$359 Million is the total value of CABOT WEALTH MANAGEMENT INC's 133 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX Cos Inc New | $12,433,000 | +8.9% | 158,689 | -1.4% | 3.46% | +18.7% |
| HDB | Sell | HDFC Bank Ltd | $11,704,000 | -3.4% | 189,907 | -3.4% | 3.26% | +5.3% |
| AAPL | Buy | Apple Inc | $9,728,000 | +4.2% | 89,252 | +0.6% | 2.71% | +13.5% |
| V | Sell | Visa Inc | $9,386,000 | -3.7% | 122,723 | -2.4% | 2.61% | +4.9% |
| DIS | Sell | Disney Walt Co | $8,816,000 | -6.1% | 88,773 | -0.6% | 2.45% | +2.3% |
| GLD | Buy | SPDR Gold Trust | $8,294,000 | +74.4% | 70,505 | +50.4% | 2.31% | +90.0% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $7,795,000 | +7.5% | 54,938 | +0.1% | 2.17% | +17.1% |
| FRC | Buy | First Rep Bk San Francisco C | $7,761,000 | +92.7% | 116,463 | +91.0% | 2.16% | +109.9% |
| JNJ | Sell | Johnson & Johnson | $7,743,000 | +4.0% | 71,562 | -1.3% | 2.16% | +13.3% |
| CTAS | Sell | Cintas Corp | $7,419,000 | -4.2% | 82,603 | -2.8% | 2.06% | +4.3% |
| JPM | Sell | JPMorgan Chase & Co | $7,372,000 | -10.4% | 124,493 | -0.1% | 2.05% | -2.5% |
| Q | Sell | Quintiles Transnatio Hldgs I | $6,710,000 | -6.5% | 103,075 | -1.3% | 1.87% | +1.9% |
| ECL | Sell | Ecolab Inc | $6,646,000 | -2.7% | 59,597 | -0.2% | 1.85% | +6.0% |
| NVO | Sell | Novo-Nordisk A Sadr | $6,436,000 | -7.4% | 118,768 | -0.7% | 1.79% | +0.9% |
| HD | Buy | Home Depot Inc | $6,216,000 | +1.5% | 46,586 | +0.6% | 1.73% | +10.5% |
| CB | New | Chubb Limited | $6,005,000 | – | 50,400 | +100.0% | 1.67% | – |
| XOM | Sell | Exxon Mobil Corp | $5,835,000 | +3.5% | 69,808 | -3.5% | 1.62% | +12.8% |
| CVS | Sell | CVS Health Corp | $5,609,000 | +3.2% | 54,073 | -2.7% | 1.56% | +12.4% |
| AGN | Sell | Allergan PLC | $5,554,000 | -15.8% | 20,721 | -1.8% | 1.54% | -8.3% |
| SONY | Sell | Sony Corpadr new | $5,458,000 | -29.5% | 212,211 | -32.5% | 1.52% | -23.2% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $5,286,000 | +0.8% | 194,998 | +2.5% | 1.47% | +9.9% |
| VZ | Sell | Verizon Communications Inc | $5,252,000 | +15.4% | 97,110 | -1.4% | 1.46% | +25.6% |
| KBE | New | SPDR Series Trusts&p bk etf | $5,230,000 | – | 172,221 | +100.0% | 1.46% | – |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $5,230,000 | +1.7% | 99,021 | -0.9% | 1.46% | +10.6% |
| VCSH | Sell | Vanguard Scottsdale Fdssht tm corp bd | $5,131,000 | -3.6% | 64,111 | -4.9% | 1.43% | +5.0% |
| GILD | Buy | Gilead Sciences Inc | $4,972,000 | -9.0% | 54,125 | +0.3% | 1.38% | -0.9% |
| FNDX | Buy | Schwab Strategic Trschwab fdt us lg | $4,956,000 | +88.2% | 168,071 | +82.8% | 1.38% | +104.9% |
| SCHX | Sell | Schwab Strategic Trus lrg cap etf | $4,914,000 | -11.5% | 100,607 | -12.0% | 1.37% | -3.6% |
