Cabot Money Management
Latest statistics and disclosures from Cabot Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MBB, MELI, HDB, FNDF, and represent 15.93% of Cabot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP, NEE, FNDA, FM, OMC, SYY, MTUM, CCC, RSP, AJG.
- Started 14 new stock positions in Stryker Corporation, PAYX, Eastern Bankshares, VTI, ADP, CCC, RSP, EWX, QCLN, ZBRA. REZ, VB, NEE, HON.
- Reduced shares in these 10 stocks: SCHX, PUTW, TSLA, COUP, FLRN, GDXJ, TOTL, PAYC, MBB, SCHF.
- Sold out of its positions in MCD, TOTL, GDXJ, PUTW.
- Cabot Wealth Management was a net buyer of stock by $16M.
- Cabot Wealth Management has $651M in assets under management (AUM), dropping by 18.35%.
Tip: Access up to 7 years of quarterly data
Positions held by Cabot Money Management, Inc. consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Cabot Wealth Management
Companies in the Cabot Wealth Management portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $23M | 173k | 132.69 | ||
Ishares Tr Mbs Etf (MBB) | 3.3 | $22M | -4% | 196k | 110.13 | |
MercadoLibre (MELI) | 3.1 | $21M | +2% | 12k | 1675.21 | |
Hdfc Bank Sponsored Ads (HDB) | 3.1 | $20M | +3% | 283k | 72.26 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.8 | $18M | 626k | 29.28 | ||
Sony Corp Sponsored Adr (SNE) | 2.8 | $18M | 179k | 101.10 | ||
First Republic Bank/san F (FRC) | 2.6 | $17M | +2% | 116k | 146.93 | |
FedEx Corporation (FDX) | 2.6 | $17M | 65k | 259.62 | ||
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $16M | 145k | 109.04 | ||
Disney Walt Com Disney (DIS) | 2.3 | $15M | +2% | 81k | 181.18 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $14M | +9% | 62k | 231.88 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $14M | +7% | 113k | 127.07 | |
Bank Ozk (OZK) | 2.1 | $14M | +6% | 441k | 31.27 | |
TJX Companies (TJX) | 1.9 | $13M | +5% | 186k | 68.29 | |
Setup an alertCabot Money Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $12M | -23% | 137k | 90.95 | |
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $12M | 6.9k | 1751.82 | ||
Amgen (AMGN) | 1.8 | $12M | +7% | 52k | 229.92 | |
Visa Com Cl A (V) | 1.8 | $12M | +4% | 53k | 218.73 | |
Newmont Mining Corporation (NEM) | 1.7 | $11M | +8% | 185k | 59.89 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.7 | $11M | -6% | 305k | 36.01 | |
eBay (EBAY) | 1.7 | $11M | +4% | 217k | 50.25 | |
Omni (OMC) | 1.7 | $11M | +25% | 175k | 62.37 | |
Rockwell Automation (ROK) | 1.7 | $11M | +2% | 43k | 250.82 | |
Chemed Corp Com Stk (CHE) | 1.6 | $10M | +5% | 20k | 532.62 | |
Cdw (CDW) | 1.6 | $10M | +8% | 78k | 131.79 | |
Cintas Corporation (CTAS) | 1.5 | $10M | +3% | 28k | 353.44 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.4 | $9.4M | +2% | 333k | 28.26 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.4 | $9.4M | 207k | 45.29 | ||
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.4 | $9.2M | -3% | 300k | 30.65 | |
Verizon Communications (VZ) | 1.4 | $9.1M | +6% | 154k | 58.75 | |
Home Depot (HD) | 1.4 | $8.8M | 33k | 265.62 | ||
Check Point Software Tech Lt Ord (CHKP) | 1.3 | $8.7M | +8% | 66k | 132.90 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.3 | $8.5M | 83k | 102.76 | ||
SYSCO Corporation (SYY) | 1.3 | $8.5M | +35% | 114k | 74.26 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 1.3 | $8.3M | +31% | 51k | 161.30 | |
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 1.2 | $8.0M | +5% | 358k | 22.20 | |
Tesla Motors (TSLA) | 1.2 | $7.9M | -29% | 11k | 705.71 | |
Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.2 | $7.8M | -23% | 254k | 30.59 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $7.1M | +166% | 139k | 51.10 | |
Novo-nordisk A S Adr (NVO) | 1.1 | $7.0M | +2% | 100k | 69.85 | |
IDEX Corporation (IEX) | 1.1 | $7.0M | +5% | 35k | 199.21 | |
Paycom Software (PAYC) | 0.9 | $6.1M | -19% | 14k | 452.25 | |
Servicenow (NOW) | 0.9 | $6.0M | 11k | 550.39 | ||
Ecolab (ECL) | 0.9 | $5.8M | 27k | 216.35 | ||
Match Group (MTCH) | 0.8 | $5.0M | 33k | 151.19 | ||
