Managers / Q3 2021 · view latest →
CABOT WEALTH MANAGEMENT INC
CIK 0001016683 · PO BOX 150, 216 ESSEX ST, SALEM, MA, 01970 · 9787459233
Reported Value
$745M
Q3 2021
Positions
163
Filings on Record
30
2019–present window
Filed
Oct 21, 2021
original filing
Summary
Cabot Wealth Management Inc reported $745M in U.S.-listed holdings across 163 positions for Q3 2021.
Its largest position, AAPL, represents 3.5% of the portfolio.
Compared with Q2 2021, the fund opened 11 new positions and exited 10.
Portfolio Metrics
Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+27.5%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
11 / 10
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 61.4% · $457M
- ETP · 28.2% · $210M
- ADR · 8.8% · $65M
- Other · 1.6% · $12M
- REIT · 0.1% · $610,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KHCKRAFT HEINZ CO | NEW | +130.7K | 130.7K | +$5M | $5M |
| JOHNSON CTLS INTL PLC | NEW | +36.5K | 36.5K | +$2M | $2M |
| SHOPSHOPIFY INC | NEW | +935 | 935 | +$1M | $1M |
| XYZSQUARE INC | NEW | +4.8K | 4.8K | +$1M | $1M |
| NFLXNETFLIX INC | NEW | +507 | 507 | +$309,000 | $309,000 |
| MAMASTERCARD INCORPORATED | NEW | +889 | 889 | +$309,000 | $309,000 |
| SPDR S&P 500 ETF TR | NEW | +561 | 561 | +$241,000 | $241,000 |
| GENERAL ELECTRIC CO | NEW | +2.2K | 2.2K | +$229,000 | $229,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
42 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG · SCHWAB FDT US LG · US LRG CAP ETF · SCHWB FDT EMK LG · EMRG MKTEQ ETF · INTL EQTY ETF | 9.42% | $70M | 1.75M |
| 2 | AAPLAPPLE INChistory → | COM | 3.53% | $26M | 185.7K |
| 3 | ISHARES TR | MSCI USA MMENTM · MBS ETF · MSCI INTL MOMENT | 3.14% | $23M | 280.0K |
| 4 | HDBHDFC BANK LTDhistory → | SPONSORED ADS | 3.00% | $22M | 305.8K |
| 5 | FRCBFIRST REP BK SAN FRANCISCO Chistory → | COM | 2.86% | $21M | 110.5K |
| 6 | OZKBANK OZKhistory → | COM | 2.81% | $21M | 486.9K |
| 7 | MLB1MERCADOLIBRE INChistory → | COM | 2.60% | $19M | 11.5K |
| 8 | JPMJPMORGAN CHASE & COhistory → | COM | 2.56% | $19M | 116.7K |
| 9 | GOOGALPHABET INChistory → | CAP STK CL C | 2.54% | $19M | 7.1K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.53% | $19M | 69.0K |
| 11 | SONYSONY GROUP CORPORATIONhistory → | SPONSORED ADR | 2.31% | $17M | 155.7K |
| 12 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY · SOLAR ETF | 2.09% | $16M | 511.3K |
| 13 | CDWCDW CORPhistory → | COM | 2.02% | $15M | 82.6K |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 1.99% | $15M | 132.7K |
| 15 | EBAEBAY INChistory → | COM | 1.88% | $14M | 201.3K |
| 16 | ROKROCKWELL AUTOMATION INChistory → | COM | 1.88% | $14M | 47.6K |
| 17 | OMCOMNICOM GROUP INChistory → | COM | 1.87% | $14M | 192.7K |
| 18 | DISDISNEY WALT COhistory → | COM DISNEY | 1.85% | $14M | 81.4K |
| 19 | FDXFEDEX CORPhistory → | COM | 1.81% | $13M | 61.3K |
| 20 | TJXTJX COS INC NEWhistory → | COM | 1.79% | $13M | 202.5K |
| 21 | VVISA INChistory → | COM CL A | 1.76% | $13M | 58.7K |
| 22 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.74% | $13M | 156.9K |
| 23 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.60% | $12M | 220.2K |
| 24 | HDHOME DEPOT INChistory → | COM | 1.59% | $12M | 36.1K |
| 25 | CITCINTAS CORPhistory → | COM | 1.57% | $12M | 30.6K |
| 26 | NEMNEWMONT CORPhistory → | COM | 1.52% | $11M | 208.9K |
| 27 | AMGNAMGEN INChistory → | COM | 1.48% | $11M | 51.9K |
| 28 | SYYSYSCO CORPhistory → | COM | 1.44% | $11M | 137.0K |
| 29 | CHECHEMED CORP NEWhistory → | COM | 1.44% | $11M | 23.0K |
| 30 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.35% | $10M | 190.9K |
| 31 | CHECK POINT SOFTWARE TECH LT | ORD | 1.21% | $9M | 79.7K |
| 32 | GNRCGENERAC HLDGS INChistory → | COM | 1.14% | $9M | 20.8K |
| 33 | IEXIDEX CORPhistory → | COM | 1.13% | $8M | 40.6K |
| 34 | TSLATESLA INChistory → | COM | 1.12% | $8M | 10.8K |
| 35 | NVONOVO-NORDISK A Shistory → | ADR | 1.10% | $8M | 85.6K |
| 36 | SPDR SER TR | BLOMBERG BRC INV | 1.06% | $8M | 257.2K |
| 37 | HXLHEXCEL CORP NEWhistory → | COM | 1.04% | $8M | 130.6K |
| 38 | PAYCPAYCOM SOFTWARE INC | COM | 0.88% | $7M | 13.2K |
| 39 | ISHARES INC | MSCI FRONTIER | 0.70% | $5M | 154.7K |
| 40 | KHCKRAFT HEINZ CO | COM | 0.65% | $5M | 130.7K |
| 41 | CRMSALESFORCE COM INC | COM | 0.59% | $4M | 16.3K |
| 42 | FLEXSHARES TR | IBOXX 3R TARGT | 0.58% | $4M | 164.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $869M | 139 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $905M | 138 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $902M | 133 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $841M | 128 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $785M | 127 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $787M | 128 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $800M | 129 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $763M | 134 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $765M | 140 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | Under review | 139 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $652,546 | 140 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $669,556 | 142 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $633,469 | 140 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 145 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $591M | 147 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $630M | 152 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $743M | 162 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $789M | 166 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $745M | 163 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $749M | 162 | Jul 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $709M | 160 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $651M | 143 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $550M | 133 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $501M | 132 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $419M | 117 | Apr 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $518M | 130 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $473M | 130 | Oct 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $474M | 127 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $455M | 129 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $410M | 128 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.