Asset Manager
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CABOT WEALTH MANAGEMENT INC
PO BOX 150 216 ESSEX ST, SALEM, MA 01970 • 9787459233
Market Value
$903M
+0.3%
Holdings
142
+7
New Purchases
10
Added To
54
Closed
5
Reduced
56
Top 10 Concentration
32.1%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.99% | 3.29% | +0.71% | $36M |
| IEI | 3.58% | 3.22% | +0.36% | $32M |
| FDX | 1.87% | 1.52% | +0.34% | $17M |
| TSM | 3.14% | 2.81% | +0.33% | $28M |
| MBB | 3.53% | 3.22% | +0.32% | $32M |
| LLY | 1.00% | 0.73% | +0.27% | $9M |
| FNDF | 2.66% | 2.42% | +0.24% | $24M |
| DHR | 1.26% | 1.03% | +0.23% | $11M |
| SHY | 1.86% | 1.64% | +0.21% | $17M |
| AAPL | 4.49% | 4.27% | +0.21% | $41M |
| FNDX | 2.13% | 1.94% | +0.19% | $19M |
| ROK | 2.04% | 1.87% | +0.18% | $18M |
| APH | 2.59% | 2.42% | +0.18% | $23M |
| SHOP | 0.36% | 0.20% | +0.16% | $3M |
| HDB | 2.31% | 2.18% | +0.13% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.75% | 1.87% | -1.13% | $7M |
| ZTS | 0.00% | 1.06% | -1.06% | $0 |
| MELI | 2.34% | 2.75% | -0.41% | $21M |
| USFR | 0.68% | 1.03% | -0.35% | $6M |
| SONY | 2.31% | 2.63% | -0.32% | $21M |
| HD | 1.22% | 1.45% | -0.23% | $11M |
| CDW | 1.04% | 1.26% | -0.22% | $9M |
| BAH | 0.00% | 0.20% | -0.20% | $0 |
| ORCL | 0.39% | 0.57% | -0.18% | $4M |
| PGR | 0.00% | 0.17% | -0.17% | $0 |
| AXON | 0.22% | 0.38% | -0.16% | $2M |
| OZK | 1.49% | 1.65% | -0.16% | $13M |
| VZ | 0.96% | 1.11% | -0.16% | $9M |
| SJNK | 0.22% | 0.37% | -0.15% | $2M |
| CTAS | 1.50% | 1.63% | -0.13% | $14M |
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 | 37 | $270M | 29.9% |
| Large Cap | 75 | $494M | 54.7% |
| Mid Cap | 24 | $115M | 12.7% |
| Small Cap | 3 | $6M | 0.7% |
| Micro Cap | 3 | $18M | 1.9% |
Portfolio Analytics
Avg Market Cap
$387.8B
Median Market Cap
$77.3B
Avg P/E
34.7
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
92
# ETFs / Funds
50
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.49% | 149,125 | $41M | $271.86 | $2M | -2,053 | -1.4% | |
| 2 | GOOG | 3.99% | 114,924 | $36M | $313.80 | $6M | -6,587 | -5.4% | |
| 3 | IEI | 3.58% | 271,164 | $32M | $119.35 | $3M | +28,319 | +11.7% | |
| 4 | MBB | 3.53% | 335,234 | $32M | $95.22 | $3M | +30,917 | +10.2% | |
| 5 | TSM | 3.14% | 93,369 | $28M | $303.89 | $3M | +2,692 | +3.0% | |
| 6 | BRK-B | 3.06% | 55,034 | $28M | $502.65 | -$258K | -504 | -0.9% | |
| 7 | FNDF | 2.66% | 530,689 | $24M | $45.21 | $2M | +24,108 | +4.8% | |
| 8 | JPM | 2.65% | 74,164 | $24M | $322.22 | $208K | -938 | -1.2% | |
| 9 | APH | 2.59% | 173,374 | $23M | $135.14 | $2M | -2,424 | -1.4% | |
| 10 | VFMO | 2.42% | 114,327 | $22M | $191.25 | $1M | +6,098 | +5.6% | |
| 11 | MELI | 2.34% | 10,501 | $21M | $2,014.26 | -$4M | -110 | -1.0% | |
| 12 | HDB | 2.31% | 570,998 | $21M | $36.54 | $1M | -4,802 | -0.8% | |
| 13 | SONY | 2.31% | 814,583 | $21M | $25.60 | -$3M | -8,728 | -1.1% | |
| 14 | FNDX | 2.13% | 705,562 | $19M | $27.21 | $2M | +42,925 | +6.5% | |
| 15 | ROK | 2.04% | 47,475 | $18M | $389.07 | $2M | -583 | -1.2% | |
