Asset Manager
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CABOT WEALTH MANAGEMENT INC
PO BOX 150 216 ESSEX ST, SALEM, MA 01970 • 9787459233
Market Value
$982M
+13.1%
Holdings
151
+7
New Purchases
13
Added To
40
Closed
9
Reduced
60
Top 10 Concentration
30.5%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMTG | 2.48% | 0.00% | +2.48% | $24M |
| BBIB | 2.33% | 0.00% | +2.33% | $23M |
| JMOM | 1.50% | 0.00% | +1.50% | $15M |
| BBSB | 1.32% | 0.00% | +1.32% | $13M |
| IEMG | 1.16% | 0.04% | +1.12% | $11M |
| KLAC | 1.09% | 0.00% | +1.09% | $11M |
| VGT | 0.96% | 0.00% | +0.96% | $9M |
| LLY | 1.76% | 0.87% | +0.89% | $17M |
| QUAL | 2.02% | 1.22% | +0.80% | $20M |
| TSM | 4.39% | 3.66% | +0.73% | $43M |
| MOAT | 1.67% | 1.05% | +0.62% | $16M |
| VMI | 0.58% | 0.00% | +0.58% | $6M |
| NVDA | 1.61% | 1.05% | +0.56% | $16M |
| AVGO | 0.89% | 0.39% | +0.50% | $9M |
| APH | 2.56% | 2.10% | +0.46% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 1.21% | 3.84% | -2.63% | $12M |
| IEI | 1.28% | 3.81% | -2.53% | $13M |
| VFMO | 1.28% | 2.67% | -1.39% | $13M |
| SYY | 0.00% | 1.31% | -1.31% | $0 |
| HDB | 0.05% | 1.34% | -1.29% | $489K |
| DPZ | 0.00% | 1.16% | -1.16% | $0 |
| DHR | 0.00% | 1.06% | -1.06% | $0 |
| SHY | 0.96% | 1.99% | -1.03% | $9M |
| FDX | 1.82% | 2.38% | -0.56% | $18M |
| BIL | 0.18% | 0.74% | -0.56% | $2M |
| MELI | 1.70% | 2.06% | -0.36% | $17M |
| VZ | 1.01% | 1.36% | -0.35% | $10M |
| TJX | 1.75% | 2.10% | -0.35% | $17M |
| SONY | 1.74% | 1.98% | -0.24% | $17M |
| BRK-B | 2.81% | 3.04% | -0.23% | $28M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.7% |
| Technology | 17.4% |
| Communication Services | 8.7% |
| Consumer Cyclical | 8.0% |
| Healthcare | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $321M | 32.6% |
| Large Cap | 74 | $435M | 44.3% |
| Mid Cap | 28 | $164M | 16.7% |
| Small Cap | 4 | $5M | 0.5% |
| Micro Cap | 5 | $57M | 5.8% |
Portfolio Analytics
Avg Market Cap
$366.8B
Median Market Cap
$68.7B
Avg P/E
37.6
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
94
# ETFs / Funds
57
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 4.39% | 90,332 | $43M | $477.57 | $11M | -3,792 | -4.0% | |
| 2 | AAPL | 4.21% | 142,794 | $41M | $289.36 | $4M | -4,773 | -3.2% | |
| 3 | GOOG | 3.83% | 106,339 | $38M | $353.33 | $6M | -4,103 | -3.7% | |
| 4 | FNDF | 3.11% | 579,556 | $31M | $52.76 | $3M | +25,728 | +4.7% | |
| 5 | BRK-B | 2.81% | 55,103 | $28M | $500.39 | $1M | +35 | +0.1% | |
| 6 | APH | 2.56% | 142,428 | $25M | $176.32 | $7M | -1,871 | -1.3% | |
| 7 | JMTG | 2.48% | 480,901 | $24M | $50.68 | — | +480,901 | — | NEW |
| 8 | JPM | 2.44% | 73,122 | $24M | $327.33 | $2M | -364 | -0.5% | |
| 9 | ROK | 2.35% | 46,611 | $23M | $495.09 | $6M | -196 | -0.4% | |
| 10 | BBIB | 2.33% | 234,462 | $23M | $97.79 | — | +234,462 | — | NEW |
| 11 | FNDX | 2.31% | 729,227 | $23M | $31.10 | $2M | -4,909 | -0.7% | |
| 12 | QUAL | 2.02% | 90,297 | $20M | $219.43 | $9M | +35,002 | +63.3% | |
| 13 | FDX | 1.82% | 57,090 | $18M | $313.13 | -$3M | -892 | -1.5% | |
| 14 | LLY | 1.76% | 14,418 | $17M | $1,199.43 | $10M | +6,218 | +75.8% | |
