$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 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | Visa Inc | $8,325,000 | +22.0% | 31,752 | -0.7% | 2.05% | +17.6% |
XOM | Sell | Exxon Mobil Corp | $5,947,000 | -1.9% | 64,324 | -0.2% | 1.47% | -5.4% |
GLD | Sell | SPDR Gold Trust | $5,581,000 | -3.8% | 49,136 | -1.6% | 1.38% | -7.3% |
TAN | Sell | Claymore Exchange Trd Fd Trguggenheim solar | $5,433,000 | -32.6% | 159,314 | -19.6% | 1.34% | -35.0% |
DXCM | Sell | Dexcom Inc | $5,324,000 | +21.3% | 96,709 | -11.9% | 1.31% | +17.0% |
ROST | Sell | Ross Stores Inc | $5,320,000 | +20.0% | 56,436 | -3.8% | 1.31% | +15.8% |
B108PS | Sell | Actavis PLC | $5,250,000 | -2.7% | 20,397 | -8.8% | 1.30% | -6.2% |
ADS | Sell | Alliance Data Systems Corp | $5,039,000 | +10.2% | 17,616 | -4.4% | 1.24% | +6.2% |
MINT | Sell | Pimco ETF Trenhan shrt ma ac | $5,017,000 | -2.4% | 49,643 | -2.1% | 1.24% | -5.9% |
EBAY | Sell | Ebay Inc | $4,829,000 | -2.2% | 86,046 | -1.4% | 1.19% | -5.7% |
CRM | Sell | Salesforce Com Inc | $4,793,000 | -2.2% | 80,818 | -5.1% | 1.18% | -5.7% |
VXF | Sell | Vanguard Index Fdsextend mkt etf | $4,677,000 | +3.6% | 53,278 | -1.4% | 1.15% | -0.1% |
ECON | Sell | EGA Emerging Global SHS Tregs emktcons etf | $4,651,000 | -4.6% | 183,543 | -1.2% | 1.15% | -7.9% |
KORS | Sell | Michael Kors Hldgs LTD | $4,557,000 | +3.1% | 60,683 | -2.0% | 1.12% | -0.6% |
HD | Sell | Home Depot Inc | $4,540,000 | +12.3% | 43,254 | -1.8% | 1.12% | +8.3% |
SHYD | Sell | Market Vectors ETF Trsht hg mun etf | $4,452,000 | -0.9% | 174,315 | -1.7% | 1.10% | -4.4% |
CSD | Sell | Claymore Exchange Trd Fd Trgugg spinoff etf | $4,230,000 | -1.9% | 94,444 | -1.2% | 1.04% | -5.3% |
DWRE | Sell | Demandware Inc | $4,172,000 | +7.8% | 72,512 | -4.6% | 1.03% | +3.8% |
SCTY | Sell | Solarcity Corp | $4,073,000 | -11.3% | 76,156 | -1.2% | 1.00% | -14.5% |
ALXN | Sell | Alexion Pharmaceuticals Inc | $4,072,000 | +2.9% | 22,008 | -7.8% | 1.00% | -0.8% |
SPLK | Sell | Splunk Inc | $3,923,000 | -0.5% | 66,553 | -6.6% | 0.97% | -4.1% |
TSLA | Sell | Tesla Mtrs Inc | $3,849,000 | -10.3% | 17,307 | -2.2% | 0.95% | -13.6% |
MIDD | Sell | Middleby Corp | $3,691,000 | +8.5% | 37,247 | -3.5% | 0.91% | +4.7% |
IVV | Sell | Isharescore s&p500 etf | $3,636,000 | -3.3% | 17,577 | -7.3% | 0.90% | -6.8% |
REGN | Sell | Regeneron Pharmaceuticals | $3,606,000 | +11.6% | 8,789 | -1.9% | 0.89% | +7.6% |
RSP | Sell | Rydex ETF Trustgug s&p500 eq wt | $3,425,000 | +2.7% | 42,791 | -2.7% | 0.84% | -0.9% |
SCHG | Sell | Schwab Strategic Trus lcap gr etf | $3,414,000 | -1.2% | 65,924 | -6.2% | 0.84% | -4.8% |
EEM | Sell | Isharesmsci emg mkt etf | $3,049,000 | -10.6% | 77,595 | -5.4% | 0.75% | -13.9% |
GEX | Sell | Market Vectors ETF Trgbl alter enrg | $3,024,000 | -11.2% | 56,023 | -2.1% | 0.75% | -14.4% |
