$391 Million is the total value of CABOT WEALTH MANAGEMENT INC's 142 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Buy | HDFC Bank Ltd | $12,111,000 | +2.4% | 196,610 | +1.6% | 3.09% | -5.2% |
| TJX | Sell | TJX Cos Inc New | $11,414,000 | -13.7% | 160,959 | -13.1% | 2.92% | -20.2% |
| V | Sell | Visa Inc | $9,749,000 | +9.2% | 125,707 | -1.9% | 2.49% | +1.1% |
| DIS | Buy | Disney Walt Co | $9,388,000 | +3.2% | 89,343 | +0.3% | 2.40% | -4.5% |
| AAPL | Buy | Apple Inc | $9,338,000 | -3.8% | 88,709 | +0.8% | 2.39% | -11.0% |
| JPM | Buy | JPMorgan Chase & Co | $8,230,000 | +9.7% | 124,642 | +1.3% | 2.10% | +1.5% |
| CTAS | Sell | Cintas Corp | $7,741,000 | +6.0% | 85,024 | -0.2% | 1.98% | -1.9% |
| SONY | Buy | Sony Corpadr new | $7,739,000 | +2.2% | 314,466 | +1.7% | 1.98% | -5.5% |
| JNJ | Buy | Johnson & Johnson | $7,444,000 | +11.5% | 72,468 | +1.3% | 1.90% | +3.2% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $7,250,000 | +36.1% | 54,904 | +34.4% | 1.85% | +25.9% |
| Q | Buy | Quintiles Transnatio Hldgs I | $7,174,000 | +2.5% | 104,481 | +3.9% | 1.83% | -5.1% |
| NVO | Buy | Novo-Nordisk A Sadr | $6,947,000 | +8.4% | 119,619 | +1.2% | 1.78% | +0.3% |
| ECL | Buy | Ecolab Inc | $6,829,000 | +5.4% | 59,708 | +1.1% | 1.74% | -2.5% |
| AGN | Sell | Allergan PLC | $6,595,000 | +12.1% | 21,103 | -2.5% | 1.68% | +3.8% |
| HD | Buy | Home Depot Inc | $6,125,000 | +15.2% | 46,313 | +0.6% | 1.56% | +6.5% |
| ACE | Buy | ACE Ltd | $5,954,000 | +13.5% | 50,953 | +0.4% | 1.52% | +5.0% |
| XOM | Buy | Exxon Mobil Corp | $5,637,000 | +9.6% | 72,310 | +4.6% | 1.44% | +1.4% |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $5,551,000 | +6.5% | 114,288 | +0.3% | 1.42% | -1.5% |
| GILD | Buy | Gilead Sciences Inc | $5,463,000 | +117.0% | 53,983 | +110.6% | 1.40% | +100.9% |
| CVS | Buy | CVS Health Corp | $5,435,000 | +44.2% | 55,587 | +42.3% | 1.39% | +33.4% |
| VCSH | Sell | Vanguard Scottsdale Fdssht tm corp bd | $5,324,000 | -2.8% | 67,404 | -1.9% | 1.36% | -10.1% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $5,242,000 | +5.7% | 190,209 | +4.9% | 1.34% | -2.3% |
| SON | Buy | Sonoco Prods Co | $5,153,000 | +9.5% | 126,071 | +1.1% | 1.32% | +1.3% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $5,145,000 | -7.3% | 99,909 | -6.1% | 1.32% | -14.2% |
| FM | Buy | Isharesmsci frntr100etf | $4,978,000 | +0.2% | 200,002 | +1.2% | 1.27% | -7.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $4,802,000 | +15.3% | 8,846 | -1.2% | 1.23% | +6.7% |
| CRM | Sell | Salesforce Com Inc | $4,772,000 | -13.5% | 60,870 | -23.4% | 1.22% | -20.0% |
| GLD | Sell | SPDR Gold Trust | $4,757,000 | -5.2% | 46,883 | -0.2% | 1.22% | -12.3% |
| ILMN | Sell | Illumina Inc | $4,628,000 | +2.6% | 24,113 | -6.0% | 1.18% | -5.1% |
| VDE | New | Vanguard World Fdsenergy etf | $4,574,000 | – | 55,025 | +100.0% | 1.17% | – |
