$405 Million is the total value of CABOT WEALTH MANAGEMENT INC's 146 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX Cos Inc New | $10,907,000 | +30.3% | 159,044 | +12.4% | 2.69% | +25.6% |
| New | Apple Inc | $9,308,000 | – | 84,327 | +100.0% | 2.30% | – | |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $8,552,000 | +23.6% | 174,360 | +18.5% | 2.11% | +19.2% |
| DIS | Buy | Disney Walt Co | $8,290,000 | +6.9% | 88,013 | +1.0% | 2.05% | +3.1% |
| HDB | Buy | HDFC Bank Ltd | $8,182,000 | +9.8% | 161,227 | +0.7% | 2.02% | +5.9% |
| NVO | Buy | Novo-Nordisk A Sadr | $7,953,000 | -10.1% | 187,930 | +1.1% | 1.96% | -13.3% |
| JPM | Buy | JPMorgan Chase & Co | $7,458,000 | +5.4% | 119,172 | +1.5% | 1.84% | +1.6% |
| JNJ | Buy | Johnson & Johnson | $7,209,000 | -1.1% | 68,936 | +0.8% | 1.78% | -4.6% |
| QCOM | Buy | Qualcomm Inc | $6,541,000 | +2.9% | 88,002 | +3.5% | 1.61% | -0.8% |
| CTAS | Buy | Cintas Corp | $6,511,000 | +12.0% | 83,011 | +0.8% | 1.61% | +8.1% |
| FM | Buy | Isharesmsci frntr100etf | $5,948,000 | -11.5% | 193,121 | +8.7% | 1.47% | -14.7% |
| New | Berkshire Hathaway Inc Delcl b new | $5,834,000 | – | 38,855 | +100.0% | 1.44% | – | |
| VCSH | Buy | Vanguard Scottsdale Fdssht tm corp bd | $5,813,000 | +8.3% | 73,005 | +8.7% | 1.43% | +4.4% |
| ACE | Buy | ACE Ltd | $5,642,000 | +11.2% | 49,109 | +1.5% | 1.39% | +7.2% |
| Q | Buy | Quintiles Transnatio Hldgs I | $5,629,000 | +110.7% | 95,619 | +99.6% | 1.39% | +103.1% |
| GHC | Buy | Graham Hldgs Co | $5,510,000 | +24.0% | 6,380 | +0.5% | 1.36% | +19.6% |
| BBBY | Buy | Bed Bath & Beyond Inc | $5,509,000 | +129.4% | 72,322 | +98.3% | 1.36% | +121.3% |
| SON | Buy | Sonoco Prods Co | $5,245,000 | +13.9% | 120,026 | +2.5% | 1.29% | +9.8% |
| LOCK | Buy | Lifelock Inc | $5,182,000 | +87.9% | 279,940 | +45.0% | 1.28% | +81.2% |
| DOV | Buy | Dover Corp | $5,001,000 | +31.8% | 69,723 | +47.6% | 1.23% | +27.1% |
| NOV | Buy | National Oilwell Varco Inc | $4,514,000 | +77.4% | 68,883 | +106.0% | 1.11% | +71.1% |
| SAVE | Buy | Spirit Airls Inc | $4,490,000 | +228.7% | 59,401 | +200.8% | 1.11% | +216.6% |
| ECL | Buy | Ecolab Inc | $4,413,000 | -5.5% | 42,223 | +3.8% | 1.09% | -8.9% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $4,398,000 | +25.4% | 152,120 | +34.5% | 1.08% | +20.8% |
| GSY | Buy | Claymore Exchange Trd Fd Trgugg enh sht dur | $4,181,000 | +1.0% | 83,750 | +1.5% | 1.03% | -2.5% |
| VZ | Buy | Verizon Communications Inc | $4,087,000 | -1.7% | 87,368 | +5.0% | 1.01% | -5.2% |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $3,881,000 | +14.7% | 162,382 | +21.9% | 0.96% | +10.6% |
| RLYP | New | Relypsa Inc | $3,741,000 | – | 121,472 | +100.0% | 0.92% | – |
| XEC | Buy | Cimarex Energy Co | $3,616,000 | +17.2% | 34,112 | +39.9% | 0.89% | +13.1% |
| New | ARM Hldgs PLCsponsored adr | $3,419,000 | – | 73,846 | +100.0% | 0.84% | – | |
| EXP | Buy | Eagle Materials Inc | $3,070,000 | +15.4% | 40,385 | +54.6% | 0.76% | +11.3% |
| SCIF | Buy | Market Vectors ETF Trindia small cp | $2,910,000 | +94.3% | 65,114 | +91.8% | 0.72% | +87.5% |
| BLUE | New | Bluebird Bio Inc | $2,680,000 | – | 29,220 | +100.0% | 0.66% | – |
| GDX | New | Market Vectors ETF Trgold miner etf | $2,618,000 | – | 142,436 | +100.0% | 0.65% | – |