ILMN | Sell | Illumina Inc | $2,977,000 | +6.5% | 16,128 | -5.4% | 0.74% | +2.8% |
ULTI | Sell | Ultimate Software Group Inc | $2,973,000 | +2.0% | 20,252 | -1.6% | 0.73% | -1.6% |
VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $2,949,000 | -6.1% | 62,926 | -1.3% | 0.73% | -9.5% |
CVY | Sell | Claymore Exchange Trd Fd Trgug multi asset | $2,819,000 | -13.1% | 126,035 | -5.5% | 0.70% | -16.1% |
PEY | Sell | Powershares ETF Trusthi yld eq dvdn | $2,798,000 | +6.2% | 207,296 | -2.1% | 0.69% | +2.4% |
BIIB | Sell | Biogen Idec Inc | $2,714,000 | -18.1% | 7,996 | -20.2% | 0.67% | -21.0% |
GAL | Sell | SSGA Active ETF Trglobl allo etf | $2,508,000 | -1.9% | 72,280 | -2.5% | 0.62% | -5.4% |
EFA | Sell | Isharesmsci eafe etf | $2,369,000 | -8.7% | 38,938 | -3.8% | 0.58% | -11.9% |
IGSB | Sell | Ishares1-3 yr cr bd etf | $2,312,000 | -1.2% | 21,984 | -1.0% | 0.57% | -4.7% |
WIP | Sell | SPDR Series Trustdb int gvt etf | $2,306,000 | -3.9% | 40,483 | -0.9% | 0.57% | -7.3% |
VUG | Sell | Vanguard Index Fdsgrowth etf | $2,243,000 | +2.0% | 21,490 | -2.6% | 0.55% | -1.8% |
FRC | Sell | First Rep Bk San Francisco C | $2,233,000 | -53.2% | 42,835 | -55.7% | 0.55% | -54.9% |
BMRN | Sell | Biomarin Pharmaceutical Inc | $2,059,000 | -42.4% | 22,776 | -54.0% | 0.51% | -44.5% |
HYS | Sell | Pimco ETF Tr0-5 high yield | $1,724,000 | -5.3% | 17,097 | -2.6% | 0.42% | -8.8% |
BAB | Sell | Powershares ETF Tr IIbuild amer etf | $1,671,000 | +1.3% | 54,885 | -1.3% | 0.41% | -2.4% |
PODD | Sell | Insulet Corp | $1,462,000 | -42.2% | 31,748 | -53.8% | 0.36% | -44.3% |
ALGT | Sell | Allegiant Travel Co | $1,456,000 | +15.9% | 9,683 | -4.7% | 0.36% | +11.8% |
SRCL | Sell | Stericycle Inc | $1,361,000 | -48.9% | 10,381 | -54.6% | 0.34% | -50.7% |
UAA | Sell | Under Armour Inccl a | $1,298,000 | -4.3% | 19,118 | -2.5% | 0.32% | -7.8% |
IEMG | Sell | IShares Inccore msci emkt | $1,281,000 | -8.7% | 27,235 | -2.8% | 0.32% | -12.0% |
PG | Sell | Procter & Gamble Co | $1,097,000 | +2.1% | 12,044 | -6.1% | 0.27% | -1.5% |
IJT | Sell | Isharessp smcp600gr etf | $1,087,000 | +7.8% | 8,879 | -0.9% | 0.27% | +3.9% |
PFF | Sell | Isharesu.s. pfd stk etf | $1,064,000 | -1.3% | 26,990 | -1.1% | 0.26% | -4.7% |
QQQ | Sell | Powershares QQQ Trustunit ser 1 | $1,003,000 | +2.5% | 9,711 | -2.0% | 0.25% | -1.2% |
MDYG | Sell | SPDR Series Trusts&p 400 mdcp grw | $1,003,000 | +4.5% | 8,466 | -0.5% | 0.25% | +0.8% |
GOOGL | Sell | Google Inccl a | $984,000 | -11.0% | 1,854 | -1.3% | 0.24% | -14.1% |
IBB | Sell | Isharesnasdq biotec etf | $946,000 | -0.2% | 3,120 | -10.0% | 0.23% | -4.1% |
XRT | Sell | SPDR Series Trusts&p retail etf | $926,000 | -3.9% | 9,648 | -14.4% | 0.23% | -7.3% |
GOOG | Sell | Google Inccl c | $928,000 | -13.4% | 1,763 | -5.0% | 0.23% | -16.4% |