| FNDF | Buy | Schwab Strategic Trschwb fdt int lg | $4,804,000 | +139.0% | 203,041 | +140.6% | 1.34% | +160.1% |
| VDE | Sell | Vanguard World Fdsenergy etf | $4,615,000 | +0.9% | 53,776 | -2.3% | 1.28% | +9.8% |
| CHKP | Sell | Check Point Software Tech Ltord | $4,496,000 | +6.3% | 51,400 | -1.1% | 1.25% | +15.7% |
| ROST | Sell | Ross Stores Inc | $4,217,000 | +6.1% | 72,829 | -1.4% | 1.17% | +15.6% |
| NTES | New | Netease Incsponsored adr | $3,908,000 | – | 27,218 | +100.0% | 1.09% | – |
| ALGT | Buy | Allegiant Travel Co | $3,889,000 | +7.4% | 21,843 | +1.3% | 1.08% | +17.0% |
| EBAY | Sell | Ebay Inc | $3,854,000 | -13.2% | 161,515 | -0.1% | 1.07% | -5.6% |
| USMV | New | Ishares Trusa min vol etf | $3,848,000 | – | 87,600 | +100.0% | 1.07% | – |
| QUAL | New | Ishares Trmsci usa qlt fac | $3,796,000 | – | 57,852 | +100.0% | 1.06% | – |
| ULTI | Sell | Ultimate Software Group Inc | $3,731,000 | -3.0% | 19,298 | -1.9% | 1.04% | +5.7% |
| ILMN | Sell | Illumina Inc | $3,724,000 | -19.5% | 22,974 | -4.7% | 1.04% | -12.4% |
| MELI | Buy | Mercadolibre Inc | $3,663,000 | +61.0% | 31,082 | +56.2% | 1.02% | +75.4% |
| BBRC | New | EGA Emerging Global SHS Tregshr bynd brc | $3,631,000 | – | 230,385 | +100.0% | 1.01% | – |
| SON | Sell | Sonoco Prods Co | $3,377,000 | -34.5% | 69,521 | -44.9% | 0.94% | -28.6% |
| SKX | Sell | Skechers U S A Inccl a | $3,330,000 | -0.6% | 109,365 | -1.3% | 0.93% | +8.3% |
| DXCM | Sell | Dexcom Inc | $3,315,000 | -18.2% | 48,810 | -1.3% | 0.92% | -10.9% |
| TOTL | Sell | SSGA Active ETF Trspdr tr tactic | $3,279,000 | -0.2% | 66,410 | -1.8% | 0.91% | +8.6% |
| RPM | New | RPM Intl Inc | $3,215,000 | – | 67,919 | +100.0% | 0.90% | – |
| GSY | Sell | Claymore Exchange Trd Fd Trgugg enh sht dur | $3,146,000 | -5.7% | 63,085 | -5.7% | 0.88% | +2.7% |
| IVV | Sell | Ishares Trcore s&p500 etf | $3,112,000 | -5.7% | 15,061 | -6.5% | 0.87% | +2.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $3,089,000 | -31.5% | 22,187 | -6.2% | 0.86% | -25.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $3,073,000 | -36.0% | 8,526 | -3.6% | 0.86% | -30.3% |
| CABO | Sell | Cable One Inc | $2,947,000 | +0.5% | 6,741 | -0.3% | 0.82% | +9.5% |
| CRM | Sell | Salesforce Com Inc | $2,900,000 | -39.2% | 39,280 | -35.5% | 0.81% | -33.8% |
| ARMH | Buy | ARM Hldgs Plcsponsored adr | $2,844,000 | +158.3% | 65,090 | +167.4% | 0.79% | +181.5% |
| SCHE | Sell | Schwab Strategic Tremrg mkteq etf | $2,809,000 | -12.9% | 135,257 | -18.2% | 0.78% | -5.1% |
| FLOT | Sell | Ishares Trfltg rate bd etf | $2,728,000 | -0.5% | 54,105 | -0.4% | 0.76% | +8.4% |
| CSD | Sell | Claymore Exchange Trd Fd Trgugg spinoff etf | $2,692,000 | -30.8% | 69,754 | -31.1% | 0.75% | -24.6% |
| FNDE | Buy | Schwab Strategic Trschwb fdt emk lg | $2,666,000 | +279.2% | 128,629 | +235.5% | 0.74% | +312.2% |