| VZ | Buy | Verizon Communications Inc | $4,552,000 | +10.4% | 98,488 | +3.9% | 1.16% | +2.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $4,510,000 | +22.6% | 23,644 | +0.5% | 1.15% | +13.4% |
| EBAY | Buy | Ebay Inc | $4,441,000 | +133.0% | 161,597 | +107.2% | 1.14% | +115.8% |
| TSLA | Buy | Tesla Mtrs Inc | $4,369,000 | -2.1% | 18,203 | +1.3% | 1.12% | -9.4% |
| CHKP | Buy | Check Point Software Tech Ltord | $4,231,000 | +55.2% | 51,985 | +51.2% | 1.08% | +43.6% |
| DXCM | Buy | Dexcom Inc | $4,051,000 | -3.7% | 49,457 | +1.0% | 1.04% | -10.9% |
| FRC | Buy | First Rep Bk San Francisco C | $4,028,000 | +52.7% | 60,973 | +45.1% | 1.03% | +41.3% |
| ROST | Sell | Ross Stores Inc | $3,973,000 | -29.0% | 73,836 | -36.0% | 1.02% | -34.3% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $3,935,000 | +68.7% | 37,559 | +69.6% | 1.00% | +56.1% |
| ADS | Sell | Alliance Data Systems Corp | $3,921,000 | +6.5% | 14,176 | -0.3% | 1.00% | -1.4% |
| CSD | Buy | Claymore Exchange Trd Fd Trgugg spinoff etf | $3,891,000 | +2.8% | 101,210 | +2.0% | 0.99% | -4.9% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $3,852,000 | +97.5% | 74,860 | +63.6% | 0.98% | +82.9% |
| ULTI | Sell | Ultimate Software Group Inc | $3,845,000 | +8.7% | 19,665 | -0.5% | 0.98% | +0.5% |
| DWRE | Buy | Demandware Inc | $3,820,000 | +4.5% | 70,789 | +0.1% | 0.98% | -3.3% |
| ECON | Buy | EGA Emerging Global SHS Tregs emktcons etf | $3,793,000 | -0.6% | 178,412 | +1.6% | 0.97% | -8.1% |
| ALGT | Buy | Allegiant Travel Co | $3,620,000 | -21.6% | 21,567 | +1.0% | 0.92% | -27.5% |
| VXF | Sell | Vanguard Index Fdsextend mkt etf | $3,591,000 | -1.2% | 42,855 | -3.7% | 0.92% | -8.5% |
| UAA | Buy | Under Armour Inccl a | $3,540,000 | +96.8% | 43,912 | +136.3% | 0.90% | +81.9% |
| TREE | New | Lendingtree Inc New | $3,466,000 | – | 38,820 | +100.0% | 0.89% | – |
| SKX | New | Skechers U S A Inccl a | $3,349,000 | – | 110,848 | +100.0% | 0.86% | – |
| GSY | Sell | Claymore Exchange Trd Fd Trgugg enh sht dur | $3,336,000 | -3.4% | 66,910 | -3.1% | 0.85% | -10.7% |
| IVV | Sell | Ishares Trcore s&p500 etf | $3,301,000 | +6.2% | 16,114 | -0.1% | 0.84% | -1.9% |
| TOTL | Buy | SSGA Active ETF Trspdr tr tactic | $3,287,000 | -1.6% | 67,643 | +0.2% | 0.84% | -9.0% |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $3,224,000 | +2.2% | 165,273 | +5.9% | 0.82% | -5.4% |
| XEC | Buy | Cimarex Energy Co | $3,132,000 | -8.0% | 35,041 | +5.5% | 0.80% | -14.9% |
| GHC | Sell | Graham Hldgs Co | $3,132,000 | -16.7% | 6,459 | -0.9% | 0.80% | -23.0% |
| CABO | Buy | Cable One Inc | $2,933,000 | +3.6% | 6,764 | +0.2% | 0.75% | -4.2% |
| SCIF | Buy | Market Vectors ETF Trindia small cp | $2,872,000 | +3.5% | 66,365 | +1.2% | 0.73% | -4.2% |
| FLOT | New | Ishares Trfltg rate bd etf | $2,741,000 | – | 54,333 | +100.0% | 0.70% | – |
| FNDX | Buy | Schwab Strategic Trschwab fdt us lg | $2,633,000 | +21.2% | 91,941 | +15.4% | 0.67% | +12.2% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $2,542,000 | -0.0% | 58,561 | -1.8% | 0.65% | -7.5% |
