CABOT WEALTH MANAGEMENT INC

CIK

1016683

Location

SALEM, MA

Portfolio Value

Small $499,019,536

Diversification

Diversified

Filing Date

Global Rank

#2,589 / 8,605 ▼ 106 · as of Mar 2026

Top Industry

Consumer Electronics 11.3%

3Y Alpha vs SPY

-9.2%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+40.4%

SPY

+76.5%

Annualised alpha

-8.9%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

91 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

+0.2 pts

Top 5

27.2%

+1.4 pts

Top 10

44.5%

+1.1 pts

HHI

313

Diversified+21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$149,958,598	19
Financial Services	18.7%	$93,449,481	13
Consumer Cyclical	13.3%	$66,164,396	12
Healthcare	10.6%	$52,683,446	17
Industrials	9.7%	$48,415,045	7
Communication Services	9.1%	$45,421,980	7
Unclassified	3.1%	$15,460,079	3
Consumer Defensive	2.5%	$12,659,854	4
Real Estate	2.1%	$10,556,899	2
Basic Materials	0.4%	$1,955,848	2
Energy	0.4%	$1,955,608	4
Utilities	0.1%	$338,302	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+22,374	234,920	$11,792,984
SONY	Sony Group Corp	+16,326	830,909	$17,199,816
GLDM	World Gold Trust	+16,206	90,000	$8,342,100
MEDP	Medpace Holdings, Inc.	+9,085	27,625	$13,265,248
RBLX	Roblox Corp	+7,937	24,549	$1,388,491
AMT	American Tower Corp /Ma/	+7,898	59,285	$10,231,405
SYY	Sysco Corp	+2,958	159,495	$11,376,778
OZK	Bank OZK	+2,251	294,843	$13,530,345
CDNS	Cadence Design Systems Inc	+1,875	6,190	$1,720,015
HD	Home Depot, Inc.	+1,768	33,778	$11,109,246
CHE	Chemed Corp	+1,521	26,725	$10,095,101
AVGO	Broadcom Inc.	+1,376	10,924	$3,381,087
CDW	CDW Corp	+1,077	70,093	$8,482,654
DPZ	Dominos Pizza Inc	+979	28,159	$10,103,167
DIS	Walt Disney Co	+950	102,807	$9,908,538
DDOG	Datadog, Inc.	+936	17,569	$2,074,020
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+755	94,124	$31,809,205
AXON	Axon Enterprise, Inc.	+732	4,154	$1,764,162
AJG	Arthur J. Gallagher & Co.	+123	6,241	$1,351,675
AMZN	Amazon Com Inc	+100	4,641	$966,581
C	Citigroup Inc	+52	9,727	$1,103,139
BRK-B	Berkshire Hathaway Inc	+34	55,068	$26,388,585
CTAS	Cintas Corp	+8	71,826	$12,148,649
BKNG	Booking Holdings Inc.	+3	782	$131,698
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−147,634	9,624	$353,682
HDB	Hdfc Bank Ltd	−104,010	466,988	$11,618,661
APH	Amphenol Corp /De/	−29,075	144,299	$18,232,178
ROL	Rollins Inc	−22,705	54,307	$2,900,536
LYV	Live Nation Entertainment, Inc.	−10,163	22,331	$3,405,700
SHW	Sherwin Williams Co	−2,444	5,345	$1,713,339
NVDA	Nvidia Corp	−1,970	52,443	$9,146,059
SHOP	Shopify Inc.	−1,886	18,088	$2,145,598
AAPL	Apple Inc.	−1,558	147,567	$37,451,028
NOW	ServiceNow, Inc.	−1,055	16,285	$1,702,596
DHR	Danaher Corp /De/	−1,035	48,584	$9,211,526
PODD	Insulet Corp	−996	13,461	$2,824,656
JPM	Jpmorgan Chase & Co	−678	73,486	$21,616,641
ROK	Rockwell Automation, Inc	−668	46,807	$16,798,096
META	Meta Platforms, Inc.	−557	9,920	$5,675,529
ISRG	Intuitive Surgical Inc	−547	6,611	$3,047,604
GE	General Electric Co	−508	1,529	$433,884
SO	Southern Co	−500	3,505	$338,302
GOOGL	Alphabet Inc.	−440	14,444	$4,153,516
MSFT	Microsoft Corp	−349	12,880	$4,767,789
FDX	Fedex Corp	−348	57,982	$16,641,442
OMC	Omnicom Group Inc.	−333	120,797	$9,097,222
GLD	Spdr Gold Trust	−318	16,050	$6,906,154
ABBV	AbbVie Inc.	−301	1,405	$305,573
IDXX	Idexx Laboratories Inc /De	−301	5,470	$3,073,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	3,712	$1,254,062
SII	Sprott Inc.	2,000	$285,800
MRK	Merck & Co., Inc.	2,013	$242,143
WMT	Walmart Inc.	1,671	$207,671
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	33,717	$9,046,271
NEE	Nextera Energy Inc	26,253	$2,107,590
HUBS	Hubspot Inc	2,253	$904,128
BAC	Bank Of America Corp /De/	3,921	$215,655
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 positions · $499,019,536 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	147,567	-1,558	$37,451,028	−7.6%	7.50%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	94,124	+755	$31,809,205	+12.1%	6.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	55,068	+34	$26,388,585	−4.6%	5.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	73,486	-678	$21,616,641	−9.5%	4.33%
