$391 Million is the total value of CABOT WEALTH MANAGEMENT INC's 145 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | Novo-Nordisk A Sadr | $8,850,000 | +3.3% | 185,849 | +0.2% | 2.26% | +5.3% |
| AAPL | New | Apple Inc | $8,510,000 | – | 84,466 | +100.0% | 2.18% | – |
| TJX | Buy | TJX Cos Inc New | $8,373,000 | +12.3% | 141,507 | +0.9% | 2.14% | +14.4% |
| DIS | Buy | Disney Walt Co | $7,756,000 | +4.4% | 87,117 | +0.5% | 1.98% | +6.4% |
| JNJ | Buy | Johnson & Johnson | $7,288,000 | +5.1% | 68,376 | +3.2% | 1.86% | +7.1% |
| JPM | Buy | JPMorgan Chase & Co | $7,076,000 | +4.7% | 117,467 | +0.1% | 1.81% | +6.7% |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $6,917,000 | +17.8% | 147,192 | +17.4% | 1.77% | +20.0% |
| V | Buy | Visa Inc | $6,826,000 | +2.0% | 31,990 | +0.8% | 1.75% | +4.0% |
| FM | Buy | Isharesmsci frntr100etf | $6,721,000 | +6.4% | 177,608 | +1.4% | 1.72% | +8.4% |
| XOM | Buy | Exxon Mobil Corp | $6,061,000 | -1.4% | 64,446 | +5.6% | 1.55% | +0.5% |
| CTAS | Buy | Cintas Corp | $5,813,000 | +14.2% | 82,344 | +2.8% | 1.49% | +16.3% |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $5,300,000 | – | 38,364 | +100.0% | 1.36% | – |
| ACE | Buy | ACE Ltd | $5,075,000 | +1.6% | 48,390 | +0.4% | 1.30% | +3.5% |
| EBAY | Buy | Ebay Inc | $4,940,000 | +13.8% | 87,231 | +0.6% | 1.26% | +15.9% |
| CRM | Buy | Salesforce Com Inc | $4,902,000 | -0.8% | 85,203 | +0.1% | 1.25% | +1.0% |
| FRC | Buy | First Rep Bk San Francisco C | $4,774,000 | -10.2% | 96,681 | +0.1% | 1.22% | -8.5% |
| ECL | Buy | Ecolab Inc | $4,672,000 | +3.9% | 40,688 | +0.8% | 1.20% | +5.9% |
| SON | Buy | Sonoco Prods Co | $4,603,000 | -9.6% | 117,155 | +1.1% | 1.18% | -7.9% |
| ROST | Buy | Ross Stores Inc | $4,433,000 | +90.5% | 58,653 | +66.7% | 1.13% | +93.8% |
| KORS | Buy | Michael Kors Hldgs LTD | $4,422,000 | +1.3% | 61,941 | +25.8% | 1.13% | +3.3% |
| CSD | Buy | Claymore Exchange Trd Fd Trgugg spinoff etf | $4,312,000 | -2.5% | 95,578 | +0.0% | 1.10% | -0.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $3,959,000 | +7.3% | 23,875 | +1.1% | 1.01% | +9.3% |
| DWRE | Buy | Demandware Inc | $3,871,000 | -26.1% | 76,024 | +0.7% | 0.99% | -24.7% |
| DOV | Buy | Dover Corp | $3,794,000 | -1.5% | 47,231 | +11.5% | 0.97% | +0.4% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $3,508,000 | +2.1% | 113,103 | +8.6% | 0.90% | +4.1% |
| MIDD | Buy | Middleby Corp | $3,401,000 | +7.8% | 38,590 | +1.2% | 0.87% | +9.8% |
| ARMH | New | ARM Hldgs PLCsponsored adr | $3,399,000 | – | 77,788 | +100.0% | 0.87% | – |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $3,384,000 | +11.1% | 133,222 | +13.8% | 0.87% | +13.2% |
| XEC | Buy | Cimarex Energy Co | $3,085,000 | -10.3% | 24,378 | +1.6% | 0.79% | -8.7% |
| LOCK | New | Lifelock Inc | $2,758,000 | – | 193,008 | +100.0% | 0.71% | – |
| Q | New | Quintiles Transnatio Hldgs I | $2,672,000 | – | 47,897 | +100.0% | 0.68% | – |
| EFA | Buy | Ishares Trmsci eafe etf | $2,594,000 | -4.4% | 40,462 | +1.9% | 0.66% | -2.6% |