| 16 | TJX | 1.94% | 114,204 | $18M | $153.61 | $1M | +598 | +0.5% | |
| 17 | V | 1.90% | 48,879 | $17M | $350.71 | $144K | -913 | -1.8% | |
| 18 | FDX | 1.87% | 58,330 | $17M | $288.86 | $3M | +163 | +0.3% | |
| 19 | SHY | 1.86% | 202,646 | $17M | $82.82 | $2M | +24,226 | +13.6% | |
| 20 | JHMB | 1.68% | 683,277 | $15M | $22.16 | -$58K | -3,543 | -0.5% | |
| 21 | IMTM | 1.58% | 296,631 | $14M | $47.97 | $802K | +16,188 | +5.8% | |
| 22 | CTAS | 1.50% | 71,818 | $14M | $188.07 | -$1M | +414 | +0.6% | |
| 23 | OZK | 1.49% | 292,592 | $13M | $46.02 | -$1M | +707 | +0.2% | |
| 24 | FNDE | 1.38% | 345,642 | $12M | $36.06 | $717K | +20,787 | +6.4% | |
| 25 | SCHE | 1.31% | 361,205 | $12M | $32.75 | $475K | +20,940 | +6.2% | |
| 26 | DIS | 1.28% | 101,857 | $12M | $113.77 | $115K | +1,655 | +1.6% | |
| 27 | SYY | 1.28% | 156,537 | $12M | $73.69 | -$1M | +2,863 | +1.9% | |
| 28 | DHR | 1.26% | 49,619 | $11M | $228.92 | $2M | +2,872 | +6.1% | |
| 29 | DPZ | 1.25% | 27,180 | $11M | $416.82 | -$140K | +614 | +2.3% | |
| 30 | RSP | 1.24% | 58,547 | $11M | $191.56 | $974K | +4,561 | +8.4% | |
| 31 | HD | 1.22% | 32,010 | $11M | $344.10 | -$2M | -240 | -0.7% | |
| 32 | CHE | 1.19% | 25,204 | $11M | $427.86 | -$337K | +366 | +1.5% | |
| 33 | MEDP | 1.15% | 18,540 | $10M | $561.65 | $927K | +90 | +0.5% | |
| 34 | NVDA | 1.12% | 54,413 | $10M | $186.50 | -$142K | -736 | -1.3% | |
| 35 | OMC | 1.08% | 121,130 | $10M | $80.75 | -$302K | -2,551 | -2.1% | |
| 36 | CDW | 1.04% | 69,016 | $9M | $136.20 | -$2M | -2,004 | -2.8% | |
| 37 | ACN | 1.00% | 33,717 | $9M | $268.30 | $950K | +886 | +2.7% | |
| 38 | AMT | 1.00% | 51,387 | $9M | $175.57 | -$979K | -615 | -1.2% | |
| 39 | LLY | 1.00% | 8,374 | $9M | $1,074.68 | $2M | -248 | -2.9% | |
| 40 | QUAL | 0.99% | 44,906 | $9M | $198.62 | $742K | +2,862 | +6.8% | |
| 41 | VZ | 0.96% | 212,546 | $9M | $40.73 | -$1M | -15,609 | -6.8% | |
| 42 | SPTM | 0.92% | 100,977 | $8M | $82.50 | $790K | +7,474 | +8.0% | |
| 43 | MOAT | 0.90% | 78,104 | $8M | $103.56 | $934K | +5,919 | +8.2% | |
| 44 | NVO | 0.89% | 157,258 | $8M | $50.88 | $229K | +17,200 | +12.3% | |
| 45 | META | 0.77% | 10,477 | $7M | $660.09 | -$764K | +20 | +0.2% | |
| 46 | BIL | 0.75% | 73,653 | $7M | $91.38 | -$10M | -110,096 | -59.9% | |
| 47 | GLD | 0.72% | 16,368 | $6M | $396.31 | $388K | -790 | -4.6% | |
| 48 | MSFT | 0.71% | 13,229 | $6M | $483.64 | -$679K | -435 | -3.2% | |
| 49 | GLDM | 0.70% | 73,794 | $6M | $85.37 | $780K | +1,598 | +2.2% | |
| 50 | USFR | 0.68% | 122,716 | $6M | $50.32 | -$3M | -62,245 | -33.6% | |
| 51 | FNDA | 0.58% | 166,885 | $5M | $31.51 | $432K | +11,988 | +7.7% | |
| 52 | ASML | 0.52% | 4,432 | $5M | $1,069.86 | $330K | -125 | -2.7% | |
| 53 | GOOGL | 0.52% | 14,884 | $5M | $313.00 | $800K | -987 | -6.2% | |
| 54 | LYV | 0.51% | 32,494 | $5M | $142.50 | -$833K | -939 | -2.8% | |
| 55 | ROL | 0.51% | 77,012 | $5M | $60.02 | -$113K | -3,610 | -4.5% | |
| 56 | QQQM | 0.50% | 17,922 | $5M | $252.92 | $388K | +1,150 | +6.9% | |
| 57 | BKNG | 0.46% | 779 | $4M | $5,355.33 | $743K | +144 | +22.7% | |
