$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co | $929,000 | +10.3% | 11,702 | 0.0% | 0.24% | +1.7% | |
| SPG | Simon Ppty Group Inc New | $508,000 | +5.8% | 2,612 | 0.0% | 0.13% | -2.3% | |
| PCL | Plum Creek Timber Co Inc | $358,000 | +20.9% | 7,500 | 0.0% | 0.09% | +11.0% | |
| DD | Du Pont E I De Nemours & Co | $334,000 | +38.0% | 5,015 | 0.0% | 0.08% | +26.9% | |
| 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% | |
| REZ | Ishares Trresid rl est cap | $247,000 | +6.9% | 3,890 | 0.0% | 0.06% | -1.6% | |
| DVY | Ishares Trselect divid etf | $234,000 | +3.5% | 3,113 | 0.0% | 0.06% | -3.2% | |
| 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% | |
| ETY | Eaton Vance Tx Mgd Div Eq In | $123,000 | +8.8% | 11,000 | 0.0% | 0.03% | 0.0% |
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 | 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.