| AYI | New | Acuity Brands Inc | $2,527,000 | – | 10,809 | +100.0% | 0.65% | – |
| RSP | Sell | Rydex ETF Trustgug s&p500 eq wt | $2,494,000 | +3.6% | 32,543 | -0.6% | 0.64% | -4.2% |
| PEY | Sell | Powershares ETF Trusthi yld eq dvdn | $2,483,000 | +1.8% | 185,989 | -3.3% | 0.63% | -5.9% |
| MELI | New | Mercadolibre Inc | $2,275,000 | – | 19,894 | +100.0% | 0.58% | – |
| EXP | Sell | Eagle Materials Inc | $2,225,000 | -16.1% | 36,819 | -5.0% | 0.57% | -22.3% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $2,113,000 | +3.1% | 19,862 | -2.8% | 0.54% | -4.6% |
| MIDD | Buy | Middleby Corp | $2,074,000 | +2.7% | 19,229 | +0.2% | 0.53% | -5.0% |
| FNDF | Buy | Schwab Strategic Trschwb fdt int lg | $2,010,000 | +70.6% | 84,378 | +70.1% | 0.51% | +58.2% |
| IGSB | Sell | Ishares Tr1-3 yr cr bd etf | $2,007,000 | -5.9% | 19,183 | -5.4% | 0.51% | -12.9% |
| SPLK | Buy | Splunk Inc | $1,999,000 | +6.6% | 33,987 | +0.3% | 0.51% | -1.4% |
| ORLY | New | O'Reilly Automotive Inc New | $1,866,000 | – | 7,363 | +100.0% | 0.48% | – |
| SIVB | New | SVB Finl Group | $1,809,000 | – | 15,213 | +100.0% | 0.46% | – |
| IHDG | Sell | WisdomTree Tritl hdg qtly div | $1,800,000 | -17.5% | 68,088 | -22.4% | 0.46% | -23.7% |
| PXD | New | Pioneer Nat Res Co | $1,740,000 | – | 13,874 | +100.0% | 0.44% | – |
| EFA | Sell | Ishares Trmsci eafe etf | $1,712,000 | -0.1% | 29,159 | -2.5% | 0.44% | -7.6% |
| BAB | Sell | Powershares ETF Tr IIbuild amer etf | $1,660,000 | -19.7% | 57,250 | -18.9% | 0.42% | -25.7% |
| MINT | Sell | Pimco ETF Trenhan shrt ma ac | $1,632,000 | -13.8% | 16,226 | -13.7% | 0.42% | -20.3% |
| SDIV | Sell | Global X Fdsglb x superdiv | $1,607,000 | -3.7% | 81,503 | -4.0% | 0.41% | -10.8% |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $1,596,000 | +2.7% | 30,210 | -2.9% | 0.41% | -4.9% |
| PDP | Sell | Powershares ETF Trustdwa momentum ptf | $1,444,000 | +1.6% | 34,910 | -1.3% | 0.37% | -5.9% |
| GOOGL | New | Alphabet Inccap stk cl a | $1,424,000 | – | 1,830 | +100.0% | 0.36% | – |
| QTWO | Buy | Q2 Hldgs Inc | $1,421,000 | +6.8% | 53,898 | +0.2% | 0.36% | -1.1% |
| BLUE | Sell | Bluebird Bio Inc | $1,388,000 | -52.5% | 21,614 | -36.8% | 0.36% | -56.1% |
| FIT | Sell | Fitbit Inccl a | $1,351,000 | -57.1% | 45,667 | -45.4% | 0.34% | -60.3% |
| GOOG | New | Alphabet Inccap stk cl c | $1,339,000 | – | 1,764 | +100.0% | 0.34% | – |
| EEM | Buy | Ishares Trmsci emg mkt etf | $1,230,000 | -0.6% | 38,212 | +1.2% | 0.31% | -8.2% |
| SRCL | Sell | Stericycle Inc | $1,196,000 | -15.9% | 9,915 | -2.9% | 0.31% | -22.1% |
| QQQ | Buy | Powershares QQQ Trustunit ser 1 | $1,186,000 | +13.9% | 10,602 | +3.6% | 0.30% | +5.6% |
| TREX | New | Trex Co Inc | $1,170,000 | – | 30,747 | +100.0% | 0.30% | – |
| ARMH | Sell | ARM Hldgs Plcsponsored adr | $1,101,000 | +0.7% | 24,342 | -3.7% | 0.28% | -7.0% |