Hexcel Corporation (HXL) | 0.8 | $4.9M | +7% | 102k | 48.49 | |
Generac Holdings (GNRC) | 0.8 | $4.9M | 22k | 227.41 | ||
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.7 | $4.9M | 135k | 36.02 | ||
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $4.8M | 21k | 232.74 | ||
Adobe Systems Incorporated (ADBE) | 0.7 | $4.8M | 9.6k | 500.10 | ||
Spdr Gold Trust Gold Shs (GLD) | 0.7 | $4.5M | 25k | 178.37 | ||
Flexshares Tr Iboxx 3r Targt (TDTT) | 0.7 | $4.4M | +5% | 170k | 26.09 | |
Ishares Msci Frntr100etf (FM) | 0.7 | $4.3M | +117% | 151k | 28.35 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.6 | $3.7M | -9% | 141k | 25.95 | |
Kirkland Lake Gold (KL) | 0.6 | $3.6M | 87k | 41.27 | ||
salesforce (CRM) | 0.5 | $3.5M | 16k | 222.53 | ||
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $3.2M | 37k | 87.18 | ||
Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $3.1M | 46k | 69.09 | ||
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.5 | $3.1M | +364% | 73k | 42.92 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.5 | $2.9M | +8% | 33k | 89.01 | |
Vale S A Sponsored Ads (VALE) | 0.4 | $2.9M | -4% | 173k | 16.76 | |
Coupa Software (COUP) | 0.4 | $2.6M | -55% | 7.7k | 338.93 | |
Nextera Energy (NEE) | 0.4 | $2.5M | NEW | 33k | 77.15 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.2M | +4% | 1.3k | 1752.75 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $2.2M | +12% | 19k | 116.21 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.1M | +6% | 63k | 33.76 | |
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $2.1M | -2% | 55k | 37.64 | |
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.3 | $2.0M | -2% | 58k | 34.77 | |
Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $2.0M | +7% | 53k | 37.65 | |
IDEXX Laboratories (IDXX) | 0.3 | $1.9M | 3.9k | 499.87 | ||
Facebook Cl A (FB) | 0.3 | $1.8M | 6.7k | 273.11 | ||
Clarivate Ord Shs (CCC) | 0.3 | $1.8M | NEW | 62k | 29.71 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.8M | NEW | 14k | 127.56 | |
Toronto Dominion Bk Ont Com New (TD) | 0.3 | $1.8M | 31k | 56.43 | ||
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.3 | $1.7M | +29% | 37k | 46.10 | |
Wisdomtree Tr Us Multifactor (USMF) | 0.3 | $1.7M | +32% | 47k | 35.15 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.6M | +370% | 13k | 123.70 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 3.6k | 375.39 | ||
Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $1.2M | NEW | 23k | 51.64 | |
World Gold Tr Spdr Gld Minis (GLDM) | 0.2 | $1.1M | -39% | 60k | 18.93 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | +8% | 7.6k | 138.17 | |
Procter & Gamble Company (PG) | 0.2 | $1.0M | +5% | 7.4k | 139.09 | |
Ishares Core Msci Emkt (IEMG) | 0.2 | $991k | 16k | 62.05 | ||
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $973k | -7% | 19k | 51.41 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $887k | 21k | 42.14 | ||
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $839k | +2% | 15k | 55.18 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $801k | +32% | 9.2k | 86.91 | |
Microsoft Corporation (MSFT) | 0.1 | $771k | +26% | 3.5k | 222.32 | |
Oracle Corporation (ORCL) | 0.1 | $762k | 12k | 64.67 | ||
Johnson & Johnson (JNJ) | 0.1 | $759k | +12% | 4.8k | 157.31 | |
Amazon (AMZN) | 0.1 | $697k | -29% | 214.00 | 3257.01 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $658k | +180% | 6.7k | 98.25 | |
Lowe's Companies (LOW) | 0.1 | $641k | 4.0k | 160.61 | ||
Citigroup Com New (C) | 0.1 | $626k | 10k | 61.67 | ||
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $592k | +7% | 26k | 22.63 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $591k | -10% | 6.5k | 90.99 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $583k | -5% | 1.9k | 313.78 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $564k | +25% | 13k | 42.02 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $549k | -14% | 4.3k | 128.51 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $535k | -3% | 9.6k | 56.00 | |