| 58 | PODD | 0.45% | 14,457 | $4M | $284.24 | -$482K | -416 | -2.8% | |
| 59 | ISRG | 0.45% | 7,158 | $4M | $566.36 | $709K | -321 | -4.3% | |
| 60 | IDXX | 0.43% | 5,771 | $4M | $676.53 | $173K | -69 | -1.2% | |
| 61 | FLGB | 0.43% | 115,572 | $4M | $33.75 | $405K | +7,376 | +6.8% | |
| 62 | TSLA | 0.41% | 8,295 | $4M | $449.72 | $21K | -45 | -0.5% | |
| 63 | SPDW | 0.40% | 81,848 | $4M | $44.41 | $337K | +4,783 | +6.2% | |
| 64 | ORCL | 0.39% | 18,158 | $4M | $194.91 | -$2M | -49 | -0.3% | |
| 65 | AVGO | 0.37% | 9,548 | $3M | $346.10 | $130K | -76 | -0.8% | |
| 66 | SHOP | 0.36% | 19,974 | $3M | $160.97 | $1M | +7,920 | +65.7% | |
| 67 | IGSB | 0.31% | 52,320 | $3M | $52.88 | $127K | +2,534 | +5.1% | |
| 68 | FNDC | 0.30% | 61,350 | $3M | $44.55 | $187K | +4,144 | +7.2% | |
| 69 | NOW | 0.29% | 17,340 | $3M | $153.19 | -$579K | +13,824 | +393.2% | |
| 70 | INTF | 0.28% | 67,808 | $3M | $37.75 | $308K | +5,097 | +8.1% | |
| 71 | SHW | 0.28% | 7,789 | $3M | $324.03 | -$448K | -794 | -9.2% | |
| 72 | SCHX | 0.28% | 92,606 | $2M | $26.91 | -$128K | -6,853 | -6.9% | |
| 73 | ESGE | 0.28% | 56,412 | $2M | $44.17 | $257K | +4,953 | +9.6% | |
| 74 | QEMM | 0.26% | 35,075 | $2M | $66.15 | $220K | +3,397 | +10.7% | |
| 75 | DDOG | 0.25% | 16,633 | $2M | $135.99 | -$156K | -349 | -2.1% | |
| 76 | SCHC | 0.24% | 47,080 | $2M | $45.53 | $361K | +7,916 | +20.2% | |
| 77 | EWX | 0.24% | 32,337 | $2M | $65.66 | $213K | +3,950 | +13.9% | |
| 78 | NEE | 0.23% | 26,253 | $2M | $80.28 | $96K | -390 | -1.5% | |
| 79 | IBDT | 0.23% | 81,086 | $2M | $25.46 | $112K | +4,602 | +6.0% | |
| 80 | FICO | 0.22% | 1,191 | $2M | $1,690.62 | $200K | -21 | -1.7% | |
| 81 | SJNK | 0.22% | 78,447 | $2M | $25.32 | -$1M | -51,889 | -39.8% | |
| 82 | AXON | 0.22% | 3,422 | $2M | $567.93 | -$1M | -1,334 | -28.1% | |
| 83 | IBDU | 0.21% | 80,613 | $2M | $23.41 | $53K | +2,485 | +3.2% | |
| 84 | IBDS | 0.19% | 69,255 | $2M | $24.28 | $139K | +5,879 | +9.3% | |
| 85 | IBDV | 0.19% | 75,816 | $2M | $22.07 | $97K | +4,674 | +6.6% | |
| 86 | IEFA | 0.18% | 17,966 | $2M | $89.46 | $121K | +947 | +5.6% | |
| 87 | IVV | 0.18% | 2,316 | $2M | $684.94 | $38K | +3 | +0.1% | |
| 88 | AJG | 0.18% | 6,118 | $2M | $258.79 | -$404K | -297 | -4.6% | |
| 89 | MSCI | 0.17% | 2,672 | $2M | $573.73 | -$4K | -37 | -1.4% | |
| 90 | CDNS | 0.15% | 4,315 | $1M | $312.58 | $130K | +846 | +24.4% | |
| 91 | RBLX | 0.15% | 16,612 | $1M | $81.03 | -$1M | -1,458 | -8.1% | |
| 92 | C | 0.12% | 9,675 | $1M | $116.69 | $153K | +57 | +0.6% | |
| 93 | AMZN | 0.12% | 4,541 | $1M | $230.82 | $62K | +50 | +1.1% | |
| 94 | AXSM | 0.11% | 5,560 | $1M | $182.64 | $340K | — | — | |
| 95 | SCHF | 0.11% | 41,164 | $990K | $24.04 | -$4K | -1,494 | -3.5% | |
| 96 | HUBS | 0.10% | 2,253 | $904K | $401.30 | -$911K | -1,627 | -41.9% | |
| 97 | PG | 0.08% | 5,294 | $759K | $143.31 | -$66K | -73 | -1.4% | |
| 98 | PLTR | 0.07% | 3,659 | $650K | $177.75 | -$17K | — | — | |
| 99 | CRM | 0.07% | 2,398 | $635K | $264.91 | $2K | -276 | -10.3% | |
| 100 | GE | 0.07% | 2,037 | $627K | $307.96 | $223K | +693 | +51.6% |