Cabot Money Management
Latest statistics and disclosures from Cabot Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BRK.B, OZK, GOOG, FNDF, and represent 15.87% of Cabot Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SPSB (+$7.7M), SCHO (+$6.9M), BEPC (+$6.1M), VFMO, ROL, IMTM, PODD, BSBE, SPIB, NVDA.
- Started 13 new stock positions in IEI, ROL, IBDT, MDYG, BSBE, SHYG, IBDS, SPIB, BEPC, PODD. IJT, VFMO, BSCE.
- Reduced shares in these 10 stocks: VCSH (-$10M), , VTIP (-$7.9M), , MTUM, BABA, Z, , SHOP, World Gold Tr spdr gld minis.
- Sold out of its positions in ARKG, BABA, GTLS, TDTT, GE, IEX, BSCM, EFA, IBB, MEAR. NFLX, PFE, QCOM, SHOP, ZBRA, Z, ACN.
- Cabot Wealth Management was a net seller of stock by $-1.2M.
- Cabot Wealth Management has $743M in assets under management (AUM), dropping by -5.84%.
- Central Index Key (CIK): 0001016683
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Portfolio Holdings for Cabot Wealth Management
Companies in the Cabot Wealth Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $32M | 185k | 174.61 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $25M | 70k | 352.91 | ||
| Bank Ozk (OZK) | 2.9 | $21M | 499k | 42.70 | ||
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $20M | 7.1k | 2793.00 | ||
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 2.6 | $20M | -5% | 606k | 32.24 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.6 | $19M | +4% | 311k | 61.33 | |
| Newmont Mining Corporation (NEM) | 2.4 | $18M | 224k | 79.45 | ||
| First Republic Bank/san F (FRC) | 2.4 | $18M | 109k | 162.10 | ||
| JPMorgan Chase & Co. (JPM) | 2.3 | $17M | +2% | 123k | 136.32 | |
| Sony Corp Sponsored Adr (SONY) | 2.2 | $17M | 161k | 102.71 | ||
| Omni (OMC) | 2.1 | $16M | 186k | 84.88 | ||
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.0 | $15M | +6% | 258k | 58.50 | |
| Cdw (CDW) | 2.0 | $15M | 84k | 178.89 | ||
| Visa Com Cl A (V) | 2.0 | $15M | 67k | 221.78 | ||
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| FedEx Corporation (FDX) | 2.0 | $15M | +2% | 63k | 231.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $14M | 138k | 104.26 | ||
| Cintas Corporation (CTAS) | 1.9 | $14M | +2% | 33k | 425.38 | |
| Amgen (AMGN) | 1.9 | $14M | 57k | 241.82 | ||
| MercadoLibre (MELI) | 1.8 | $13M | +2% | 11k | 1189.49 | |
| Rockwell Automation (ROK) | 1.8 | $13M | 48k | 280.03 | ||
| TJX Companies (TJX) | 1.8 | $13M | +2% | 220k | 60.58 | |
| SYSCO Corporation (SYY) | 1.7 | $13M | 156k | 81.65 | ||
| Chemed Corp Com Stk (CHE) | 1.7 | $13M | +2% | 25k | 506.55 | |
| eBay (EBAY) | 1.6 | $12M | 203k | 57.26 | ||
| Walt Disney Company (DIS) | 1.6 | $12M | +4% | 84k | 137.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.5 | $11M | 82k | 138.26 | ||
| Verizon Communications (VZ) | 1.5 | $11M | +5% | 216k | 50.94 | |
| Home Depot (HD) | 1.4 | $11M | 35k | 299.34 | ||
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.3 | $9.5M | 328k | 28.95 | ||
| Novo-nordisk A S Adr (NVO) | 1.3 | $9.4M | 85k | 111.05 | ||
| Tesla Motors (TSLA) | 1.2 | $9.1M | -4% | 8.4k | 1077.65 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $8.8M | 316k | 27.77 | ||
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $8.6M | +817% | 286k | 30.13 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 1.2 | $8.6M | -3% | 281k | 30.49 | |
| Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) | 1.1 | $8.4M | +2% | 421k | 19.94 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $7.7M | +800% | 156k | 49.54 | |
| Ishares Tr Msci Intl Moment (IMTM) | 1.0 | $7.5M | +32% | 212k | 35.46 | |
| Hexcel Corporation (HXL) | 1.0 | $7.3M | 122k | 59.47 | ||
| Ishares Tr Msci Usa Mmentm (MTUM) | 1.0 | $7.2M | -29% | 43k | 168.28 | |
| Ishares Tr Mbs Etf (MBB) | 0.9 | $6.9M | -2% | 68k | 101.88 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $6.6M | +18% | 42k | 157.70 | |
| Generac Holdings (GNRC) | 0.8 | $6.2M | 21k | 297.26 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.8 | $6.1M | NEW | 139k | 43.80 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $5.9M | +30% | 110k | 53.85 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.8 | $5.7M | 75k | 75.46 | ||
| Ishares Msci Frontier (FM) | 0.7 | $5.2M | +2% | 159k | 32.51 | |
| Kraft Heinz (KHC) | 0.7 | $5.0M | +2% | 128k | 39.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.8M | +41% | 18k | 272.86 | |
