$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.