| SDIV | Buy | Global X Fdsglb x superdiv | $2,252,000 | -3.0% | 97,602 | +0.8% | 0.56% | -6.4% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $1,821,000 | +37.4% | 36,542 | +31.1% | 0.45% | +32.4% |
| PGX | Buy | Powershares Global ETF Trustagg pfd port | $1,747,000 | +2.7% | 118,877 | +1.1% | 0.43% | -0.9% |
| BBN | Buy | Blackrock Build Amer Bd Tr | $1,692,000 | +18.9% | 76,365 | +12.8% | 0.42% | +14.8% |
| CWB | Buy | SPDR Series Trustbrc cnv secs etf | $1,403,000 | +534.8% | 29,918 | +572.3% | 0.35% | +507.0% |
| RAVI | Buy | Flexshares Trready acc vari | $1,278,000 | +6.8% | 16,969 | +7.3% | 0.32% | +2.9% |
| TUR | New | Isharesmsci turkey etf | $1,267,000 | – | 23,331 | +100.0% | 0.31% | – |
| BMY | Buy | Bristol Myers Squibb Co | $1,172,000 | +19.7% | 19,858 | +3.8% | 0.29% | +15.1% |
| KO | New | Coca Cola Co | $895,000 | – | 21,196 | +100.0% | 0.22% | – |
| FLOT | Buy | Ishares Trfltg rate bd etf | $845,000 | +156.8% | 16,710 | +158.2% | 0.21% | +148.8% |
| IEV | Buy | Ishareseurope etf | $820,000 | +14.2% | 19,288 | +21.2% | 0.20% | +9.8% |
| CVX | Buy | Chevron Corp New | $767,000 | -5.9% | 6,834 | +0.1% | 0.19% | -9.6% |
| SCHA | Buy | Schwab Strategic Trus sml cap etf | $762,000 | +32.3% | 13,830 | +23.4% | 0.19% | +27.9% |
| GE | Buy | General Electric Co | $641,000 | -1.4% | 25,369 | +0.0% | 0.16% | -4.8% |
| SPSB | New | SPDR Series Trustbarc sht tr cp | $618,000 | – | 20,199 | +100.0% | 0.15% | – |
| ORCL | Buy | Oracle Corp | $579,000 | +17.7% | 12,865 | +0.0% | 0.14% | +13.5% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $551,000 | +72.2% | 18,070 | +73.3% | 0.14% | +65.9% |
| KMI | New | Kinder Morgan Inc Del | $433,000 | – | 10,241 | +100.0% | 0.11% | – |
| SUB | Buy | Isharessht ntlamtfr etf | $430,000 | +55.8% | 4,060 | +56.5% | 0.11% | +49.3% |
| VRP | New | Powershares ETF Tr IIvar rate pfd por | $430,000 | – | 17,450 | +100.0% | 0.11% | – |
| NBB | Buy | Nuveen Build Amer Bd Fd | $408,000 | +41.2% | 19,260 | +35.7% | 0.10% | +36.5% |
| HACK | New | Factorshares Trise cyber sec | $376,000 | – | 14,184 | +100.0% | 0.09% | – |
| NEAR | New | Ishares U S ETF Trsht mat bd etf | $378,000 | – | 7,548 | +100.0% | 0.09% | – |
| PFE | Buy | Pfizer Inc | $371,000 | +47.2% | 11,916 | +40.0% | 0.09% | +43.8% |
| DGS | Buy | Wisdomtree Emerging Small Cap Div ETF | $243,000 | -2.4% | 5,630 | +4.3% | 0.06% | -6.2% |
| FNDX | New | Schwab Strategic Trschwab fdt us lg | $240,000 | – | 7,977 | +100.0% | 0.06% | – |
| PPG | New | PPG Inds Inc | $232,000 | – | 1,005 | +100.0% | 0.06% | – |
| VPL | Buy | Vanguard Intl Equity Index Fftse pacific etf | $229,000 | +9.6% | 4,020 | +14.0% | 0.06% | +7.5% |
| WBA | New | Walgreens Boots Alliance Inc | $204,000 | – | 2,675 | +100.0% | 0.05% | – |
| IWM | New | Ishares Trrussell 2000 etf | $200,000 | – | 1,675 | +100.0% | 0.05% | – |
| ETY | Buy | Eaton Vance Tx Mgd Div Eq In | $163,000 | +19.9% | 14,600 | +22.7% | 0.04% | +14.3% |
| RQI | New | Cohen & Steers Quality Rlty | $133,000 | – | 10,950 | +100.0% | 0.03% | – |
| NAVB | Buy | Navidea Biopharmaceuticals I | $57,000 | +338.5% | 30,000 | +200.0% | 0.01% | +366.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.