$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Sell | Cintas Corp | $7,143,000 | +3.5% | 84,447 | -0.1% | 1.74% | +3.5% |
| GHC | Sell | Graham Hldgs Co | $6,866,000 | +2.3% | 6,387 | -0.1% | 1.67% | +2.2% |
| NVO | Sell | Novo-Nordisk A Sadr | $6,409,000 | -35.6% | 117,047 | -37.2% | 1.56% | -35.6% |
| DXCM | Sell | Dexcom Inc | $5,674,000 | -5.5% | 70,945 | -26.3% | 1.38% | -5.5% |
| SCHX | Sell | Schwab Strategic Trus lrg cap etf | $5,646,000 | -23.8% | 114,478 | -23.4% | 1.37% | -23.8% |
| CRM | Sell | Salesforce Com Inc | $5,639,000 | +3.0% | 80,990 | -1.1% | 1.37% | +2.9% |
| VCSH | Sell | Vanguard Scottsdale Fdssht tm corp bd | $5,538,000 | -1.1% | 69,587 | -0.4% | 1.35% | -1.2% |
| GLD | Sell | SPDR Gold Trust | $5,422,000 | -1.4% | 48,247 | -0.3% | 1.32% | -1.5% |
| SON | Sell | Sonoco Prods Co | $5,163,000 | -6.3% | 120,462 | -0.6% | 1.26% | -6.4% |
| BBBY | Sell | Bed Bath & Beyond Inc | $5,052,000 | -11.3% | 73,243 | -1.3% | 1.23% | -11.3% |
| TSLA | Sell | Tesla Mtrs Inc | $4,903,000 | +41.7% | 18,277 | -0.3% | 1.19% | +41.7% |
| ECON | Sell | EGA Emerging Global SHS Tregs emktcons etf | $4,787,000 | -2.1% | 183,702 | -0.7% | 1.16% | -2.2% |
| EBAY | Sell | Ebay Inc | $4,691,000 | -4.4% | 77,878 | -8.5% | 1.14% | -4.4% |
| HYS | Sell | Pimco ETF Tr0-5 high yield | $4,552,000 | -2.0% | 45,580 | -0.4% | 1.11% | -2.1% |
| VXF | Sell | Vanguard Index Fdsextend mkt etf | $4,375,000 | -6.5% | 47,557 | -6.0% | 1.06% | -6.6% |
| CSD | Sell | Claymore Exchange Trd Fd Trgugg spinoff etf | $4,078,000 | -4.9% | 88,898 | -1.5% | 0.99% | -5.0% |
| ADS | Sell | Alliance Data Systems Corp | $4,049,000 | -17.5% | 13,870 | -16.2% | 0.98% | -17.5% |
| BLUE | Sell | Bluebird Bio Inc | $3,955,000 | +6.5% | 23,489 | -23.6% | 0.96% | +6.4% |
| RLYP | Sell | Relypsa Inc | $3,886,000 | -12.6% | 117,436 | -4.7% | 0.94% | -12.7% |
| SCHE | Sell | Schwab Strategic Tremrg mkteq etf | $3,844,000 | -11.7% | 156,379 | -12.4% | 0.93% | -11.7% |
| SCTY | Sell | Solarcity Corp | $3,739,000 | -29.9% | 69,826 | -32.9% | 0.91% | -30.0% |
| XEC | Sell | Cimarex Energy Co | $3,722,000 | -4.3% | 33,743 | -0.1% | 0.90% | -4.3% |
| GSY | Sell | Claymore Exchange Trd Fd Trgugg enh sht dur | $3,547,000 | -2.3% | 70,830 | -2.4% | 0.86% | -2.4% |
| IVV | Sell | Isharescore s&p500 etf | $3,359,000 | -6.6% | 16,212 | -6.3% | 0.82% | -6.6% |
| ULTI | Sell | Ultimate Software Group Inc | $3,266,000 | -4.3% | 19,872 | -1.1% | 0.79% | -4.3% |
| DWRE | Sell | Demandware Inc | $3,100,000 | +16.5% | 43,614 | -0.1% | 0.75% | +16.4% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $3,074,000 | +9.1% | 22,475 | -0.6% | 0.75% | +9.1% |
