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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
-0.21%
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
$787M
AUM Growth
-$12.5M
Cap. Flow
-$91.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
29.79%
Holding
132
New
3
Increased
50
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.92M
2
DHR icon
Danaher
DHR
+$3.56M
3
HUBS icon
HubSpot
HUBS
+$2.01M
4
BAH icon
Booz Allen Hamilton
BAH
+$1.27M
5
DPZ icon
Domino's
DPZ
+$759K

Top Sells

Rank Stock Value
1
HALO icon
Halozyme
HALO
+$3.83M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.64M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.61M
5
ENPH icon
Enphase Energy
ENPH
+$1.95M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.06%
2 Technology 20.09%
3 Financials 13.28%
4 Consumer Discretionary 9.05%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$38.8M 4.93%
155,099
-4,253
-3% -$1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.5M 3.36%
58,385
-680
-1% -$314K
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$25.7M 3.26%
280,343
+425
+0.2% +$39.6K
TSM icon
4
TSMC
TSM
$2.23T
$23.6M 2.99%
119,321
-3,350
-3% -$648K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$23.3M 2.96%
122,474
+1,119
+0.9% +$198K
JPM icon
6
JPMorgan Chase
JPM
$929B
$22.2M 2.82%
92,697
-3,838
-4% -$894K
TJX icon
7
TJX Companies
TJX
$139B
$19.3M 2.45%
159,964
-1,746
-1% -$208K
HDB icon
8
HDFC Bank
HDB
$116B
$18.5M 2.35%
580,306
+8,856
+2% +$283K
MELI icon
9
Mercado Libre
MELI
$92.5B
$18.5M 2.35%
10,895
+109
+1% +$212K
VFMO icon
10
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$18.1M 2.3%
110,231
-3,648
-3% -$615K
SONY icon
11
Sony
SONY
$139B
$18M 2.29%
852,913
+23,958
+3% +$467K
V icon
12
Visa
V
$691B
$17.1M 2.17%
54,096
-301
-0.6% -$90.5K
FDX icon
13
FedEx
FDX
$72.4B
$16.1M 2.04%
57,067
+314
+0.6% +$87.7K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$15.6M 1.98%
309,975
+3,945
+1% +$199K
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$15.4M 1.95%
649,395
-17,739
-3% -$430K
JHMB icon
16
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$14.6M 1.85%
678,917
-5,820
-0.8% -$127K
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$14.3M 1.82%
431,136
-101,655
-19% -$3.59M
ROK icon
18
Rockwell Automation
ROK
$45.5B
$13.7M 1.74%
47,831
+2,022
+4% +$569K
HD icon
19
Home Depot
HD
$302B
$13.4M 1.7%
34,509
+626
+2% +$256K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$13.2M 1.68%
114,169
+1,869
+2% +$218K
OZK icon
21
Bank OZK
OZK
$5.22B
$13.1M 1.67%
295,300
+3,279
+1% +$150K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$13.1M 1.66%
398,838
+18,294
+5% +$606K
CTAS icon
23
Cintas
CTAS
$79.2B
$13M 1.65%
71,329
+1,049
+1% +$221K
CHE icon
24
Chemed
CHE
$6.61B
$12.4M 1.58%
23,421
+460
+2% +$259K
OMC icon
25
Omnicom Group
OMC
$21.6B
$12.2M 1.55%
142,015
-7,173
-5% -$711K
1
2 3 4 5

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HDIM
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TFCP
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GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $983M AUM 26.53% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $981M AUM 15.07% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
SCA
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HIGP
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Cabot Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cabot Wealth Management held 132 positions worth $787M, down 1.6% from $800M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cabot Wealth Management's Q4 2024 filing shows 3 new, 50 increased, 54 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 468 shares worth $239K. The largest sale was Halozyme, an estimated $3.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Cabot Wealth Management's largest Q4 2024 buy was Invesco QQQ Trust: 468 shares worth $239K.
  • Cabot Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $8.92M increase.
  • Cabot Wealth Management's biggest Q4 2024 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $3.59M.
  • Cabot Wealth Management fully exited Halozyme in Q4 2024, selling an estimated $3.83M.
  • Cabot Wealth Management's ten largest holdings make up 30% of its $787M portfolio in Q4 2024.
  • Cabot Wealth Management opened 3 new positions and closed 4 in Q4 2024.
  • Cabot Wealth Management's portfolio value fell 1.6% quarter-over-quarter to $787M.

Based on Cabot Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.