$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | Novo-Nordisk A Sadr | $9,945,000 | +25.0% | 186,262 | -0.9% | 2.42% | +23.2% |
| SCHX | Sell | Schwab Strategic Trus lrg cap etf | $7,407,000 | -13.4% | 149,429 | -14.3% | 1.80% | -14.6% |
| DXCM | Sell | Dexcom Inc | $6,002,000 | +12.7% | 96,280 | -0.4% | 1.46% | +11.1% |
| ROST | Sell | Ross Stores Inc | $5,894,000 | +10.8% | 55,937 | -0.9% | 1.43% | +9.1% |
| VCSH | Sell | Vanguard Scottsdale Fdssht tm corp bd | $5,601,000 | -3.6% | 69,832 | -4.3% | 1.36% | -5.0% |
| GLD | Sell | SPDR Gold Trust | $5,500,000 | -1.5% | 48,393 | -1.5% | 1.34% | -2.8% |
| ADS | Sell | Alliance Data Systems Corp | $4,905,000 | -2.7% | 16,556 | -6.0% | 1.19% | -4.0% |
| EBAY | Sell | Ebay Inc | $4,907,000 | +1.6% | 85,075 | -1.1% | 1.19% | +0.1% |
| VXF | Sell | Vanguard Index Fdsextend mkt etf | $4,678,000 | +0.0% | 50,590 | -5.0% | 1.14% | -1.4% |
| SAVE | Sell | Spirit Airls Inc | $4,562,000 | +1.6% | 58,972 | -0.7% | 1.11% | +0.1% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $4,464,000 | +1.5% | 147,674 | -2.9% | 1.09% | +0.1% |
| CSD | Sell | Claymore Exchange Trd Fd Trgugg spinoff etf | $4,289,000 | +1.4% | 90,280 | -4.4% | 1.04% | -0.1% |
| TAN | Sell | Claymore Exchange Trd Fd Trguggenheim solar | $4,203,000 | -22.6% | 94,606 | -40.6% | 1.02% | -23.8% |
| XEC | Sell | Cimarex Energy Co | $3,889,000 | +7.5% | 33,790 | -0.9% | 0.95% | +6.1% |
| REGN | Sell | Regeneron Pharmaceuticals | $3,887,000 | +7.8% | 8,610 | -2.0% | 0.94% | +6.2% |
| GSY | Sell | Claymore Exchange Trd Fd Trgugg enh sht dur | $3,631,000 | -13.2% | 72,535 | -13.4% | 0.88% | -14.4% |
| IVV | Sell | Isharescore s&p500 etf | $3,595,000 | -1.1% | 17,299 | -1.6% | 0.87% | -2.6% |
| ULTI | Sell | Ultimate Software Group Inc | $3,414,000 | +14.8% | 20,089 | -0.8% | 0.83% | +13.1% |
| EXP | Sell | Eagle Materials Inc | $3,330,000 | +8.5% | 39,846 | -1.3% | 0.81% | +6.9% |
| SCIF | Sell | Market Vectors ETF Trindia small cp | $3,056,000 | +5.0% | 64,714 | -0.6% | 0.74% | +3.5% |
| RSP | Sell | Rydex ETF Trustgug s&p500 eq wt | $2,976,000 | -13.1% | 36,724 | -14.2% | 0.72% | -14.3% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $2,978,000 | +1.0% | 61,119 | -2.9% | 0.72% | -0.5% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $2,818,000 | +36.9% | 22,612 | -0.7% | 0.68% | +34.8% |
| MINT | Sell | Pimco ETF Trenhan shrt ma ac | $2,787,000 | -44.4% | 27,550 | -44.5% | 0.68% | -45.2% |
| PEY | Sell | Powershares ETF Trusthi yld eq dvdn | $2,692,000 | -3.8% | 200,911 | -3.1% | 0.66% | -5.1% |
| DWRE | Sell | Demandware Inc | $2,660,000 | -36.2% | 43,676 | -39.8% | 0.65% | -37.1% |
| GDX | Sell | Market Vectors ETF Trgold miner etf | $2,583,000 | -1.3% | 141,620 | -0.6% | 0.63% | -2.8% |
| CVY | Sell | Claymore Exchange Trd Fd Trgug multi asset | $2,561,000 | -9.2% | 116,112 | -7.9% | 0.62% | -10.5% |