APH	Amphenol Corp /De/ Technology	Reduced	144,299	-29,075	$18,232,178	−22.2%	3.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	114,128	-76	$18,226,241	+3.9%	3.65%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	10,335	-166	$17,869,421	−15.5%	3.58%
SONY	Sony Group Corp Technology	Added	830,909	+16,326	$17,199,816	−17.5%	3.45%
ROK	Rockwell Automation, Inc Industrials	Reduced	46,807	-668	$16,798,096	−9.1%	3.37%
FDX	Fedex Corp Industrials	Reduced	57,982	-348	$16,641,442	+22.6%	3.33%
V	Visa Inc. Financial Services	Reduced	48,612	-267	$14,692,490	−14.3%	2.94%
OZK	Bank OZK Financial Services	Added	294,843	+2,251	$13,530,345	+0.5%	2.71%
MEDP	Medpace Holdings, Inc. Healthcare	Added	27,625	+9,085	$13,265,248	+27.4%	2.66%
CTAS	Cintas Corp Industrials	Added	71,826	+8	$12,148,649	−10.1%	2.43%
VZ	Verizon Communications Inc Communication Services	Added	234,920	+22,374	$11,792,984	+36.2%	2.36%
HDB	Hdfc Bank Ltd Financial Services	Reduced	466,988	-104,010	$11,618,661	−44.3%	2.33%
SYY	Sysco Corp Consumer Defensive	Added	159,495	+2,958	$11,376,778	−1.4%	2.28%
HD	Home Depot, Inc. Consumer Cyclical	Added	33,778	+1,768	$11,109,246	+0.9%	2.23%
AMT	American Tower Corp /Ma/ Real Estate	Added	59,285	+7,898	$10,231,405	+13.4%	2.05%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	28,159	+979	$10,103,167	−10.8%	2.02%
CHE	Chemed Corp Healthcare	Added	26,725	+1,521	$10,095,101	−6.4%	2.02%
DIS	Walt Disney Co Communication Services	Added	102,807	+950	$9,908,538	−14.5%	1.99%
DHR	Danaher Corp /De/ Healthcare	Reduced	48,584	-1,035	$9,211,526	−18.9%	1.85%
NVDA	Nvidia Corp Technology	Reduced	52,443	-1,970	$9,146,059	−9.9%	1.83%
OMC	Omnicom Group Inc. Communication Services	Reduced	120,797	-333	$9,097,222	−7.0%	1.82%
CDW	CDW Corp Technology	Added	70,093	+1,077	$8,482,654	−9.8%	1.70%
GLDM	World Gold Trust	Added	90,000	+16,206	$8,342,100	+32.4%	1.67%
LLY	ELI LILLY & Co Healthcare	Reduced	8,200	-174	$7,542,114	−16.2%	1.51%
GLD	Spdr Gold Trust	Reduced	16,050	-318	$6,906,154	+6.5%	1.38%
META	Meta Platforms, Inc. Communication Services	Reduced	9,920	-557	$5,675,529	−17.9%	1.14%
ASML	Asml Holding NV Technology	Reduced	4,178	-254	$5,518,427	+16.4%	1.11%
MSFT	Microsoft Corp Technology	Reduced	12,880	-349	$4,767,789	−25.5%	0.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,444	-440	$4,153,516	−10.8%	0.83%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	22,331	-10,163	$3,405,700	−26.4%	0.68%
AVGO	Broadcom Inc. Technology	Added	10,924	+1,376	$3,381,087	+2.3%	0.68%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	5,470	-301	$3,073,538	−21.3%	0.62%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	6,611	-547	$3,047,604	−24.8%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	8,057	-238	$2,995,189	−19.7%	0.60%
ROL	Rollins Inc Consumer Cyclical	Reduced	54,307	-22,705	$2,900,536	−37.2%	0.58%
PODD	Insulet Corp Healthcare	Reduced	13,461	-996	$2,824,656	−31.3%	0.57%
ORCL	Oracle Corp Technology	Held	18,158	0	$2,671,223	−24.5%	0.54%
SHOP	Shopify Inc. Technology	Reduced	18,088	-1,886	$2,145,598	−33.3%	0.43%
DDOG	Datadog, Inc. Technology	Added	17,569	+936	$2,074,020	−8.3%	0.42%
AXON	Axon Enterprise, Inc. Industrials	Added	4,154	+732	$1,764,162	−9.2%	0.35%
CDNS	Cadence Design Systems Inc Technology	Added	6,190	+1,875	$1,720,015	+27.5%	0.34%
SHW	Sherwin Williams Co Basic Materials	Reduced	5,345	-2,444	$1,713,339	−32.1%	0.34%
NOW	ServiceNow, Inc. Technology	Reduced	16,285	-1,055	$1,702,596	−35.9%	0.34%
RBLX	Roblox Corp Communication Services	Added	24,549	+7,937	$1,388,491	+3.2%	0.28%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	6,241	+123	$1,351,675	−14.6%	0.27%
MSCI	MSCI Inc. Financial Services	Reduced	2,478	-194	$1,335,666	−12.9%	0.27%