CABOT WEALTH MANAGEMENT INC
Filing Date
Global Rank
#2,295
/ 8,232
▼ 12
Top Industry
Consumer Electronics
11.1%
3Y Alpha vs SPY
-9.8%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.9%
SPY
+76.3%
Annualised alpha
-9.8%
Max drawdown
−16.7%
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, 2025Top Position
7.4%
+0.2 pts
Top 5
27.2%
+1.8 pts
Top 10
44.7%
+1.8 pts
HHI
310
Diversified+22
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.6% | $149,958,598 |
| Financial Services | 18.5% | $93,449,481 |
| Consumer Cyclical | 13.7% | $69,325,168 |
| Healthcare | 10.4% | $52,683,446 |
| Industrials | 10.4% | $52,425,631 |
| Communication Services | 9.0% | $45,421,980 |
| Unclassified | 3.1% | $15,460,079 |
| Consumer Defensive | 2.5% | $12,659,854 |
| Real Estate | 2.1% | $10,556,899 |
| Basic Materials | 0.4% | $1,955,848 |
| Energy | 0.4% | $1,955,608 |
| Utilities | 0.1% | $338,302 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $3,292,470 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | $20,652,028 | |
| 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. | |||||
19 positions ·
$149,958,598 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 147,567 | $37,451,028 | 24.97% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 94,124 | $31,809,205 | 21.21% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 144,299 | $18,232,178 | 12.16% | |
| SONY |
Sony Group Corp
Technology
|
Added | 830,909 | $17,199,816 | 11.47% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 52,443 | $9,146,059 | 6.10% | |
| CDW |
CDW Corp
Technology
|
Added | 70,093 | $8,482,654 | 5.66% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 4,178 | $5,518,427 | 3.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,880 | $4,767,789 | 3.18% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,924 | $3,381,087 | 2.25% | |
| ORCL |
Oracle Corp
Technology
|
Held | 18,158 | $2,671,223 | 1.78% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 18,088 | $2,145,598 | 1.43% | |
| DDOG |
Datadog, Inc.
Technology
|
Added | 17,569 | $2,074,020 | 1.38% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 6,190 | $1,720,015 | 1.15% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 16,285 | $1,702,596 | 1.14% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 3,712 | $1,254,062 | 0.84% | |
| FICO |
Fair Isaac Corp
Technology
|
Reduced | 1,074 | $1,146,537 | 0.76% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Held | 3,659 | $535,238 | 0.36% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 2,398 | $447,634 | 0.30% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 800 | $273,432 | 0.18% |