| CWB | Sell | SPDR Series Trustbrc cnv secs etf | $1,100,000 | -4.5% | 25,424 | -1.3% | 0.28% | -11.6% |
| BOND | Sell | Pimco ETF Trttl rtn actv etf | $1,047,000 | -1.3% | 10,044 | -0.1% | 0.27% | -8.5% |
| IBB | Buy | Ishares Trnasdq biotec etf | $1,044,000 | +12.0% | 3,086 | +0.5% | 0.27% | +3.9% |
| IJT | Buy | Ishares Trsp smcp600gr etf | $1,001,000 | +4.3% | 8,049 | +0.7% | 0.26% | -3.4% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $944,000 | +9.6% | 19,242 | +3.7% | 0.24% | +1.3% |
| PG | Procter & Gamble Co | $929,000 | +10.3% | 11,702 | 0.0% | 0.24% | +1.7% | |
| MDYG | Sell | SPDR Series Trusts&p 400 mdcp grw | $896,000 | +0.8% | 7,611 | -0.6% | 0.23% | -6.5% |
| SCHA | Buy | Schwab Strategic Trus sml cap etf | $879,000 | +3.8% | 16,878 | +1.3% | 0.22% | -3.8% |
| XRT | Sell | SPDR Series Trusts&p retail etf | $874,000 | -3.5% | 20,221 | -0.9% | 0.22% | -10.8% |
| INDA | New | Ishares Trmsci india etf | $849,000 | – | 30,858 | +100.0% | 0.22% | – |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $811,000 | +5.3% | 16,070 | +6.0% | 0.21% | -2.8% |
| SPSB | Buy | SPDR Series Trustbarc sht tr cp | $790,000 | +3.8% | 25,980 | +4.2% | 0.20% | -3.8% |
| IEMG | Sell | IShares Inccore msci emkt | $770,000 | -12.4% | 19,537 | -11.4% | 0.20% | -18.9% |
| GE | Sell | General Electric Co | $728,000 | +23.0% | 23,356 | -0.5% | 0.19% | +14.1% |
| SCHC | Buy | Schwab Strategic Trintl sceqt etf | $726,000 | +4.3% | 25,188 | +3.3% | 0.18% | -3.6% |
| HACK | Sell | Factorshares Trise cyber sec | $724,000 | +1.4% | 27,957 | -1.2% | 0.18% | -6.1% |
| IEV | Buy | Ishares Treurope etf | $709,000 | +6.3% | 17,664 | +5.4% | 0.18% | -1.6% |
| FNDE | Buy | Schwab Strategic Trschwb fdt emk lg | $703,000 | +24.9% | 38,341 | +29.8% | 0.18% | +16.1% |
| VTIP | Sell | Vanguard Malvern Fdsstrm infproidx | $536,000 | -1.3% | 11,079 | -1.3% | 0.14% | -8.7% |
| NEAR | Sell | Ishares U S ETF Trsht mat bd etf | $533,000 | -7.9% | 10,648 | -7.9% | 0.14% | -15.0% |
| SPG | Simon Ppty Group Inc New | $508,000 | +5.8% | 2,612 | 0.0% | 0.13% | -2.3% | |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $464,000 | -3.5% | 15,250 | -3.6% | 0.12% | -10.5% |
| ORCL | Buy | Oracle Corp | $465,000 | +1.3% | 12,719 | +0.0% | 0.12% | -6.3% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $451,000 | +5.4% | 4,323 | -0.2% | 0.12% | -2.5% |
| CVX | Sell | Chevron Corp New | $447,000 | -13.2% | 4,968 | -23.9% | 0.11% | -19.7% |
| FRN | Buy | Claymore Exchange Trd Fd Trgugg frntr mkt | $430,000 | +7.8% | 40,188 | +9.7% | 0.11% | 0.0% |
| MUNI | Sell | Pimco ETF Trinter mun bd act | $402,000 | -1.5% | 7,454 | -2.9% | 0.10% | -8.8% |
| KRE | New | SPDR Series Trusts&p regl bkg | $374,000 | – | 8,933 | +100.0% | 0.10% | – |
| VRP | Sell | Powershares ETF Tr IIvar rate pfd por | $373,000 | -0.5% | 15,362 | -0.5% | 0.10% | -8.7% |
| DBL | Sell | DoubleLine Opportunistic Cr | $371,000 | -37.8% | 14,675 | -38.7% | 0.10% | -42.4% |