| Vanguard Wellington Us Momentum (VFMO) | 0.6 | $4.6M | NEW | 36k | 126.42 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.6 | $4.5M | 25k | 180.67 | ||
| Paycom Software (PAYC) | 0.6 | $4.5M | 13k | 346.41 | ||
| Freeport-mcmoran CL B (FCX) | 0.6 | $4.5M | -8% | 90k | 49.73 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.6 | $4.3M | 80k | 53.46 | ||
| Airbnb Com Cl A (ABNB) | 0.5 | $4.0M | 23k | 171.75 | ||
| Tyler Technologies (TYL) | 0.5 | $3.8M | 8.6k | 444.86 | ||
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $3.7M | -14% | 101k | 36.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.7M | 1.3k | 2781.46 | ||
| Johnson Ctls Intl SHS (JCI) | 0.5 | $3.6M | +46% | 54k | 65.57 | |
| salesforce (CRM) | 0.5 | $3.5M | 17k | 212.33 | ||
| Servicenow (NOW) | 0.5 | $3.5M | -4% | 6.4k | 556.83 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.5 | $3.5M | 40k | 87.85 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $3.3M | +5% | 24k | 134.62 | |
| Nextera Energy (NEE) | 0.4 | $3.0M | 36k | 84.72 | ||
| Rollins (ROL) | 0.4 | $2.8M | NEW | 80k | 35.05 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $2.8M | +6% | 50k | 55.58 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $2.7M | +78% | 58k | 47.35 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.7M | -3% | 5.9k | 455.69 | |
| Wisdomtree Tr Us Multifactor (USMF) | 0.4 | $2.7M | +4% | 66k | 40.97 | |
| Sherwin-Williams Company (SHW) | 0.3 | $2.6M | -2% | 10k | 249.61 | |
| World Gold Tr Spdr Gld Minis | 0.3 | $2.5M | -33% | 65k | 38.47 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.3 | $2.5M | +10% | 97k | 25.31 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.4M | 7.7k | 308.27 | ||
| Vaneck Etf Tr Gold Miners Etf (GDX) | 0.3 | $2.3M | -17% | 61k | 38.36 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $2.3M | 29k | 79.43 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.3M | 66k | 34.28 | ||
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $2.2M | +6% | 58k | 37.96 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.2M | -14% | 31k | 69.51 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.3 | $2.2M | +3% | 62k | 35.38 | |
| Amazon (AMZN) | 0.3 | $2.1M | 656.00 | 3260.67 | ||
| Match Group (MTCH) | 0.3 | $2.1M | -4% | 20k | 108.75 | |
| IDEXX Laboratories (IDXX) | 0.3 | $2.1M | 3.9k | 546.98 | ||
| Meta Platforms Cl A (FB) | 0.3 | $2.1M | 9.5k | 222.40 | ||
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $2.0M | +4% | 36k | 56.67 | |
| Booking Holdings (BKNG) | 0.3 | $1.9M | 828.00 | 2349.03 | ||
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.7M | -82% | 34k | 51.22 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 21k | 82.74 | ||
| Insulet Corporation (PODD) | 0.2 | $1.6M | NEW | 6.2k | 266.36 | |
| Invesco Exch Trd Slf Idx Bullshs 22 Usd (BSBE) | 0.2 | $1.6M | NEW | 65k | 24.18 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $1.5M | NEW | 45k | 34.15 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.5M | -24% | 8.5k | 174.59 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 9.7k | 152.80 | ||
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $1.3M | +3% | 13k | 104.57 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | 6.1k | 212.56 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | -7% | 2.7k | 453.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 6.7k | 177.27 | ||
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $985k | 19k | 51.70 | ||
| Ishares Core Msci Emkt (IEMG) | 0.1 | $910k | +9% | 16k | 55.58 | |
| Invesco Exch Trd Slf Idx Bullshs 23 Usd (BSCE) | 0.1 | $845k | NEW | 36k | 23.57 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $825k | NEW | 19k | 43.97 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $824k | +2% | 21k | 38.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $820k | 2.9k | 286.21 | ||
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $801k | +2% | 38k | 20.91 | |
| Lowe's Companies (LOW) | 0.1 | $790k | 3.9k | 202.10 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $763k | NEW | 6.2k | 122.10 | |
| Ishares Tr Msci Intl Multft (INTF) | 0.1 | $757k | +10% | 27k | 27.68 | |
| Spdr Index Shs Fds Msci Emrg Mkts (QEMM) | 0.1 | $748k | +7% | 12k | 64.12 | |