| GAL | Sell | SSGA Active ETF Trglobl allo etf | $2,512,000 | +0.2% | 70,688 | -2.2% | 0.61% | -1.3% |
| BIIB | Sell | Biogen Inc | $2,476,000 | -8.8% | 5,863 | -26.7% | 0.60% | -10.1% |
| EEM | Sell | Isharesmsci emg mkt etf | $2,463,000 | -19.2% | 61,374 | -20.9% | 0.60% | -20.3% |
| FRC | Sell | First Rep Bk San Francisco C | $2,429,000 | +8.8% | 42,551 | -0.7% | 0.59% | +7.3% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $2,221,000 | -1.0% | 21,236 | -1.2% | 0.54% | -2.4% |
| EFA | Sell | Isharesmsci eafe etf | $2,177,000 | -8.1% | 33,930 | -12.9% | 0.53% | -9.6% |
| SDIV | Sell | Global X Fdsglb x superdiv | $2,173,000 | -3.5% | 93,921 | -3.8% | 0.53% | -5.0% |
| IGSB | Sell | Ishares1-3 yr cr bd etf | $2,146,000 | -7.2% | 20,336 | -7.5% | 0.52% | -8.6% |
| MIDD | Sell | Middleby Corp | $2,000,000 | -45.8% | 19,488 | -47.7% | 0.49% | -46.7% |
| SPLK | Sell | Splunk Inc | $1,986,000 | -49.4% | 33,544 | -49.6% | 0.48% | -50.1% |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $1,871,000 | -45.2% | 34,739 | -47.3% | 0.46% | -46.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $1,837,000 | -54.9% | 10,603 | -51.8% | 0.45% | -55.5% |
| BBN | Sell | Blackrock Build Amer Bd Tr | $1,710,000 | +1.1% | 75,415 | -1.2% | 0.42% | -0.5% |
| PGX | Sell | Powershares Global ETF Trustagg pfd port | $1,696,000 | -2.9% | 113,726 | -4.3% | 0.41% | -4.4% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $1,677,000 | -7.9% | 33,225 | -9.1% | 0.41% | -9.1% |
| UAA | Sell | Under Armour Inccl a | $1,536,000 | +18.3% | 19,024 | -0.5% | 0.37% | +16.9% |
| LOCK | Sell | Lifelock Inc | $1,455,000 | -71.9% | 103,090 | -63.2% | 0.35% | -72.3% |
| SRCL | Sell | Stericycle Inc | $1,447,000 | +6.3% | 10,301 | -0.8% | 0.35% | +4.8% |
| CWB | Sell | SPDR Series Trustbrc cnv secs etf | $1,373,000 | -2.1% | 28,750 | -3.9% | 0.33% | -3.5% |
| BMY | Sell | Bristol Myers Squibb Co | $1,259,000 | +7.4% | 19,520 | -1.7% | 0.31% | +5.9% |
| IJT | Sell | Isharessp smcp600gr etf | $1,145,000 | +5.3% | 8,801 | -0.9% | 0.28% | +3.7% |
| IEMG | Sell | IShares Inccore msci emkt | $1,133,000 | -11.6% | 23,443 | -13.9% | 0.28% | -12.7% |
| IBB | Sell | Isharesnasdq biotec etf | $1,064,000 | +12.5% | 3,097 | -0.7% | 0.26% | +11.2% |
| MDYG | Sell | SPDR Series Trusts&p 400 mdcp grw | $1,024,000 | +2.1% | 8,096 | -4.4% | 0.25% | +0.4% |
| XRT | Sell | SPDR Series Trusts&p retail etf | $963,000 | +4.0% | 9,530 | -1.2% | 0.23% | +2.2% |
| PFF | Sell | Isharesu.s. pfd stk etf | $923,000 | -13.3% | 23,010 | -14.7% | 0.22% | -14.8% |
| SCHA | Sell | Schwab Strategic Trus sml cap etf | $791,000 | +3.8% | 13,736 | -0.7% | 0.19% | +2.1% |
| DBL | Sell | DoubleLine Opportunistic Cr | $780,000 | -2.0% | 31,395 | -3.1% | 0.19% | -3.1% |
| IEV | Sell | Ishareseurope etf | $738,000 | -10.0% | 16,667 | -13.6% | 0.18% | -11.4% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $688,000 | -1.7% | 13,564 | -2.0% | 0.17% | -3.5% |
