$362 Million is the total value of CABOT WEALTH MANAGEMENT INC's 138 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $9,708,000 | -9.7% | 88,011 | +2.7% | 2.68% | +2.6% |
| SONY | Buy | Sony Corpadr new | $7,574,000 | +44.4% | 309,159 | +67.4% | 2.09% | +64.1% |
| JPM | Buy | JPMorgan Chase & Co | $7,503,000 | -9.9% | 123,058 | +0.1% | 2.07% | +2.4% |
| CTAS | Buy | Cintas Corp | $7,302,000 | +2.2% | 85,160 | +0.8% | 2.02% | +16.1% |
| Q | Buy | Quintiles Transnatio Hldgs I | $6,997,000 | -2.7% | 100,570 | +1.6% | 1.93% | +10.6% |
| ECL | Buy | Ecolab Inc | $6,478,000 | +26.2% | 59,037 | +30.0% | 1.79% | +43.3% |
| NVO | Buy | Novo-Nordisk A Sadr | $6,410,000 | +0.0% | 118,173 | +1.0% | 1.77% | +13.6% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $5,328,000 | -2.5% | 40,862 | +1.7% | 1.47% | +10.7% |
| HD | Buy | Home Depot Inc | $5,318,000 | +6.6% | 46,051 | +2.6% | 1.47% | +21.2% |
| ACE | Buy | ACE Ltd | $5,248,000 | +2.6% | 50,751 | +0.9% | 1.45% | +16.6% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $4,961,000 | +5.4% | 181,240 | +17.3% | 1.37% | +19.8% |
| SON | Buy | Sonoco Prods Co | $4,706,000 | -8.9% | 124,694 | +3.5% | 1.30% | +3.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $4,165,000 | -5.7% | 8,954 | +3.4% | 1.15% | +7.2% |
| VZ | Buy | Verizon Communications Inc | $4,125,000 | -2.0% | 94,815 | +4.9% | 1.14% | +11.3% |
| CSD | Buy | Claymore Exchange Trd Fd Trgugg spinoff etf | $3,784,000 | -7.2% | 99,252 | +11.6% | 1.04% | +5.4% |
| CVS | Buy | CVS Health Corp | $3,769,000 | -3.3% | 39,069 | +5.2% | 1.04% | +9.9% |
| GHC | Buy | Graham Hldgs Co | $3,762,000 | -45.2% | 6,520 | +2.1% | 1.04% | -37.7% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $3,678,000 | +92.6% | 23,521 | +122.6% | 1.02% | +119.0% |
| ADS | Buy | Alliance Data Systems Corp | $3,681,000 | -9.1% | 14,213 | +2.5% | 1.02% | +3.3% |
| DWRE | Buy | Demandware Inc | $3,655,000 | +17.9% | 70,723 | +62.2% | 1.01% | +34.0% |
| TOTL | Buy | SSGA Active ETF Trspdr tr tactic | $3,342,000 | +24.1% | 67,490 | +24.1% | 0.92% | +41.1% |
| RPD | New | Rapid7 Inc | $3,296,000 | – | 144,868 | +100.0% | 0.91% | – |
| FIT | Buy | Fitbit Inccl a | $3,152,000 | +81.3% | 83,634 | +83.9% | 0.87% | +105.7% |
| BLUE | Buy | Bluebird Bio Inc | $2,925,000 | -26.0% | 34,195 | +45.6% | 0.81% | -15.9% |
| CABO | New | Cable One Inc | $2,831,000 | – | 6,750 | +100.0% | 0.78% | – |
| SCIF | Buy | Market Vectors ETF Trindia small cp | $2,774,000 | +1.2% | 65,588 | +1.3% | 0.77% | +15.0% |
| IWM | Buy | Ishares Trrussell 2000 etf | $2,750,000 | +1215.8% | 54,506 | +3154.1% | 0.76% | +1388.2% |
| CHKP | New | Check Point Software Tech Ltord | $2,727,000 | – | 34,374 | +100.0% | 0.75% | – |
