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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
+9.94%
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
$633M
AUM Growth
+$40.8M
Cap. Flow
-$3.84M
Cap. Flow %
-0.61%
Top 10 Hldgs %
27.79%
Holding
155
New
10
Increased
52
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.54M
3
ZTS icon
Zoetis
ZTS
+$9.53M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.27M
5
AMT icon
American Tower
AMT
+$5.6M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$12M
2
FRC
First Republic Bank
FRC
+$11.5M
3
NEM icon
Newmont
NEM
+$8.23M
4
CHKP icon
Check Point Software Technologies
CHKP
+$7.98M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.98%
2 Technology 14.8%
3 Financials 13.23%
4 Consumer Discretionary 10.24%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$27.3M 4.32%
165,780
-2,105
-1% -$311K
HDB icon
2
HDFC Bank
HDB
$116B
$19.2M 3.03%
575,256
-10,840
-2% -$362K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$19M 2.99%
61,421
-191
-0.3% -$58.9K
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$18.9M 2.98%
376,109
+239,054
+174% +$12M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$17.7M 2.79%
565,824
-9,308
-2% -$288K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$15M 2.37%
144,402
-1,336
-0.9% -$129K
TJX icon
7
TJX Companies
TJX
$139B
$15M 2.37%
191,294
-3,105
-2% -$244K
OMC icon
8
Omnicom Group
OMC
$21.6B
$14.7M 2.32%
155,913
-528
-0.3% -$46.8K
OZK icon
9
Bank OZK
OZK
$5.22B
$14.7M 2.32%
428,896
+37,509
+10% +$1.57M
MELI icon
10
Mercado Libre
MELI
$92.5B
$14.6M 2.3%
11,040
-208
-2% -$237K
CDW icon
11
CDW
CDW
$18.7B
$14.3M 2.25%
73,203
-135
-0.2% -$26.5K
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$14.2M 2.25%
126,502
+1,778
+1% +$204K
SONY icon
13
Sony
SONY
$139B
$14.2M 2.25%
784,965
+780
+0.1% +$13.5K
JPM icon
14
JPMorgan Chase
JPM
$929B
$14.1M 2.23%
108,203
-507
-0.5% -$69.5K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13.6M 2.15%
743,250
-7,692
-1% -$141K
FDX icon
16
FedEx
FDX
$72.4B
$13.5M 2.14%
59,294
+107
+0.2% +$21.7K
ROK icon
17
Rockwell Automation
ROK
$45.5B
$13.3M 2.1%
45,364
-93
-0.2% -$26.4K
V icon
18
Visa
V
$691B
$12.9M 2.04%
57,178
+7
+0% +$1.56K
CTAS icon
19
Cintas
CTAS
$79.2B
$12.8M 2.02%
110,600
+84
+0.1% +$9.26K
NVO
20
Novo Nordisk
NVO
$191B
$12.2M 1.93%
153,698
+1,358
+0.9% +$96.3K
CHE icon
21
Chemed
CHE
$6.61B
$12.2M 1.92%
22,617
+69
+0.3% +$35.2K
TSM icon
22
TSMC
TSM
$2.23T
$11.9M 1.88%
128,257
-197
-0.2% -$17.7K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$10.7M 1.69%
329,135
-9,768
-3% -$315K
IMTM icon
24
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$10.5M 1.65%
324,268
+22,078
+7% +$701K
SYY icon
25
Sysco
SYY
$37.9B
$10.4M 1.64%
134,530
+491
+0.4% +$37.7K
1
2 3 4 5

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IAM
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VCAM
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JIR
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HIGP
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Cabot Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cabot Wealth Management held 155 positions worth $633M, up 6.9% from $593M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2023 filing shows 10 new, 52 increased, 63 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M. The largest sale was Amgen, an estimated $12M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Cabot Wealth Management's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 117,004 shares worth $9.61M.
  • Cabot Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2023, an estimated $12M increase.
  • Cabot Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.68M.
  • Cabot Wealth Management fully exited Amgen in Q1 2023, selling an estimated $12M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $633M portfolio in Q1 2023.
  • Cabot Wealth Management opened 10 new positions and closed 15 in Q1 2023.
  • Cabot Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $633M.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.