| Eastern Bankshares (EBC) | 0.1 | $722k | -5% | 34k | 21.55 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $672k | -11% | 8.1k | 82.66 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $665k | 18k | 36.73 | ||
| UnitedHealth (UNH) | 0.1 | $657k | 1.3k | 510.09 | ||
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $627k | 31k | 19.96 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $611k | 1.0k | 590.34 | ||
| Pepsi (PEP) | 0.1 | $607k | 3.6k | 167.26 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $564k | -14% | 1.6k | 362.47 | |
| Citigroup Com New (C) | 0.1 | $562k | 11k | 53.38 | ||
| Chevron Corporation (CVX) | 0.1 | $556k | -4% | 3.4k | 162.91 | |
| Abbott Laboratories (ABT) | 0.1 | $539k | 4.6k | 118.25 | ||
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $527k | 58k | 9.13 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $513k | +96% | 6.9k | 74.87 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $511k | NEW | 21k | 24.96 | |
| United Parcel Service CL B (UPS) | 0.1 | $494k | -8% | 2.3k | 214.32 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $479k | +7% | 9.2k | 51.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $474k | -2% | 3.0k | 155.66 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $467k | +75% | 8.7k | 53.43 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $437k | -95% | 5.6k | 78.06 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $424k | +7% | 11k | 37.86 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $415k | -3% | 8.2k | 50.61 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $407k | -4% | 6.7k | 60.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $384k | 667.00 | 575.71 | ||
| McDonald's Corporation (MCD) | 0.1 | $382k | 1.5k | 247.09 | ||
| Automatic Data Processing (ADP) | 0.0 | $365k | 1.6k | 227.84 | ||
| Coca-Cola Company (KO) | 0.0 | $362k | 5.8k | 61.97 | ||
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $354k | NEW | 13k | 26.36 | |
| Applied Materials (AMAT) | 0.0 | $348k | -4% | 2.6k | 131.82 | |
| Stryker Corporation (SYK) | 0.0 | $336k | 1.3k | 267.73 | ||
| Abiomed (ABMD) | 0.0 | $320k | -17% | 967.00 | 330.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $318k | 889.00 | 357.71 | ||
| ConocoPhillips (COP) | 0.0 | $310k | 3.1k | 99.87 | ||
| Wal-Mart Stores (WMT) | 0.0 | $303k | 2.0k | 148.75 | ||
| Paychex (PAYX) | 0.0 | $302k | 2.2k | 136.40 | ||
| Enterprise Ban (EBTC) | 0.0 | $293k | 7.3k | 40.09 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $281k | 5.6k | 50.43 | ||
| Union Pacific Corporation (UNP) | 0.0 | $257k | 942.00 | 272.82 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $251k | -8% | 555.00 | 452.25 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $251k | +12% | 3.9k | 64.57 | |
| Dominion Resources (D) | 0.0 | $238k | 2.8k | 84.94 | ||
| Simon Property (SPG) | 0.0 | $236k | 1.8k | 131.48 | ||
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $232k | 2.6k | 89.58 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $231k | NEW | 1.8k | 125.14 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $230k | NEW | 3.1k | 74.31 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $230k | 844.00 | 272.51 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $228k | 1.1k | 205.22 | ||
| Nike CL B (NKE) | 0.0 | $226k | 1.7k | 134.44 | ||
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $226k | -66% | 2.4k | 96.01 | |
| Danaher Corporation (DHR) | 0.0 | $224k | 762.00 | 293.96 | ||
| Ishares Tr Residential Mult (REZ) | 0.0 | $224k | 2.3k | 95.73 | ||
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $222k | -80% | 1.8k | 121.11 | |
| RPM International (RPM) | 0.0 | $213k | -4% | 2.6k | 81.52 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $213k | -5% | 511.00 | 416.83 | |
| Verisk Analytics (VRSK) | 0.0 | $212k | 987.00 | 214.79 | ||
| Infosys Sponsored Adr (INFY) | 0.0 | $209k | 8.4k | 24.93 | ||
| Equity Residential Sh Ben Int (EQR) | 0.0 | $202k | 2.2k | 90.02 | ||
Past Filings by Cabot Wealth Management
SEC 13F filings are viewable for Cabot Wealth Management going back to 2010
- Cabot Wealth Management 2022 Q1 filed April 14, 2022
- Cabot Wealth Management 2021 Q4 filed Jan. 26, 2022
- Cabot Wealth Management 2021 Q3 filed Oct. 21, 2021
- Cabot Wealth Management 2021 Q2 filed July 26, 2021
- Cabot Wealth Management 2021 Q1 filed April 20, 2021
- 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