$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 3.5% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.9% |
| TJX COS INC NEW | 45 | Q2 2024 | 3.7% |
| VISA INC | 45 | Q2 2024 | 2.6% |
| DISNEY WALT CO | 45 | Q2 2024 | 2.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 2.0% |
| SCHWAB STRATEGIC TR | 45 | Q2 2024 | 2.6% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 1.8% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 2.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.2% |
View CABOT WEALTH MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-07-12 |
| 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 |
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.