$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | $987,000 | -10.0% | 12,044 | 0.0% | 0.24% | -11.4% | |
| KO | Coca Cola Co | $859,000 | -4.0% | 21,196 | 0.0% | 0.21% | -5.4% | |
| FLRN | SPDR SER TRinv grd flt rt | $553,000 | +0.4% | 18,070 | 0.0% | 0.13% | -1.5% | |
| SPG | Simon Ppty Group Inc New | $514,000 | +7.5% | 2,625 | 0.0% | 0.12% | +5.9% | |
| MUNI | Pimco ETF Trinter mun bd st | $507,000 | +0.4% | 9,414 | 0.0% | 0.12% | -1.6% | |
| KMI | Kinder Morgan Inc Del | $431,000 | -0.5% | 10,241 | 0.0% | 0.10% | -1.9% | |
| PCI | Pimco Dynamic Cr Income Fd | $425,000 | -1.2% | 20,837 | 0.0% | 0.10% | -2.8% | |
| PFE | Pfizer Inc | $415,000 | +11.9% | 11,916 | 0.0% | 0.10% | +9.8% | |
| HACK | Factorshares Trise cyber sec | $397,000 | +5.6% | 14,184 | 0.0% | 0.10% | +4.3% | |
| COP | ConocoPhillips | $393,000 | -9.7% | 6,306 | 0.0% | 0.10% | -10.3% | |
| ABT | Abbot Labs | $390,000 | +2.9% | 8,426 | 0.0% | 0.10% | +1.1% | |
| DD | Du Pont E I De Nemours & Co | $367,000 | -3.2% | 5,130 | 0.0% | 0.09% | -5.3% | |
| PCL | Plum Creek Timber Co Inc | $326,000 | +1.6% | 7,507 | 0.0% | 0.08% | 0.0% | |
| CAT | Caterpillar Inc Del | $260,000 | -12.8% | 3,252 | 0.0% | 0.06% | -14.9% | |
| REZ | Isharesresid rl est cap | $245,000 | +5.2% | 3,948 | 0.0% | 0.06% | +5.3% | |
| VPU | Vanguard World Fdsutilities etf | $225,000 | -5.5% | 2,326 | 0.0% | 0.06% | -6.8% | |
| WBA | Walgreens Boots Alliance Inc | $227,000 | +11.3% | 2,675 | 0.0% | 0.06% | +10.0% | |
| PPG | PPG Inds Inc | $227,000 | -2.2% | 1,005 | 0.0% | 0.06% | -3.5% | |
| IWM | Ishares Trrussell 2000 etf | $208,000 | +4.0% | 1,675 | 0.0% | 0.05% | +4.1% | |
| RQI | Cohen & Steers Quality Rlty | $136,000 | +2.3% | 10,950 | 0.0% | 0.03% | 0.0% |
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.