| XLP | New | Select Sector Spdr Trsbi cons stpls | $2,661,000 | – | 50,151 | +100.0% | 0.74% | – |
| AYI | Sell | Acuity Brands Inc | $2,342,000 | -7.3% | 10,734 | -0.7% | 0.65% | +0.9% |
| PEY | Sell | Powershares ETF Trusthi yld eq dvdn | $2,342,000 | -5.7% | 164,134 | -11.8% | 0.65% | +2.8% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $2,308,000 | -9.2% | 53,499 | -8.6% | 0.64% | -1.1% |
| MIDD | Sell | Middleby Corp | $2,041,000 | -1.6% | 19,118 | -0.6% | 0.57% | +7.2% |
| IGSB | Sell | Ishares Tr1-3 yr cr bd etf | $2,006,000 | -0.0% | 19,028 | -0.8% | 0.56% | +8.8% |
| ORLY | Sell | O'Reilly Automotive Inc New | $2,000,000 | +7.2% | 7,310 | -0.7% | 0.56% | +16.8% |
| TSLA | Sell | Tesla Mtrs Inc | $2,002,000 | -54.2% | 8,712 | -52.1% | 0.56% | -50.1% |
| PXD | Buy | Pioneer Nat Res Co | $1,957,000 | +12.5% | 13,904 | +0.2% | 0.54% | +22.5% |
| RSP | Sell | Rydex ETF Trustgug s&p500 eq wt | $1,857,000 | -25.5% | 23,652 | -27.3% | 0.52% | -18.8% |
| CTRP | New | Ctrip Com Intl Ltd | $1,749,000 | – | 39,515 | +100.0% | 0.49% | – |
| EFA | Sell | Ishares Trmsci eafe etf | $1,589,000 | -7.2% | 27,800 | -4.7% | 0.44% | +1.1% |
| VXF | Sell | Vanguard Index Fdsextend mkt etf | $1,540,000 | -57.1% | 18,597 | -56.6% | 0.43% | -53.3% |
| SPLK | Sell | Splunk Inc | $1,530,000 | -23.5% | 31,277 | -8.0% | 0.43% | -16.6% |
| MINT | Sell | Pimco ETF Trenhan shrt ma ac | $1,419,000 | -13.1% | 14,080 | -13.2% | 0.40% | -5.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,382,000 | -2.9% | 1,812 | -1.0% | 0.38% | +5.8% |
| GOOG | Sell | Alphabet Inccap stk cl c | $1,309,000 | -2.2% | 1,757 | -0.4% | 0.36% | +6.4% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $1,263,000 | -67.9% | 15,312 | -59.2% | 0.35% | -65.1% |
| SRCL | Sell | Stericycle Inc | $1,239,000 | +3.6% | 9,821 | -0.9% | 0.34% | +12.7% |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $1,215,000 | -23.9% | 23,179 | -23.3% | 0.34% | -17.2% |
| EEM | Sell | Ishares Trmsci emg mkt etf | $1,208,000 | -1.8% | 35,280 | -7.7% | 0.34% | +7.0% |
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $1,083,000 | -8.7% | 9,922 | -6.4% | 0.30% | -0.7% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $1,013,000 | +24.9% | 19,946 | +24.1% | 0.28% | +36.2% |
| SPSB | Buy | SPDR Series Trustbarc sht tr cp | $988,000 | +25.1% | 32,264 | +24.2% | 0.28% | +36.1% |
| BLUE | Sell | Bluebird Bio Inc | $899,000 | -35.2% | 21,156 | -2.1% | 0.25% | -29.6% |
| XRT | Sell | SPDR Series Trusts&p retail etf | $892,000 | +2.1% | 19,306 | -4.5% | 0.25% | +11.2% |
| IJT | Sell | Ishares Trsp smcp600gr etf | $889,000 | -11.2% | 7,161 | -11.0% | 0.25% | -3.5% |
| BOND | Sell | Pimco ETF Trttl rtn actv etf | $880,000 | -16.0% | 8,345 | -16.9% | 0.24% | -8.6% |
| MDYG | