We are live on ! Find out more
CWM

Cabot Wealth Management Portfolio holdings

AUM $982M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$670M
AUM Growth
+$36.1M
Cap. Flow
+$6.26M
Cap. Flow %
0.94%
Top 10 Hldgs %
29.01%
Holding
151
New
11
Increased
57
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.11M
3
APH icon
Amphenol
APH
+$4.02M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.69M
5
LYV icon
Live Nation Entertainment
LYV
+$1.51M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$8.01M
2
NVO
Novo Nordisk
NVO
+$3.18M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$2.31M
4
BRBR icon
BellRing Brands
BRBR
+$1.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 16.26%
2 Financials 13.84%
3 Consumer Discretionary 10.03%
4 Communication Services 8.39%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$32M 4.77%
164,808
-972
-0.6% -$169K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 3.13%
61,416
-5
-0% -$1.63K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$20.6M 3.08%
409,640
+33,531
+9% +$1.69M
HDB icon
4
HDFC Bank
HDB
$123B
$20.1M 3.01%
577,488
+2,232
+0.4% +$75.3K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.9M 2.68%
555,243
-10,581
-2% -$338K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 2.64%
146,360
+1,958
+1% +$227K
OZK icon
7
Bank OZK
OZK
$5.6B
$17.4M 2.59%
432,373
+3,477
+0.8% +$125K
TJX icon
8
TJX Companies
TJX
$174B
$16.2M 2.43%
191,559
+265
+0.1% +$20.9K
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$15.7M 2.35%
129,512
+3,010
+2% +$343K
JPM icon
10
JPMorgan Chase
JPM
$935B
$15.6M 2.34%
107,527
-676
-0.6% -$93K
ROK icon
11
Rockwell Automation
ROK
$53.4B
$14.9M 2.23%
45,361
-3
-0% -$866
OMC icon
12
Omnicom Group
OMC
$21.6B
$14.8M 2.2%
155,038
-875
-0.6% -$81.2K
FDX icon
13
FedEx
FDX
$72.7B
$14.7M 2.2%
59,478
+184
+0.3% +$42.1K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$14.3M 2.14%
747,687
+4,437
+0.6% +$82K
SONY icon
15
Sony
SONY
$137B
$14.3M 2.14%
796,730
+11,765
+1% +$221K
CTAS icon
16
Cintas
CTAS
$81.9B
$13.6M 2.03%
109,468
-1,132
-1% -$133K
V icon
17
Visa
V
$684B
$13.5M 2.02%
56,985
-193
-0.3% -$44.2K
CDW icon
18
CDW
CDW
$18.9B
$13.4M 2.01%
73,260
+57
+0.1% +$9.96K
MELI icon
19
Mercado Libre
MELI
$95.2B
$13.1M 1.96%
11,070
+30
+0.3% +$37.7K
TSM icon
20
TSMC
TSM
$2.1T
$13M 1.94%
129,014
+757
+0.6% +$70.5K
CHE icon
21
Chemed
CHE
$7.07B
$12.3M 1.84%
22,752
+135
+0.6% +$73.8K
IMTM icon
22
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$10.7M 1.6%
322,346
-1,922
-0.6% -$63.4K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.7M 1.59%
131,517
+14,513
+12% +$1.19M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.5M 1.57%
327,602
-1,533
-0.5% -$49.5K
HD icon
25
Home Depot
HD
$331B
$10.4M 1.55%
33,320
+459
+1% +$136K
1
2 3 4 5

Similar funds

MVM
Medicxi Ventures Management St. Helier, Jersey $982M AUM 210.17% 1-Year Est. Return
BIP
Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
MFWP
Mosaic Family Wealth Partners St. Louis, Missouri $977M AUM 19.09% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return

Cabot Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cabot Wealth Management held 151 positions worth $670M, up 5.7% from $633M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q2 2023 filing shows 11 new, 57 increased, 53 reduced and 9 closed positions. Its largest new stake was Danaher: 25,529 shares worth $5.43M. The largest sale was Hexcel, an estimated $8.01M.

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 Q2 2023 buy was Danaher: 25,529 shares worth $5.43M.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2023, an estimated $4.11M increase.
  • Cabot Wealth Management's biggest Q2 2023 reduction was Novo Nordisk, cutting an estimated $3.18M.
  • Cabot Wealth Management fully exited Hexcel in Q2 2023, selling an estimated $8.01M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $670M portfolio in Q2 2023.
  • Cabot Wealth Management opened 11 new positions and closed 9 in Q2 2023.
  • Cabot Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $670M.

Based on Cabot Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.