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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
+11.79%
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
$719M
AUM Growth
+$66.7M
Cap. Flow
-$5.76M
Cap. Flow %
-0.8%
Top 10 Hldgs %
28.74%
Holding
147
New
7
Increased
50
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.5M
2
MBB icon
iShares MBS ETF
MBB
+$4.91M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
4
EPAM icon
EPAM Systems
EPAM
+$1.38M
5
K
Kellanova
K
+$1.09M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.77M
2
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$5.68M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.11M
4
PAYC icon
Paycom
PAYC
+$2.87M
5
OZK icon
Bank OZK
OZK
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Financials 13.86%
3 Consumer Discretionary 10.24%
4 Healthcare 8.22%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$31.3M 4.35%
162,605
-2,029
-1% -$375K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 3.03%
61,052
-518
-0.8% -$182K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$21.4M 2.98%
652,747
+329,715
+102% +$10.5M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21M 2.92%
418,680
-4,077
-1% -$205K
HDB icon
5
HDFC Bank
HDB
$123B
$19.2M 2.67%
573,224
-8,514
-1% -$257K
OZK icon
6
Bank OZK
OZK
$5.6B
$19.1M 2.66%
383,638
-51,559
-12% -$2.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$18.8M 2.61%
133,370
-576
-0.4% -$78.2K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.5M 2.57%
548,102
-3,860
-0.7% -$124K
JPM icon
9
JPMorgan Chase
JPM
$935B
$18.1M 2.52%
106,592
-2,000
-2% -$303K
TJX icon
10
TJX Companies
TJX
$174B
$17.4M 2.42%
185,523
-5,106
-3% -$458K
MELI icon
11
Mercado Libre
MELI
$95.2B
$17.3M 2.41%
11,012
-30
-0.3% -$42.5K
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$16.9M 2.36%
129,063
-535
-0.4% -$63.1K
CDW icon
13
CDW
CDW
$18.9B
$16.3M 2.27%
71,876
-1,570
-2% -$333K
CTAS icon
14
Cintas
CTAS
$81.9B
$16.2M 2.25%
107,548
-2,216
-2% -$297K
SONY icon
15
Sony
SONY
$137B
$15.4M 2.14%
812,695
-1,555
-0.2% -$27K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15.3M 2.13%
743,010
-3,417
-0.5% -$65.7K
FDX icon
17
FedEx
FDX
$72.7B
$14.8M 2.06%
58,598
-320
-0.5% -$81.3K
V icon
18
Visa
V
$684B
$14.7M 2.04%
56,341
-853
-1% -$210K
ROK icon
19
Rockwell Automation
ROK
$53.4B
$14M 1.95%
45,126
-420
-0.9% -$118K
TSM icon
20
TSMC
TSM
$2.1T
$13.5M 1.88%
130,223
-474
-0.4% -$45.2K
CHE icon
21
Chemed
CHE
$7.07B
$13.4M 1.86%
22,854
-209
-0.9% -$117K
OMC icon
22
Omnicom Group
OMC
$21.6B
$13.3M 1.85%
153,865
-2,139
-1% -$169K
NVO
23
Novo Nordisk
NVO
$208B
$12.4M 1.73%
120,192
+568
+0.5% +$56.2K
ZTS icon
24
Zoetis
ZTS
$32.4B
$12.1M 1.68%
61,196
+719
+1% +$127K
HD icon
25
Home Depot
HD
$331B
$11.6M 1.61%
33,515
-329
-1% -$102K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Cabot Wealth Management held 147 positions worth $719M, up 10% from $653M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cabot Wealth Management's Q4 2023 filing shows 7 new, 50 increased, 68 reduced and 8 closed positions. Its largest new stake was EPAM Systems: 5,454 shares worth $1.62M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q4 2023 buy was EPAM Systems: 5,454 shares worth $1.62M.
  • Cabot Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $10.5M increase.
  • Cabot Wealth Management's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $6.77M.
  • Cabot Wealth Management fully exited Paycom in Q4 2023, selling an estimated $2.87M.
  • Cabot Wealth Management's ten largest holdings make up 29% of its $719M portfolio in Q4 2023.
  • Cabot Wealth Management opened 7 new positions and closed 8 in Q4 2023.
  • Cabot Wealth Management's portfolio value rose 10% quarter-over-quarter to $719M.

Based on Cabot Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.