$411 Million is the total value of CABOT WEALTH MANAGEMENT INC's 150 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | Allergan PLC | $6,624,000 | – | 21,827 | +100.0% | 1.61% | – |
| CVS | New | CVS Health Corp | $3,896,000 | – | 37,148 | +100.0% | 0.95% | – |
| IHDG | New | WisdomTree Tritl hdg div gt | $2,293,000 | – | 87,769 | +100.0% | 0.56% | – |
| FIT | New | Fitbit Inccl a | $1,739,000 | – | 45,477 | +100.0% | 0.42% | – |
| BOND | New | Pimco ETF Trttl rtn actv etf | $1,081,000 | – | 10,106 | +100.0% | 0.26% | – |
| FNDE | New | Schwab Strategic Trschwb fdt emk lg | $535,000 | – | 22,309 | +100.0% | 0.13% | – |
| FRN | New | Claymore Exchange Trd Fd Trgugg frntr mkt | $408,000 | – | 30,739 | +100.0% | 0.10% | – |
| GD | New | General Dynamics Corp | $270,000 | – | 1,908 | +100.0% | 0.07% | – |
| T | New | AT&T Inc | $212,000 | – | 5,975 | +100.0% | 0.05% | – |
| CI | New | Cigna Corporation | $209,000 | – | 1,293 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.