| GE | Sell | General Electric Co | $582,000 | -9.2% | 23,451 | -7.6% | 0.14% | -10.1% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $567,000 | -4.9% | 5,287 | -6.0% | 0.14% | -6.1% |
| FLOT | Sell | Ishares Trfltg rate bd etf | $558,000 | -34.0% | 11,020 | -34.1% | 0.14% | -34.9% |
| EELV | Sell | Powershares ETF Tr IIem mrk low vol | $487,000 | -1.6% | 18,980 | -1.9% | 0.12% | -3.3% |
| VRP | Sell | Powershares ETF Tr IIvar rate pfd por | $436,000 | +1.4% | 17,295 | -0.9% | 0.11% | 0.0% |
| PGHY | Sell | Powershares ETF Trust IIglbl st hi yld | $424,000 | -3.9% | 18,277 | -3.4% | 0.10% | -5.5% |
| ULST | Sell | SSGA Active ETF Trult sht trm bd | $420,000 | -15.8% | 10,484 | -16.1% | 0.10% | -17.1% |
| NBB | Sell | Nuveen Build Amer Bd Fd | $407,000 | -0.2% | 19,140 | -0.6% | 0.10% | -2.0% |
| IJK | Sell | Isharess&p mc 400gr etf | $382,000 | -7.7% | 2,229 | -14.0% | 0.09% | -8.8% |
| NEAR | Sell | Ishares U S ETF Trsht mat bd etf | $356,000 | -5.8% | 7,093 | -6.0% | 0.09% | -6.5% |
| RAVI | Sell | Flexshares Trready acc vari | $278,000 | -78.2% | 3,675 | -78.3% | 0.07% | -78.4% |
| DEM | Sell | WisdomTree Tremerg mkts etf | $261,000 | -6.5% | 6,135 | -7.2% | 0.06% | -8.7% |
| SUB | Sell | Isharessht ntlamtfr etf | $255,000 | -40.7% | 2,410 | -40.6% | 0.06% | -41.5% |
| VPL | Sell | Vanguard Intl Equity Index Fftse pacific etf | $245,000 | +7.0% | 4,000 | -0.5% | 0.06% | +5.3% |
| DVY | Sell | Isharesselect divid etf | $235,000 | -15.8% | 3,018 | -14.2% | 0.06% | -17.4% |
| DGS | Sell | Wisdom Tremg mkts smcap | $213,000 | -12.3% | 4,826 | -14.3% | 0.05% | -13.3% |
| ETY | Sell | Eaton Vance Tx Mgd Div Eq In | $136,000 | -16.6% | 12,000 | -17.8% | 0.03% | -17.5% |
| NAVB | Exit | Navidea Biopharmaceuticals I | $0 | – | -30,000 | -100.0% | -0.01% | – |
| IEFA | Exit | Ishares Trcore msci eafe | $0 | – | -4,880 | -100.0% | -0.07% | – |
| TUR | Exit | Isharesmsci turkey etf | $0 | – | -23,331 | -100.0% | -0.31% | – |
| PODD | Exit | Insulet Corp | $0 | – | -31,748 | -100.0% | -0.36% | – |
| WIP | Exit | SPDR Series Trustdb int gvt etf | $0 | – | -40,483 | -100.0% | -0.57% | – |
| GEX | Exit | Market Vectors ETF Trgbl alter enrg | $0 | – | -56,023 | -100.0% | -0.75% | – |
| Exit | ARM Hldgs PLCsponsored adr | $0 | – | -73,846 | -100.0% | -0.84% | – | |
| SHYD | Exit | Market Vectors ETF Trsht hg mun etf | $0 | – | -174,315 | -100.0% | -1.10% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -68,883 | -100.0% | -1.11% | – |
| KORS | Exit | Michael Kors Hldgs LTD | $0 | – | -60,683 | -100.0% | -1.12% | – |
| Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -38,855 | -100.0% | -1.44% | – | |
| Exit | Apple Inc | $0 | – | -84,327 | -100.0% | -2.30% | – |
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.