$411 Million is the total value of CABOT WEALTH MANAGEMENT INC's 148 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX Cos Inc New | $11,274,000 | +3.4% | 160,943 | +1.2% | 2.74% | +1.9% |
| AAPL | New | Apple Inc | $10,639,000 | – | 85,504 | +100.0% | 2.59% | – |
| FM | Buy | Isharesmsci frntr100etf | $9,802,000 | +64.8% | 329,605 | +70.7% | 2.38% | +62.4% |
| HDB | Buy | HDFC Bank Ltd | $9,687,000 | +18.4% | 164,496 | +2.0% | 2.36% | +16.7% |
| DIS | Buy | Disney Walt Co | $9,320,000 | +12.4% | 88,851 | +1.0% | 2.27% | +10.8% |
| V | Buy | Visa Inc | $8,374,000 | +0.6% | 128,028 | +303.2% | 2.04% | -0.8% |
| JPM | Buy | JPMorgan Chase & Co | $7,327,000 | -1.8% | 120,945 | +1.5% | 1.78% | -3.2% |
| JNJ | Buy | Johnson & Johnson | $7,191,000 | -0.2% | 71,480 | +3.7% | 1.75% | -1.7% |
| CTAS | Buy | Cintas Corp | $6,899,000 | +6.0% | 84,510 | +1.8% | 1.68% | +4.4% |
| GHC | Buy | Graham Hldgs Co | $6,713,000 | +21.8% | 6,396 | +0.3% | 1.63% | +20.1% |
| Q | Buy | Quintiles Transnatio Hldgs I | $6,522,000 | +15.9% | 97,385 | +1.8% | 1.59% | +14.2% |
| B108PS | Buy | Actavis PLC | $6,379,000 | +21.5% | 21,432 | +5.1% | 1.55% | +19.7% |
| QCOM | Buy | Qualcomm Inc | $6,335,000 | -3.1% | 91,364 | +3.8% | 1.54% | -4.5% |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $5,748,000 | – | 39,827 | +100.0% | 1.40% | – |
| BBBY | Buy | Bed Bath & Beyond Inc | $5,696,000 | +3.4% | 74,189 | +2.6% | 1.38% | +1.9% |
| XOM | Buy | Exxon Mobil Corp | $5,571,000 | -6.3% | 65,540 | +1.9% | 1.36% | -7.7% |
| ACE | Buy | ACE Ltd | $5,546,000 | -1.7% | 49,740 | +1.3% | 1.35% | -3.1% |
| SON | Buy | Sonoco Prods Co | $5,512,000 | +5.1% | 121,248 | +1.0% | 1.34% | +3.6% |
| CRM | Buy | Salesforce Com Inc | $5,473,000 | +14.2% | 81,919 | +1.4% | 1.33% | +12.5% |
| SCTY | Buy | Solarcity Corp | $5,337,000 | +31.0% | 104,067 | +36.6% | 1.30% | +29.2% |
| ECL | Buy | Ecolab Inc | $5,102,000 | +15.6% | 44,604 | +5.6% | 1.24% | +14.0% |
| HD | Buy | Home Depot Inc | $5,016,000 | +10.5% | 44,153 | +2.1% | 1.22% | +8.9% |
| DOV | Buy | Dover Corp | $4,894,000 | -2.1% | 70,799 | +1.5% | 1.19% | -3.6% |
| ECON | Buy | EGA Emerging Global SHS Tregs emktcons etf | $4,891,000 | +5.2% | 185,045 | +0.8% | 1.19% | +3.6% |
| ILMN | Buy | Illumina Inc | $4,731,000 | +58.9% | 25,484 | +58.0% | 1.15% | +56.6% |
| HYS | Buy | Pimco ETF Tr0-5 high yield | $4,647,000 | +169.5% | 45,777 | +167.7% | 1.13% | +165.9% |
| CPA | New | Copa Holdings SAcl a | $4,609,000 | – | 45,645 | +100.0% | 1.12% | – |
| RLYP | Buy | Relypsa Inc | $4,446,000 | +18.8% | 123,267 | +1.5% | 1.08% | +17.1% |
| VZ | Buy | Verizon Communications Inc | $4,354,000 | +6.5% | 89,529 | +2.5% | 1.06% | +5.0% |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $4,351,000 | +12.1% | 178,603 | +10.0% | 1.06% | +10.4% |
| BLUE | Buy | Bluebird Bio Inc | $3,714,000 | +38.6% | 30,749 | +5.2% | 0.90% | +36.6% |
| PTLA | New | Portola Pharmaceuticals Inc | $3,522,000 | – | 92,794 | +100.0% | 0.86% | – |
| TSLA | Buy | Tesla Mtrs Inc | $3,459,000 | -10.1% | 18,324 | +5.9% | 0.84% | -11.5% |
| ARMH | New | ARM Hldgs PLCsponsored adr | $2,812,000 | – | 57,037 | +100.0% | 0.68% | – |
| SONY | New | Sony Corpadr new | $2,794,000 | – | 104,321 | +100.0% | 0.68% | – |
| BAB | Buy | Powershares ETF Tr IIbuild amer etf | $2,685,000 | +60.7% | 88,422 | +61.1% | 0.65% | +58.5% |
| TOTL | New | SSGA Active ETF Trspdr tr tactic | $2,554,000 | – | 51,055 | +100.0% | 0.62% | – |
| SCHZ | New | Schwab Strategic Trus aggregate b | $2,115,000 | – | 39,967 | +100.0% | 0.51% | – |
| DAL | New | Delta Airlines Inc Del | $2,034,000 | – | 45,240 | +100.0% | 0.50% | – |
| ALGT | Buy | Allegiant Travel Co | $1,926,000 | +32.3% | 10,014 | +3.4% | 0.47% | +30.4% |
| FNDF | New | Schwab Strategic Trschwb fdt int lg | $1,623,000 | – | 61,027 | +100.0% | 0.40% | – |
| FNDX | Buy | Schwab Strategic Trschwab fdt us lg | $1,420,000 | +491.7% | 47,323 | +493.2% | 0.34% | +484.7% |
| QQQ | Buy | Powershares QQQ Trustunit ser 1 | $1,088,000 | +8.5% | 10,304 | +6.1% | 0.26% | +6.9% |
| GOOGL | Buy | Google Inccl a | $1,030,000 | +4.7% | 1,857 | +0.2% | 0.25% | +2.9% |
| GOOG | Buy | Google Inccl c | $968,000 | +4.3% | 1,766 | +0.2% | 0.24% | +2.6% |
| SPSB | Buy | SPDR Series Trustbarc sht tr cp | $719,000 | +16.3% | 23,386 | +15.8% | 0.18% | +15.1% |
| CVX | Buy | Chevron Corp New | $718,000 | -6.4% | 6,839 | +0.1% | 0.18% | -7.4% |
| SCHC | New | Schwab Strategic Trintl sceqt etf | $717,000 | – | 23,762 | +100.0% | 0.17% | – |
| ORCL | Buy | Oracle Corp | $555,000 | -4.1% | 12,866 | +0.0% | 0.14% | -5.6% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $456,000 | +0.9% | 9,405 | +0.5% | 0.11% | -0.9% |
| VEA | New | Vanguard Tax Managed Intl Fdftse dev mkt etf | $227,000 | – | 5,711 | +100.0% | 0.06% | – |
| FNDC | New | Schwab Strategic Trschwb fdt int sc | $218,000 | – | 8,039 | +100.0% | 0.05% | – |
| PSX | New | Phillips 66 | $203,000 | – | 2,582 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.