| 15 | IMTM | 1.75% | 322,958 | $17M | $53.33 | $2M | +7,764 | +2.5% | |
| 16 | TJX | 1.75% | 113,301 | $17M | $151.50 | -$1M | -827 | -0.7% | |
| 17 | SONY | 1.74% | 854,132 | $17M | $20.06 | -$66K | +23,223 | +2.8% | |
| 18 | MELI | 1.70% | 9,812 | $17M | $1,697.39 | -$1M | -523 | -5.1% | |
| 19 | V | 1.68% | 48,107 | $17M | $343.09 | $2M | -505 | -1.0% | |
| 20 | MOAT | 1.67% | 157,363 | $16M | $103.96 | $7M | +63,464 | +67.6% | |
| 21 | NVDA | 1.61% | 79,167 | $16M | $200.09 | $7M | +26,724 | +51.0% | |
| 22 | SPTM | 1.58% | 171,433 | $16M | $90.79 | $5M | +42,559 | +33.0% | |
| 23 | JHMB | 1.54% | 688,349 | $15M | $21.95 | -$181K | -6,095 | -0.9% | |
| 24 | OZK | 1.53% | 289,305 | $15M | $52.09 | $2M | -5,538 | -1.9% | |
| 25 | JMOM | 1.50% | 172,574 | $15M | $85.46 | — | +172,574 | — | NEW |
| 26 | FNDE | 1.45% | 359,305 | $14M | $39.68 | $930K | +10,960 | +3.1% | |
| 27 | MEDP | 1.43% | 26,548 | $14M | $529.59 | $794K | -1,077 | -3.9% | |
| 28 | RSP | 1.43% | 66,033 | $14M | $212.77 | $2M | +2,671 | +4.2% | |
| 29 | BBSB | 1.32% | 132,092 | $13M | $98.30 | — | +132,092 | — | NEW |
| 30 | IEI | 1.28% | 107,436 | $13M | $117.45 | -$20M | -171,723 | -61.5% | |
| 31 | VFMO | 1.28% | 50,284 | $13M | $249.51 | -$11M | -67,238 | -57.2% | |
| 32 | CHE | 1.26% | 26,608 | $12M | $465.74 | $2M | -117 | -0.4% | |
| 33 | IEFA | 1.26% | 128,258 | $12M | $96.58 | $3M | +20,811 | +19.4% | |
| 34 | CTAS | 1.25% | 72,458 | $12M | $170.08 | $175K | +632 | +0.9% | |
| 35 | MBB | 1.21% | 125,676 | $12M | $94.52 | -$21M | -225,498 | -64.2% | |
| 36 | HD | 1.18% | 32,830 | $12M | $352.68 | $469K | -948 | -2.8% | |
| 37 | IEMG | 1.16% | 137,664 | $11M | $82.84 | $11M | +132,632 | +2635.8% | |
| 38 | KLAC | 1.09% | 35,503 | $11M | $301.71 | — | +35,503 | — | NEW |
| 39 | VZ | 1.01% | 233,477 | $10M | $42.34 | -$2M | -1,443 | -0.6% | |
| 40 | AMT | 0.99% | 59,299 | $10M | $163.57 | -$532K | +14 | +0.0% | |
| 41 | CDW | 0.98% | 68,775 | $10M | $140.64 | $1M | -1,318 | -1.9% | |
| 42 | DIS | 0.98% | 99,773 | $10M | $96.25 | -$305K | -3,034 | -3.0% | |
| 43 | SHY | 0.96% | 115,086 | $9M | $82.11 | -$8M | -94,682 | -45.1% | |
| 44 | QQQM | 0.96% | 31,176 | $9M | $302.97 | $4M | +8,428 | +37.0% | |
| 45 | VGT | 0.96% | 78,766 | $9M | $119.52 | — | +78,766 | — | NEW |
| 46 | FRDM | 0.91% | 122,555 | $9M | $72.90 | $3M | +8,580 | +7.5% | |
| 47 | AVGO | 0.89% | 23,244 | $9M | $377.75 | $5M | +12,320 | +112.8% | |
| 48 | OMC | 0.86% | 116,231 | $8M | $72.83 | -$632K | -4,566 | -3.8% | |
| 49 | GLDM | 0.78% | 96,935 | $8M | $79.42 | -$644K | +6,935 | +7.7% | |
| 50 | ASML | 0.76% | 3,741 | $7M | $1,989.44 | $2M | -437 | -10.5% | |
| 51 | FNDA | 0.68% | 175,158 | $7M | $38.06 | $1M | +622 | +0.4% | |
| 52 | USFR | 0.67% | 129,848 | $7M | $50.35 | -$160K | -3,211 | -2.4% | |
| 53 | SCHE | 0.61% | 166,356 | $6M | $36.26 | $295K | -7,768 | -4.5% | |
| 54 | QEMM | 0.60% | 74,171 | $6M | $79.92 | $3M | +25,964 | +53.9% | |
| 55 | SPDW | 0.60% | 116,463 | $6M | $50.39 | $2M | +26,622 | +29.6% | |
| 56 | INTF | 0.59% | 142,558 | $6M | $40.96 | $2M | +52,468 | +58.2% | |