DBL | Sell | DoubleLine Opportunistic Cr | $796,000 | +2.2% | 32,395 | -1.8% | 0.20% | -1.5% |
SCHO | Sell | Schwab Strategic Trsht tm us tres | $700,000 | -38.8% | 13,845 | -38.8% | 0.17% | -41.0% |
VTI | Sell | Vanguard Index Fdstotal stk mkt | $596,000 | +4.0% | 5,626 | -0.6% | 0.15% | 0.0% |
MUNI | Sell | Pimco ETF Trinter mun bd st | $505,000 | -0.6% | 9,414 | -1.1% | 0.12% | -3.8% |
ULST | Sell | SSGA Active ETF Trult sht trm bd | $499,000 | -17.7% | 12,489 | -17.2% | 0.12% | -20.6% |
EELV | Sell | Powershares ETF Tr IIem mrk low vol | $495,000 | -14.9% | 19,340 | -9.7% | 0.12% | -18.1% |
VTIP | Sell | Vanguard Malvern Fdsstrm infproidx | $452,000 | -41.6% | 9,360 | -40.3% | 0.11% | -43.4% |
PGHY | Sell | Powershares ETF Trust IIglbl st hi yld | $441,000 | -34.8% | 18,927 | -32.8% | 0.11% | -37.0% |
PCI | Sell | Pimco Dynamic Cr Income Fd | $430,000 | -8.7% | 20,837 | -0.7% | 0.11% | -12.4% |
DD | Sell | Du Pont E I De Nemours & Co | $379,000 | +2.2% | 5,130 | -0.8% | 0.09% | -1.1% |
CAT | Sell | Caterpillar Inc Del | $298,000 | -91.2% | 3,252 | -90.5% | 0.07% | -91.5% |
DEM | Sell | WisdomTree Tremerg mkts etf | $279,000 | -32.0% | 6,610 | -23.0% | 0.07% | -34.3% |
DVY | Sell | Isharesselect divid etf | $279,000 | +5.3% | 3,518 | -2.0% | 0.07% | +1.5% |
IEFA | Sell | Ishares Trcore msci eafe | $270,000 | -43.6% | 4,880 | -40.7% | 0.07% | -45.5% |
PSX | Exit | Phillips 66 | $0 | – | -2,582 | -100.0% | -0.05% | – |
FNDF | Exit | Schwab Strategic Trschwb fdt int lg | $0 | – | -11,189 | -100.0% | -0.08% | – |
4945SC | Exit | Kinder Morgan Energy Partnerut ltd partner | $0 | – | -4,600 | -100.0% | -0.11% | – |
KN | Exit | Knowles Corp | $0 | – | -17,774 | -100.0% | -0.12% | – |
VWO | Exit | Vanguard Intl Equity Index Fftse emr mkt etf | $0 | – | -13,526 | -100.0% | -0.14% | – |
XNTK | Exit | SPDR Series Trustmorgan tech etf | $0 | – | -8,254 | -100.0% | -0.20% | – |
USCI | Exit | United Sts Commodity Index F | $0 | – | -16,259 | -100.0% | -0.23% | – |
ALGN | Exit | Align Technology Inc | $0 | – | -24,338 | -100.0% | -0.32% | – |
ICD | Exit | Independence Contract Dril I | $0 | – | -134,467 | -100.0% | -0.40% | – |
KOG | Exit | Kodiak Oil & Gas Corp | $0 | – | -118,685 | -100.0% | -0.41% | – |
SBNY | Exit | Signature Bk New York N Y | $0 | – | -16,090 | -100.0% | -0.46% | – |
DRQ | Exit | Dril-Quip Inc | $0 | – | -21,014 | -100.0% | -0.48% | – |
GTATQ | Exit | GT Advanced Technologies Inc | $0 | – | -256,390 | -100.0% | -0.71% | – |
ARMH | Exit | ARM Hldgs PLCsponsored adr | $0 | – | -77,788 | -100.0% | -0.87% | – |
CELG | Exit | Celgene Corp | $0 | – | -44,242 | -100.0% | -1.07% | – |
BRKB | Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -38,364 | -100.0% | -1.36% | – |
AAPL | Exit | Apple Inc | $0 | – | -84,466 | -100.0% | -2.18% | – |
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.