| EXP | Sell | Eagle Materials Inc | $3,014,000 | -9.5% | 39,482 | -0.9% | 0.73% | -9.6% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $2,889,000 | -3.0% | 59,503 | -2.6% | 0.70% | -3.0% |
| RSP | Sell | Rydex ETF Trustgug s&p500 eq wt | $2,763,000 | -7.2% | 34,626 | -5.7% | 0.67% | -7.3% |
| MINT | Sell | Pimco ETF Trenhan shrt ma ac | $2,640,000 | -5.3% | 26,101 | -5.3% | 0.64% | -5.3% |
| PEY | Sell | Powershares ETF Trusthi yld eq dvdn | $2,591,000 | -3.8% | 196,295 | -2.3% | 0.63% | -3.8% |
| GAL | Sell | SSGA Active ETF Trglobl allo etf | $2,356,000 | -6.2% | 67,966 | -3.9% | 0.57% | -6.2% |
| CVY | Sell | Claymore Exchange Trd Fd Trgug multi asset | $2,338,000 | -8.7% | 111,348 | -4.1% | 0.57% | -8.8% |
| SPLK | Sell | Splunk Inc | $2,333,000 | +17.5% | 33,508 | -0.1% | 0.57% | +17.4% |
| EEM | Sell | Isharesmsci emg mkt etf | $2,269,000 | -7.9% | 57,262 | -6.7% | 0.55% | -8.0% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $2,211,000 | -0.5% | 20,654 | -2.7% | 0.54% | -0.6% |
| BAB | Sell | Powershares ETF Tr IIbuild amer etf | $2,195,000 | -18.2% | 76,258 | -13.8% | 0.53% | -18.4% |
| IGSB | Sell | Ishares1-3 yr cr bd etf | $2,131,000 | -0.7% | 20,236 | -0.5% | 0.52% | -0.8% |
| EFA | Sell | Isharesmsci eafe etf | $2,036,000 | -6.5% | 32,064 | -5.5% | 0.50% | -6.4% |
| SDIV | Sell | Global X Fdsglb x superdiv | $1,983,000 | -8.7% | 89,511 | -4.7% | 0.48% | -8.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $1,910,000 | +4.0% | 10,565 | -0.4% | 0.46% | +3.8% |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $1,730,000 | -7.5% | 32,229 | -7.2% | 0.42% | -7.7% |
| UAA | Sell | Under Armour Inccl a | $1,576,000 | +2.6% | 18,885 | -0.7% | 0.38% | +2.4% |
| CWB | Sell | SPDR Series Trustbrc cnv secs etf | $1,366,000 | -0.5% | 28,717 | -0.1% | 0.33% | -0.6% |
| ARMH | Sell | ARM Hldgs PLCsponsored adr | $1,333,000 | -52.6% | 27,054 | -52.6% | 0.32% | -52.6% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $1,297,000 | -22.7% | 25,825 | -22.3% | 0.32% | -22.8% |
| IJT | Sell | Isharessp smcp600gr etf | $1,147,000 | +0.2% | 8,754 | -0.5% | 0.28% | +0.4% |
| IEMG | Sell | IShares Inccore msci emkt | $1,123,000 | -0.9% | 23,380 | -0.3% | 0.27% | -1.1% |
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $1,073,000 | -1.4% | 10,025 | -2.7% | 0.26% | -1.5% |
| IBB | Sell | Isharesnasdq biotec etf | $1,038,000 | -2.4% | 2,812 | -9.2% | 0.25% | -2.7% |
| MDYG | Sell | SPDR Series Trusts&p 400 mdcp grw | $1,005,000 | -1.9% | 8,022 | -0.9% | 0.24% | -2.0% |
| PG | Sell | Procter & Gamble Co | $940,000 | -4.8% | 12,010 | -0.3% | 0.23% | -5.0% |
| XRT | Sell | SPDR Series Trusts&p retail etf | $895,000 | -7.1% | 9,076 | -4.8% | 0.22% | -6.8% |
| DBL | Sell | DoubleLine Opportunistic Cr | $712,000 | -8.7% | 30,735 | -2.1% | 0.17% | -8.9% |