| 57 | GLD | 0.59% | 15,728 | $6M | $368.38 | -$1M | -322 | -2.0% | |
| 58 | VMI | 0.58% | 9,857 | $6M | $577.60 | — | +9,857 | — | NEW |
| 59 | ESGE | 0.49% | 88,811 | $5M | $54.69 | $2M | +24,998 | +39.2% | |
| 60 | MSFT | 0.46% | 12,163 | $5M | $373.01 | -$231K | -717 | -5.6% | |
| 61 | IBDT | 0.44% | 170,474 | $4M | $25.25 | $2M | +75,003 | +78.6% | |
| 62 | IGSB | 0.43% | 81,232 | $4M | $52.41 | $1M | +21,493 | +36.0% | |
| 63 | META | 0.42% | 7,406 | $4M | $563.29 | -$2M | -2,514 | -25.3% | |
| 64 | FDXF | 0.42% | 27,540 | $4M | $151.00 | — | +27,540 | — | NEW |
| 65 | GOOGL | 0.42% | 11,529 | $4M | $357.37 | -$33K | -2,915 | -20.2% | |
| 66 | MU | 0.40% | 3,381 | $4M | $1,154.29 | $3M | -331 | -8.9% | |
| 67 | TSLA | 0.33% | 7,766 | $3M | $420.60 | $271K | -291 | -3.6% | |
| 68 | EWX | 0.31% | 41,320 | $3M | $74.31 | $331K | -113 | -0.3% | |
| 69 | FNDC | 0.31% | 63,063 | $3M | $48.56 | $140K | +31 | +0.1% | |
| 70 | LYV | 0.29% | 15,745 | $3M | $183.11 | -$523K | -6,586 | -29.5% | |
| 71 | SCHC | 0.29% | 59,461 | $3M | $48.12 | $92K | +216 | +0.4% | |
| 72 | IBDU | 0.28% | 117,263 | $3M | $23.16 | $606K | +26,556 | +29.3% | |
| 73 | IDXX | 0.28% | 5,136 | $3M | $526.44 | -$370K | -334 | -6.1% | |
| 74 | ORCL | 0.27% | 18,158 | $3M | $146.55 | -$10K | — | — | |
| 75 | IBDV | 0.27% | 119,446 | $3M | $21.80 | $691K | +32,047 | +36.7% | |
| 76 | DDOG | 0.26% | 9,623 | $3M | $260.36 | $431K | -7,946 | -45.2% | |
| 77 | SCHX | 0.24% | 80,934 | $2M | $29.43 | $224K | -3,218 | -3.8% | |
| 78 | IBDS | 0.23% | 92,429 | $2M | $24.22 | $415K | +17,193 | +22.9% | |
| 79 | ROL | 0.21% | 49,814 | $2M | $41.74 | -$821K | -4,493 | -8.3% | |
| 80 | IVV | 0.18% | 2,425 | $2M | $748.89 | -$89K | -491 | -16.8% | |
| 81 | BIL | 0.18% | 19,581 | $2M | $91.64 | -$5M | -50,597 | -72.1% | |
| 82 | BKNG | 0.18% | 9,724 | $2M | $178.24 | -$2M | +8,942 | +1143.5% | |
| 83 | ISRG | 0.17% | 4,115 | $2M | $397.68 | -$1M | -2,496 | -37.8% | |
| 84 | C | 0.14% | 9,773 | $1M | $139.96 | $265K | +46 | +0.5% | |
| 85 | AXSM | 0.14% | 5,560 | $1M | $244.77 | $421K | — | — | |
| 86 | PODD | 0.14% | 8,909 | $1M | $152.25 | -$1M | -4,552 | -33.8% | |
| 87 | AJG | 0.13% | 5,623 | $1M | $229.57 | -$61K | -618 | -9.9% | |
| 88 | SHW | 0.13% | 3,710 | $1M | $344.32 | -$436K | -1,635 | -30.6% | |
| 89 | FLGB | 0.12% | 33,090 | $1M | $35.29 | -$669K | -19,740 | -37.4% | |
| 90 | AMZN | 0.11% | 4,641 | $1M | $238.34 | $140K | — | — | |
| 91 | NOW | 0.11% | 11,087 | $1M | $99.28 | -$602K | -5,198 | -31.9% | |
| 92 | AXON | 0.11% | 1,878 | $1M | $560.61 | -$711K | -2,276 | -54.8% | |
| 93 | MSCI | 0.10% | 1,689 | $946K | $560.04 | -$390K | -789 | -31.8% | |
| 94 | VRTX | 0.10% | 1,899 | $943K | $496.73 | $528K | +969 | +104.2% | |
| 95 | SCHF | 0.09% | 33,295 | $922K | $27.70 | $58K | -1,636 | -4.7% | |
| 96 | SHOP | 0.09% | 7,725 | $882K | $114.18 | -$1M | -10,363 | -57.3% | |
| 97 | PG | 0.08% | 5,294 | $776K | $146.64 | $12K | — | — | |
| 98 | TD | 0.07% | 6,032 | $732K | $121.43 | $170K | — | — | |
| 99 | SCHG | 0.06% | 18,429 | $624K | $33.84 | $93K | +207 | +1.1% | |
| 100 | AMAT | 0.06% | 800 | $578K | $723.00 | $305K | — | — |