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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
+0.18%
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
$785M
AUM Growth
-$2.49M
Cap. Flow
+$6.11M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.91%
Holding
131
New
3
Increased
65
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16M
2
DPZ icon
Domino's
DPZ
+$3.15M
3
APH icon
Amphenol
APH
+$2.87M
4
MBB icon
iShares MBS ETF
MBB
+$2.87M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.77M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$4.21M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.13M
4
META icon
Meta Platforms (Facebook)
META
+$1.57M
5
TSM icon
TSMC
TSM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Financials 13.68%
3 Consumer Discretionary 9.64%
4 Healthcare 8.19%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$34.3M 4.37%
154,583
-516
-0.3% -$120K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.4M 3.87%
57,103
-1,282
-2% -$623K
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$29.7M 3.78%
251,278
+137,109
+120% +$16M
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$29.2M 3.72%
311,328
+30,985
+11% +$2.87M
SONY icon
5
Sony
SONY
$137B
$21.5M 2.74%
848,626
-4,287
-0.5% -$99.1K
MELI icon
6
Mercado Libre
MELI
$95.2B
$21.2M 2.69%
10,842
-53
-0.5% -$105K
HDB icon
7
HDFC Bank
HDB
$123B
$19.5M 2.48%
585,732
+5,426
+0.9% +$165K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$19.1M 2.43%
122,292
-182
-0.1% -$33.3K
TJX icon
9
TJX Companies
TJX
$174B
$19.1M 2.43%
156,729
-3,235
-2% -$393K
JPM icon
10
JPMorgan Chase
JPM
$935B
$18.7M 2.38%
76,186
-16,511
-18% -$4.21M
TSM icon
11
TSMC
TSM
$2.1T
$18.6M 2.37%
112,187
-7,134
-6% -$1.39M
V icon
12
Visa
V
$684B
$18.3M 2.33%
52,117
-1,979
-4% -$670K
VFMO icon
13
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$16.2M 2.07%
106,970
-3,261
-3% -$537K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$15.3M 1.95%
648,230
-1,165
-0.2% -$28.2K
JHMB icon
15
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$14.9M 1.9%
681,260
+2,343
+0.3% +$50.7K
CTAS icon
16
Cintas
CTAS
$81.9B
$14.8M 1.88%
71,788
+459
+0.6% +$91.4K
CHE icon
17
Chemed
CHE
$7.07B
$14.6M 1.86%
23,750
+329
+1% +$187K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.6M 1.86%
403,306
-27,830
-6% -$983K
FDX icon
19
FedEx
FDX
$72.7B
$13.9M 1.77%
56,923
-144
-0.3% -$37.3K
OZK icon
20
Bank OZK
OZK
$5.6B
$12.8M 1.63%
294,550
-750
-0.3% -$35.5K
HD icon
21
Home Depot
HD
$331B
$12.6M 1.61%
34,442
-67
-0.2% -$26.1K
ROK icon
22
Rockwell Automation
ROK
$53.4B
$12.5M 1.6%
48,480
+649
+1% +$181K
DPZ icon
23
Domino's
DPZ
$11.5B
$11.9M 1.52%
25,961
+6,961
+37% +$3.15M
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.5M 1.46%
228,049
-81,926
-26% -$4.13M
APH icon
25
Amphenol
APH
$198B
$11.5M 1.46%
174,659
+42,044
+32% +$2.87M
1
2 3 4 5

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Cabot Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cabot Wealth Management held 131 positions worth $785M, down 0.32% from $787M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cabot Wealth Management's Q1 2025 filing shows 3 new, 65 increased, 44 reduced and 4 closed positions. Its largest new stake was Texas Pacific Land: 1,125 shares worth $497K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cabot Wealth Management's largest Q1 2025 buy was Texas Pacific Land: 1,125 shares worth $497K.
  • Cabot Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $16M increase.
  • Cabot Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $4.21M.
  • Cabot Wealth Management fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, selling an estimated $13.1M.
  • Cabot Wealth Management's ten largest holdings make up 31% of its $785M portfolio in Q1 2025.
  • Cabot Wealth Management opened 3 new positions and closed 4 in Q1 2025.
  • Cabot Wealth Management's portfolio value fell 0.32% quarter-over-quarter to $785M.

Based on Cabot Wealth Management's 13F filing for Q1 2025, filed 22 Apr 2025.