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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
-3.05%
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
$653M
AUM Growth
-$17M
Cap. Flow
+$8.3M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.77%
Holding
150
New
8
Increased
73
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.97M
2
LLY icon
Eli Lilly
LLY
+$2.43M
3
MBB icon
iShares MBS ETF
MBB
+$2.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.21M
5
HSY icon
Hershey
HSY
+$1.43M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.96M
2
TAN icon
Invesco Solar ETF
TAN
+$1.87M
3
TSLA icon
Tesla
TSLA
+$1.64M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M
5
ABNB icon
Airbnb
ABNB
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 13.69%
3 Consumer Discretionary 10.13%
4 Healthcare 7.95%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$28.2M 4.32%
164,634
-174
-0.1% -$31.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.6M 3.31%
61,570
+154
+0.3% +$54.6K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.3M 3.26%
422,757
+13,117
+3% +$661K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 2.71%
133,946
-12,414
-8% -$1.61M
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$17.5M 2.68%
551,962
-3,281
-0.6% -$106K
HDB icon
6
HDFC Bank
HDB
$123B
$17.2M 2.63%
581,738
+4,250
+0.7% +$138K
TJX icon
7
TJX Companies
TJX
$174B
$16.9M 2.6%
190,629
-930
-0.5% -$81.9K
OZK icon
8
Bank OZK
OZK
$5.6B
$16.1M 2.47%
435,197
+2,824
+0.7% +$114K
JPM icon
9
JPMorgan Chase
JPM
$935B
$15.7M 2.41%
108,592
+1,065
+1% +$160K
FDX icon
10
FedEx
FDX
$72.7B
$15.6M 2.39%
58,918
-560
-0.9% -$146K
CDW icon
11
CDW
CDW
$18.9B
$14.8M 2.27%
73,446
+186
+0.3% +$37.1K
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$14.7M 2.25%
129,598
+86
+0.1% +$10.3K
MELI icon
13
Mercado Libre
MELI
$95.2B
$14M 2.15%
11,042
-28
-0.3% -$35.6K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$13.9M 2.13%
746,427
-1,260
-0.2% -$24.4K
SONY icon
15
Sony
SONY
$137B
$13.4M 2.06%
814,250
+17,520
+2% +$306K
CTAS icon
16
Cintas
CTAS
$81.9B
$13.2M 2.02%
109,764
+296
+0.3% +$36.8K
V icon
17
Visa
V
$684B
$13.2M 2.02%
57,194
+209
+0.4% +$50.2K
ROK icon
18
Rockwell Automation
ROK
$53.4B
$13M 2%
45,546
+185
+0.4% +$57.2K
CHE icon
19
Chemed
CHE
$7.07B
$12M 1.84%
23,063
+311
+1% +$162K
OMC icon
20
Omnicom Group
OMC
$21.6B
$11.6M 1.78%
156,004
+966
+0.6% +$79.6K
TSM icon
21
TSMC
TSM
$2.1T
$11.4M 1.74%
130,697
+1,683
+1% +$159K
NVO
22
Novo Nordisk
NVO
$208B
$10.9M 1.67%
119,624
+4,798
+4% +$423K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$10.7M 1.64%
132,362
+845
+0.6% +$68.4K
ZTS icon
24
Zoetis
ZTS
$32.4B
$10.5M 1.61%
60,477
+1,053
+2% +$191K
HD icon
25
Home Depot
HD
$331B
$10.2M 1.57%
33,844
+524
+2% +$169K
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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Cabot Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cabot Wealth Management held 150 positions worth $653M, down 2.5% from $670M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q3 2023 filing shows 8 new, 73 increased, 42 reduced and 10 closed positions. Its largest new stake was Hershey: 6,402 shares worth $1.28M. The largest sale was Kraft Heinz, an estimated $3.96M.

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 Q3 2023 buy was Hershey: 6,402 shares worth $1.28M.
  • Cabot Wealth Management added most to Accenture in Q3 2023, an estimated $3.97M increase.
  • Cabot Wealth Management's biggest Q3 2023 reduction was Tesla, cutting an estimated $1.64M.
  • Cabot Wealth Management fully exited Kraft Heinz in Q3 2023, selling an estimated $3.96M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
  • Cabot Wealth Management opened 8 new positions and closed 10 in Q3 2023.
  • Cabot Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $653M.

Based on Cabot Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.