| VEU | Buy | Vanguard Intl Equity Index Fallwrld ex us | $2,543,000 | -12.0% | 59,642 | +0.2% | 0.70% | 0.0% |
| GILD | New | Gilead Sciences Inc | $2,517,000 | – | 25,630 | +100.0% | 0.70% | – |
| PYPL | New | Paypal Hldgs Inc | $2,446,000 | – | 78,791 | +100.0% | 0.68% | – |
| FNDX | Buy | Schwab Strategic Trschwb fdt us lg | $2,173,000 | +4.2% | 79,701 | +13.7% | 0.60% | +18.3% |
| IGSB | Buy | Ishares Tr1-3 yr cr bd etf | $2,133,000 | +0.1% | 20,286 | +0.2% | 0.59% | +13.7% |
| EBAY | Buy | Ebay Inc | $1,906,000 | -59.4% | 77,986 | +0.1% | 0.53% | -53.9% |
| SPLK | Buy | Splunk Inc | $1,876,000 | -19.6% | 33,897 | +1.2% | 0.52% | -8.6% |
| PDP | New | Powershares ETF Trustdwa momentum ptf | $1,421,000 | – | 35,360 | +100.0% | 0.39% | – |
| QTWO | New | Q2 Hldgs Inc | $1,330,000 | – | 53,784 | +100.0% | 0.37% | – |
| QQQ | Buy | Powershares QQQ Trustunit ser 1 | $1,041,000 | -3.0% | 10,234 | +2.1% | 0.29% | +10.0% |
| IBB | Buy | Ishares Trnasdq biotec etf | $932,000 | -10.2% | 3,071 | +9.2% | 0.26% | +2.0% |
| XRT | Buy | SPDR Series Trusts&p retail etf | $906,000 | +1.2% | 20,398 | +124.7% | 0.25% | +14.7% |
| SCHA | Buy | Schwab Strategic Trus sml cap etf | $847,000 | +5.2% | 16,667 | +18.9% | 0.23% | +19.4% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $770,000 | +7.7% | 15,159 | +7.5% | 0.21% | +22.4% |
| SPSB | Buy | SPDR Series Trustbarc sht tr cp | $761,000 | +1.1% | 24,928 | +1.3% | 0.21% | +14.8% |
| HACK | Buy | Factorshares Trise cyber sec | $714,000 | +62.3% | 28,288 | +102.6% | 0.20% | +84.1% |
| SCHC | Buy | Schwab Strategic Trintl sceqt etf | $696,000 | -7.9% | 24,372 | +0.9% | 0.19% | +4.3% |
| IEV | Buy | Ishares Treurope etf | $667,000 | +3.7% | 16,752 | +13.9% | 0.18% | +17.9% |
| GE | Buy | General Electric Co | $592,000 | -5.0% | 23,462 | +0.0% | 0.16% | +7.9% |
| NEAR | Buy | Ishares U S ETF Trsht mat bd etf | $579,000 | +62.6% | 11,563 | +63.0% | 0.16% | +83.9% |
| FNDE | Buy | Schwab Strategic Trschwb fdt emk lg | $563,000 | +5.2% | 29,536 | +32.4% | 0.16% | +19.2% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $543,000 | +3.6% | 11,227 | +4.3% | 0.15% | +18.1% |
| FRN | Buy | Claymore Exchange Trd Fd Trgugg frntr mkt | $399,000 | -2.2% | 36,623 | +19.1% | 0.11% | +11.1% |
| PAYX | New | Paychex Inc | $245,000 | – | 5,148 | +100.0% | 0.07% | – |
| DVY | Buy | Ishares Trselect divid etf | $226,000 | +0.4% | 3,113 | +3.8% | 0.06% | +12.7% |
| ABMD | New | Abiomed Inc | $216,000 | – | 2,326 | +100.0% | 0.06% | – |
| IEFA | New | Ishares Trcore msci eafe | $209,000 | – | 3,963 | +100.0% | 0.06% | – |
| FNDC | Buy | Schwab Strategic Trschwb fdt int sc | $206,000 | -7.6% | 8,063 | +0.7% | 0.06% | +5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-03
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.