$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| CTAS | Sell | Cintas Corp | $7,741,000 | +6.0% | 85,024 | -0.2% | 1.98% | -1.9% |
| AGN | Sell | Allergan PLC | $6,595,000 | +12.1% | 21,103 | -2.5% | 1.68% | +3.8% |
| VCSH | Sell | Vanguard Scottsdale Fdssht tm corp bd | $5,324,000 | -2.8% | 67,404 | -1.9% | 1.36% | -10.1% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $5,145,000 | -7.3% | 99,909 | -6.1% | 1.32% | -14.2% |
| 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% |
| ROST | Sell | Ross Stores Inc | $3,973,000 | -29.0% | 73,836 | -36.0% | 1.02% | -34.3% |
| ADS | Sell | Alliance Data Systems Corp | $3,921,000 | +6.5% | 14,176 | -0.3% | 1.00% | -1.4% |
| ULTI | Sell | Ultimate Software Group Inc | $3,845,000 | +8.7% | 19,665 | -0.5% | 0.98% | +0.5% |
| VXF | Sell | Vanguard Index Fdsextend mkt etf | $3,591,000 | -1.2% | 42,855 | -3.7% | 0.92% | -8.5% |
| 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% |
| GHC | Sell | Graham Hldgs Co | $3,132,000 | -16.7% | 6,459 | -0.9% | 0.80% | -23.0% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $2,542,000 | -0.0% | 58,561 | -1.8% | 0.65% | -7.5% |
| 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% |
| 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% |
| IGSB | Sell | Ishares Tr1-3 yr cr bd etf | $2,007,000 | -5.9% | 19,183 | -5.4% | 0.51% | -12.9% |
| IHDG | Sell | WisdomTree Tritl hdg qtly div | $1,800,000 | -17.5% | 68,088 | -22.4% | 0.46% | -23.7% |
| 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% |
| 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% |
| SRCL | Sell | Stericycle Inc | $1,196,000 | -15.9% | 9,915 | -2.9% | 0.31% | -22.1% |
| 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% |
| MDYG | Sell | SPDR Series Trusts&p 400 mdcp grw | $896,000 | +0.8% | 7,611 | -0.6% | 0.23% | -6.5% |
| XRT | Sell | SPDR Series Trusts&p retail etf | $874,000 | -3.5% | 20,221 | -0.9% | 0.22% | -10.8% |
| 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% |
| HACK | Sell | Factorshares Trise cyber sec | $724,000 | +1.4% | 27,957 | -1.2% | 0.18% | -6.1% |
| 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% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $464,000 | -3.5% | 15,250 | -3.6% | 0.12% | -10.5% |
| 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% |
| MUNI | Sell | Pimco ETF Trinter mun bd act | $402,000 | -1.5% | 7,454 | -2.9% | 0.10% | -8.8% |
| 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% |
| PCI | Sell | Pimco Dynamic Cr Income Fd | $357,000 | -2.7% | 19,795 | -1.4% | 0.09% | -9.9% |
| 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% |
| NBB | Sell | Nuveen Build Amer Bd Fd | $259,000 | -23.4% | 12,893 | -25.0% | 0.07% | -29.0% |
| SUB | Sell | Ishares Trsht ntlamtfr etf | $236,000 | -2.9% | 2,225 | -2.8% | 0.06% | -10.4% |
| IJK | Sell | Ishares Trs&p mc 400gr etf | $224,000 | -2.2% | 1,392 | -4.5% | 0.06% | -9.5% |
| ULST | Sell | SSGA Active ETF Trult sht trm bd | $207,000 | -22.5% | 5,176 | -22.5% | 0.05% | -28.4% |
| 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.