$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | First Rep Bk San Francisco C | $2,682,000 | +10.4% | 42,551 | 0.0% | 0.65% | +10.3% | |
| MIDD | Middleby Corp | $2,187,000 | +9.4% | 19,488 | 0.0% | 0.53% | +9.5% | |
| LOCK | Lifelock Inc | $1,691,000 | +16.2% | 103,090 | 0.0% | 0.41% | +16.1% | |
| KO | Coca Cola Co | $832,000 | -3.1% | 21,196 | 0.0% | 0.20% | -3.3% | |
| MUNI | Pimco ETF Trinter mun bd act | $497,000 | -2.0% | 9,414 | 0.0% | 0.12% | -1.6% | |
| SPG | Simon Ppty Group Inc New | $454,000 | -11.7% | 2,625 | 0.0% | 0.11% | -12.0% | |
| ABT | Abbot Labs | $414,000 | +6.2% | 8,426 | 0.0% | 0.10% | +6.3% | |
| KMI | Kinder Morgan Inc Del | $393,000 | -8.8% | 10,241 | 0.0% | 0.10% | -8.6% | |
| NBB | Nuveen Build Amer Bd Fd | $370,000 | -9.1% | 19,140 | 0.0% | 0.09% | -9.1% | |
| NEAR | Ishares U S ETF Trsht mat bd etf | $356,000 | 0.0% | 7,093 | 0.0% | 0.09% | 0.0% | |
| DD | Du Pont E I De Nemours & Co | $328,000 | -10.6% | 5,130 | 0.0% | 0.08% | -10.1% | |
| PCL | Plum Creek Timber Co Inc | $305,000 | -6.4% | 7,507 | 0.0% | 0.07% | -6.3% | |
| RAVI | Flexshares Trready acc vari | $277,000 | -0.4% | 3,675 | 0.0% | 0.07% | -1.5% | |
| CAT | Caterpillar Inc Del | $276,000 | +6.2% | 3,252 | 0.0% | 0.07% | +6.3% | |
| DEM | WisdomTree Tremerg mkts etf | $266,000 | +1.9% | 6,135 | 0.0% | 0.06% | +3.2% | |
| WBA | Walgreens Boots Alliance Inc | $226,000 | -0.4% | 2,675 | 0.0% | 0.06% | 0.0% | |
| PSX | Phillips 66 | $208,000 | +2.5% | 2,582 | 0.0% | 0.05% | +4.1% | |
| IWM | Ishares Trrussell 2000 etf | $209,000 | +0.5% | 1,675 | 0.0% | 0.05% | 0.0% | |
| DGS | WisdomTree Tremg mkts smcap | $209,000 | -1.9% | 4,826 | 0.0% | 0.05% | -1.9% | |
| ETY | Eaton Vance Tx Mgd Div Eq In | $136,000 | 0.0% | 12,000 | 0.0% | 0.03% | 0.0% |
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.