| PCL | Plum Creek Timber Co Inc | $358,000 | +20.9% | 7,500 | 0.0% | 0.09% | +11.0% | |
| PCI | Sell | Pimco Dynamic Cr Income Fd | $357,000 | -2.7% | 19,795 | -1.4% | 0.09% | -9.9% |
| DD | Du Pont E I De Nemours & Co | $334,000 | +38.0% | 5,015 | 0.0% | 0.08% | +26.9% | |
| PAYX | Buy | Paychex Inc | $286,000 | +16.7% | 5,403 | +5.0% | 0.07% | +7.4% |
| ABT | Sell | Abbot Labs | $283,000 | -16.5% | 6,295 | -25.2% | 0.07% | -23.4% |
| PFE | Sell | Pfizer Inc | $268,000 | +1.9% | 8,314 | -0.7% | 0.07% | -6.8% |
| GD | General Dynamics Corp | $262,000 | -0.4% | 1,908 | 0.0% | 0.07% | -8.2% | |
| COP | ConocoPhillips | $257,000 | -2.7% | 5,500 | 0.0% | 0.07% | -9.6% | |
| NBB | Sell | Nuveen Build Amer Bd Fd | $259,000 | -23.4% | 12,893 | -25.0% | 0.07% | -29.0% |
| REZ | Ishares Trresid rl est cap | $247,000 | +6.9% | 3,890 | 0.0% | 0.06% | -1.6% | |
| SUB | Sell | Ishares Trsht ntlamtfr etf | $236,000 | -2.9% | 2,225 | -2.8% | 0.06% | -10.4% |
| FNDC | Buy | Schwab Strategic Trschwb fdt int sc | $235,000 | +14.1% | 8,832 | +9.5% | 0.06% | +5.3% |
| DVY | Ishares Trselect divid etf | $234,000 | +3.5% | 3,113 | 0.0% | 0.06% | -3.2% | |
| IJK | Sell | Ishares Trs&p mc 400gr etf | $224,000 | -2.2% | 1,392 | -4.5% | 0.06% | -9.5% |
| CAT | Caterpillar Inc Del | $218,000 | +3.8% | 3,211 | 0.0% | 0.06% | -3.4% | |
| WBA | Walgreens Boots Alliance Inc | $219,000 | +2.3% | 2,570 | 0.0% | 0.06% | -5.1% | |
| ABMD | Abiomed Inc | $210,000 | -2.8% | 2,326 | 0.0% | 0.05% | -10.0% | |
| PSX | New | Phillips 66 | $206,000 | – | 2,522 | +100.0% | 0.05% | – |
| ULST | Sell | SSGA Active ETF Trult sht trm bd | $207,000 | -22.5% | 5,176 | -22.5% | 0.05% | -28.4% |
| FNDA | New | Schwab Strategic Trschwab fdt us sc | $200,000 | – | 7,164 | +100.0% | 0.05% | – |
| ETY | Eaton Vance Tx Mgd Div Eq In | $123,000 | +8.8% | 11,000 | 0.0% | 0.03% | 0.0% | |
| IEFA | Exit | Ishares Trcore msci eafe | $0 | – | -3,963 | -100.0% | -0.06% | – |
| VPU | Exit | Vanguard World Fdsutilities etf | $0 | – | -2,310 | -100.0% | -0.06% | – |
| RAVI | Exit | Flexshares Trready acc vari | $0 | – | -3,675 | -100.0% | -0.08% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -10,241 | -100.0% | -0.08% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -7,827 | -100.0% | -0.12% | – |
| GOOG | Exit | Google Inccl c | $0 | – | -1,742 | -100.0% | -0.29% | – |
| GOOGL | Exit | Google Inccl a | $0 | – | -1,807 | -100.0% | -0.32% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -78,791 | -100.0% | -0.68% | – |
| IWM | Exit | Ishares Trrussell 2000 etf | $0 | – | -54,506 | -100.0% | -0.76% | – |
| SCTY | Exit | Solarcity Corp | $0 | – | -64,511 | -100.0% | -0.76% | – |
| RPD | Exit | Rapid7 Inc | $0 | – | -144,868 | -100.0% | -0.91% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -69,851 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
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.