128,454
-13,186
-9% -$954K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Cabot Wealth Management held 158 positions worth $593M, up 0.23% from $591M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management withdrew a net $52.8M in Q4 2022, closing 13 positions and reducing 90 holdings. Its most notable exit was Brookfield Renewable, an estimated $4.59M position sold in full.

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

Against the trend, Cabot Wealth Management opened a new position in Accenture worth $3.97M.

  • Cabot Wealth Management's largest Q4 2022 buy was Accenture: 14,868 shares worth $3.97M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2022, an estimated $1.57M increase.
  • Cabot Wealth Management's biggest Q4 2022 reduction was Bank OZK, cutting an estimated $4.58M.
  • Cabot Wealth Management fully exited Brookfield Renewable in Q4 2022, selling an estimated $4.59M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $593M portfolio in Q4 2022.
  • Cabot Wealth Management opened 11 new positions and closed 13 in Q4 2022.
  • Cabot Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $593M.

Based on Cabot Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.