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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
+7.33%
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
$765M
AUM Growth
+$45.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.5%
Top 10 Hldgs %
27.67%
Holding
148
New
9
Increased
55
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$5.07M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.32M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.44M
4
JHMB icon
John Hancock Mortgage-Backed Securities ETF
JHMB
+$2.24M
5
SEDG icon
SolarEdge
SEDG
+$1.97M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$4.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.22M
3
BABA icon
Alibaba
BABA
+$2.13M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.52M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 12.76%
3 Consumer Discretionary 9.36%
4 Healthcare 9.01%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$27.9M 3.65%
162,813
+208
+0.1% +$37.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.4M 3.32%
60,415
-637
-1% -$251K
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23.8M 3.11%
727,417
+74,670
+11% +$2.44M
JPM icon
4
JPMorgan Chase
JPM
$935B
$20.4M 2.67%
101,861
-4,731
-4% -$854K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$20.2M 2.64%
566,142
+18,040
+3% +$613K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 2.61%
130,983
-2,387
-2% -$345K
VFMO icon
7
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$19.3M 2.52%
127,421
-1,642
-1% -$231K
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.8M 2.46%
374,534
-44,146
-11% -$2.22M
TJX icon
9
TJX Companies
TJX
$174B
$18.2M 2.38%
179,534
-5,989
-3% -$581K
CDW icon
10
CDW
CDW
$18.9B
$17.8M 2.33%
69,576
-2,300
-3% -$546K
CTAS icon
11
Cintas
CTAS
$81.9B
$17.5M 2.29%
101,960
-5,588
-5% -$860K
TSM icon
12
TSMC
TSM
$2.1T
$17.5M 2.28%
128,414
-1,809
-1% -$225K
FDX icon
13
FedEx
FDX
$72.7B
$16.9M 2.21%
58,342
-256
-0.4% -$64K
MELI icon
14
Mercado Libre
MELI
$95.2B
$16.6M 2.17%
10,991
-21
-0.2% -$34.4K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16.4M 2.14%
728,130
-14,880
-2% -$316K
HDB icon
16
HDFC Bank
HDB
$123B
$16.1M 2.1%
574,186
+962
+0.2% +$27.3K
V icon
17
Visa
V
$684B
$15.6M 2.04%
55,819
-522
-0.9% -$144K
NVO
18
Novo Nordisk
NVO
$208B
$15.5M 2.03%
120,658
+466
+0.4% +$55.5K
OMC icon
19
Omnicom Group
OMC
$21.6B
$14.9M 1.95%
154,161
+296
+0.2% +$26.6K
CHE icon
20
Chemed
CHE
$7.07B
$14.7M 1.92%
22,839
-15
-0.1% -$9.11K
SONY icon
21
Sony
SONY
$137B
$14M 1.83%
815,400
+2,705
+0.3% +$49.7K
OZK icon
22
Bank OZK
OZK
$5.6B
$13.3M 1.74%
292,011
-91,627
-24% -$4.1M
JHMB icon
23
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$13.3M 1.73%
614,127
+103,627
+20% +$2.24M
ROK icon
24
Rockwell Automation
ROK
$53.4B
$13.2M 1.73%
45,404
+278
+0.6% +$80.1K
HD icon
25
Home Depot
HD
$331B
$13M 1.7%
33,989
+474
+1% +$173K
1
2 3 4 5

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SCM
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Cabot Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cabot Wealth Management held 148 positions worth $765M, up 6.4% from $719M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cabot Wealth Management's Q1 2024 filing shows 9 new, 55 increased, 57 reduced and 8 closed positions. Its largest new stake was Medpace: 14,425 shares worth $5.83M. The largest sale was Bank OZK, an estimated $4.1M.

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

  • Cabot Wealth Management's largest Q1 2024 buy was Medpace: 14,425 shares worth $5.83M.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2024, an estimated $3.32M increase.
  • Cabot Wealth Management's biggest Q1 2024 reduction was Bank OZK, cutting an estimated $4.1M.
  • Cabot Wealth Management fully exited Alibaba in Q1 2024, selling an estimated $2.13M.
  • Cabot Wealth Management's ten largest holdings make up 28% of its $765M portfolio in Q1 2024.
  • Cabot Wealth Management opened 9 new positions and closed 8 in Q1 2024.
  • Cabot Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $765M.

Based on Cabot Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.