| IEV | Sell | Ishareseurope etf | $643,000 | -12.9% | 14,703 | -11.8% | 0.16% | -12.8% |
| PGX | Sell | Powershares Global ETF Trustagg pfd port | $542,000 | -68.0% | 37,277 | -67.2% | 0.13% | -68.0% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $518,000 | -6.3% | 16,920 | -6.4% | 0.13% | -6.0% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $476,000 | -16.0% | 4,448 | -15.9% | 0.12% | -15.9% |
| EELV | Sell | Powershares ETF Tr IIem mrk low vol | $468,000 | -3.9% | 18,730 | -1.3% | 0.11% | -3.4% |
| HACK | Sell | Factorshares Trise cyber sec | $440,000 | +10.8% | 13,961 | -1.6% | 0.11% | +10.3% |
| VRP | Sell | Powershares ETF Tr IIvar rate pfd por | $425,000 | -2.5% | 17,225 | -0.4% | 0.10% | -2.8% |
| PCI | Sell | Pimco Dynamic Cr Income Fd | $419,000 | -1.4% | 20,777 | -0.3% | 0.10% | -1.0% |
| PGHY | Sell | Powershares ETF Trust IIglbl st hi yld | $395,000 | -6.8% | 16,827 | -7.9% | 0.10% | -6.8% |
| COP | Sell | ConocoPhillips | $345,000 | -12.2% | 5,622 | -10.8% | 0.08% | -12.5% |
| ULST | Sell | SSGA Active ETF Trult sht trm bd | $346,000 | -17.6% | 8,634 | -17.6% | 0.08% | -17.6% |
| IJK | Sell | Isharess&p mc 400gr etf | $305,000 | -20.2% | 1,800 | -19.2% | 0.07% | -20.4% |
| BIIB | Sell | Biogen Inc | $268,000 | -89.2% | 663 | -88.7% | 0.06% | -89.2% |
| SUB | Sell | Isharessht ntlamtfr etf | $247,000 | -3.1% | 2,340 | -2.9% | 0.06% | -3.2% |
| DVY | Sell | Isharesselect divid etf | $225,000 | -4.3% | 2,999 | -0.6% | 0.06% | -3.5% |
| FNDC | Sell | Schwab Strategic Trschwb fdt int sc | $223,000 | +2.3% | 8,010 | -0.4% | 0.05% | +1.9% |
| VEA | Sell | Vanguard Tax Managed Intl Fdftse dev mkt etf | $217,000 | -4.4% | 5,461 | -4.4% | 0.05% | -3.6% |
| REZ | Sell | Isharesresid rl est cap | $218,000 | -11.0% | 3,890 | -1.5% | 0.05% | -11.7% |
| VPU | Sell | Vanguard World Fdsutilities etf | $208,000 | -7.6% | 2,310 | -0.7% | 0.05% | -7.3% |
| PFF | Sell | Isharesu.s. pfd stk etf | $207,000 | -77.6% | 5,275 | -77.1% | 0.05% | -77.7% |
| RQI | Exit | Cohen & Steers Quality Rlty | $0 | – | -10,950 | -100.0% | -0.03% | – |
| PPG | Exit | PPG Inds Inc | $0 | – | -1,005 | -100.0% | -0.06% | – |
| VPL | Exit | Vanguard Intl Equity Index Fftse pacific etf | $0 | – | -4,000 | -100.0% | -0.06% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -19,520 | -100.0% | -0.31% | – |
| BBN | Exit | Blackrock Build Amer Bd Tr | $0 | – | -75,415 | -100.0% | -0.42% | – |
| DAL | Exit | Delta Airlines Inc Del | $0 | – | -45,240 | -100.0% | -0.50% | – |
| CPA | Exit | Copa Holdings SAcl a | $0 | – | -45,645 | -100.0% | -1.12% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -21,432 | -100.0% | -1.55% | – |
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.