| NOV | New | National Oilwell Varco Inc | $2,544,000 | – | 33,435 | +100.0% | 0.65% | – |
| BBBY | New | Bed Bath & Beyond Inc | $2,401,000 | – | 36,478 | +100.0% | 0.61% | – |
| HYS | Buy | Pimco ETF Tr0-5 high yield | $1,820,000 | -0.8% | 17,562 | +2.3% | 0.47% | +1.1% |
| ICD | New | Independence Contract Dril I | $1,580,000 | – | 134,467 | +100.0% | 0.40% | – |
| SCIF | New | Market Vectors ETF Trindia small cp | $1,498,000 | – | 33,948 | +100.0% | 0.38% | – |
| BBN | Buy | Blackrock Build Amer Bd Tr | $1,423,000 | -1.0% | 67,680 | +2.2% | 0.36% | +0.8% |
| IEMG | Buy | IShares Inccore msci emkt | $1,403,000 | +3.2% | 28,028 | +6.6% | 0.36% | +5.3% |
| SAVE | New | Spirit Airls Inc | $1,366,000 | – | 19,750 | +100.0% | 0.35% | – |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $1,325,000 | +6.7% | 27,868 | +7.0% | 0.34% | +8.7% |
| ALGN | Buy | Align Technology Inc | $1,258,000 | -7.0% | 24,338 | +0.8% | 0.32% | -5.3% |
| ALGT | New | Allegiant Travel Co | $1,256,000 | – | 10,159 | +100.0% | 0.32% | – |
| RAVI | Buy | Flexshares Trready acc vari | $1,197,000 | +0.6% | 15,814 | +0.6% | 0.31% | +2.3% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $1,144,000 | +36.2% | 22,631 | +36.4% | 0.29% | +38.9% |
| BMY | Buy | Bristol Myers Squibb Co | $979,000 | +22.1% | 19,135 | +15.7% | 0.25% | +24.9% |
| USCI | New | United Sts Commodity Index F | $896,000 | – | 16,259 | +100.0% | 0.23% | – |
| DBL | Buy | DoubleLine Opportunistic Cr | $779,000 | +0.1% | 32,995 | +0.3% | 0.20% | +2.1% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $774,000 | +10.7% | 15,683 | +12.5% | 0.20% | +12.5% |
| IEV | Buy | Ishares Treurope etf | $718,000 | +8.5% | 15,917 | +16.7% | 0.18% | +10.8% |
| GE | Buy | General Electric Co | $650,000 | -2.4% | 25,364 | +0.0% | 0.17% | -0.6% |
| SCHA | Buy | Schwab Strategic Trus sml cap etf | $576,000 | +11.0% | 11,204 | +18.4% | 0.15% | +13.1% |
| ORCL | Buy | Oracle Corp | $492,000 | -5.6% | 12,863 | +0.0% | 0.13% | -3.8% |
| PCI | Buy | Pimco Dynamic Cr Income Fd | $471,000 | +34.6% | 20,980 | +42.8% | 0.12% | +37.5% |
| FLOT | Buy | Ishares Trfltg rate bd etf | $329,000 | +32.1% | 6,471 | +32.0% | 0.08% | +33.3% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $320,000 | +2.2% | 10,425 | +2.3% | 0.08% | +3.8% |
| FNDF | New | Schwab Strategic Trschwb fdt int lg | $309,000 | – | 11,189 | +100.0% | 0.08% | – |
| SUB | New | Isharessht ntlamtfr etf | $276,000 | – | 2,595 | +100.0% | 0.07% | – |
| VPL | Buy | Vanguard Intl Equity Index Fftse pacific etf | $209,000 | +1.0% | 3,525 | +6.1% | 0.05% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HDFC BANK LTD | 42 | Q3 2023 | 3.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.7% |
| VISA INC | 42 | Q3 2023 | 2.6% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 2.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
View CABOT WEALTH MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View CABOT WEALTH MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.