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.1 | $525k | +31% | 8.1k | 65.06 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $494k | 8.0k | 62.05 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $490k | NEW | 2.5k | 194.60 | |
Ishares Tr Msci Intl Multft (INTF) | 0.1 | $487k | +32% | 18k | 27.18 | |
People's United Financial (PBCT) | 0.1 | $479k | 37k | 12.94 | ||
Exxon Mobil Corporation (XOM) | 0.1 | $456k | -20% | 11k | 41.21 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $455k | +18% | 3.6k | 128.17 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $446k | +10% | 20k | 21.94 | |
United Parcel Service CL B (UPS) | 0.1 | $442k | -3% | 2.6k | 168.45 | |
Abiomed (ABMD) | 0.1 | $411k | -6% | 1.3k | 324.39 | |
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 0.1 | $410k | -10% | 19k | 21.19 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $406k | -6% | 4.9k | 83.27 | |
Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $401k | 7.0k | 57.61 | ||
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $400k | 4.3k | 93.17 | ||
Abbott Laboratories (ABT) | 0.1 | $393k | +7% | 3.6k | 109.59 | |
Coca-Cola Company (KO) | 0.1 | $375k | 6.8k | 54.81 | ||
Eli Lilly & Co. (LLY) | 0.1 | $372k | +14% | 2.2k | 168.78 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $369k | 2.4k | 151.42 | ||
Chevron Corporation (CVX) | 0.1 | $352k | -12% | 4.2k | 84.35 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $349k | 10k | 33.56 | ||
Thermo Fisher Scientific (TMO) | 0.1 | $347k | +19% | 744.00 | 466.40 | |
RPM International (RPM) | 0.1 | $346k | -6% | 3.8k | 90.91 | |
Honeywell International (HON) | 0.1 | $345k | NEW | 1.6k | 212.70 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $344k | NEW | 1.8k | 194.90 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.1 | $331k | +11% | 6.6k | 50.30 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $329k | -11% | 6.5k | 50.65 | |
Pepsi (PEP) | 0.0 | $299k | +36% | 2.0k | 148.46 | |
General Dynamics Corporation (GD) | 0.0 | $284k | 1.9k | 148.85 | ||
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.0 | $262k | -16% | 12k | 21.79 | |
Eastern Bankshares | 0.0 | $253k | NEW | 16k | 16.32 | |
Stryker Corporation | 0.0 | $252k | NEW | 1.0k | 245.37 | |
First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $252k | NEW | 3.6k | 70.25 | |
Merck & Co (MRK) | 0.0 | $252k | +3% | 3.1k | 81.87 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $250k | -25% | 1.3k | 195.92 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $244k | NEW | 635.00 | 384.25 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $237k | 3.2k | 73.01 | ||
Pfizer (PFE) | 0.0 | $234k | +10% | 6.3k | 36.86 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $229k | 1.7k | 137.04 | ||
Ishares Tr Residential Mult (REZ) | 0.0 | $220k | NEW | 3.2k | 67.86 | |
Dominion Resources (D) | 0.0 | $218k | 2.9k | 75.20 | ||
Paychex (PAYX) | 0.0 | $214k | NEW | 2.3k | 93.12 | |
Automatic Data Processing (ADP) | 0.0 | $212k | NEW | 1.2k | 175.79 | |
General Electric Company (GE) | 0.0 | $189k | +26% | 18k | 10.81 |
Past Filings by Cabot Wealth Management
SEC 13F filings are viewable for Cabot Wealth Management going back to 2010
- Cabot Wealth Management 2020 Q4 filed Feb. 2, 2021
- Cabot Wealth Management 2020 Q3 filed Nov. 5, 2020
- Cabot Wealth Management 2020 Q2 filed Aug. 10, 2020
- Cabot Wealth Management 2020 Q1 filed April 23, 2020
- Cabot Wealth Management 2019 Q4 filed Feb. 12, 2020
- Cabot Wealth Management 2019 Q3 filed Oct. 31, 2019
- Cabot Wealth Management 2019 Q2 filed Aug. 6, 2019
- Cabot Wealth Management 2019 Q1 filed May 13, 2019
- Cabot Wealth Management 2018 Q4 filed Feb. 12, 2019
- Cabot Wealth Management 2018 Q3 filed Oct. 30, 2018
- Cabot Wealth Management 2018 Q2 filed Aug. 9, 2018
- Cabot Wealth Management 2018 Q1 filed May 11, 2018
- Cabot Wealth Management 2017 Q4 filed Feb. 12, 2018
- Cabot Wealth Management 2017 Q3 filed Nov. 6, 2017
- Cabot Wealth Management 2017 Q2 filed Aug. 1, 2017
- Cabot Wealth Management 2017 Q1 filed May 9, 2017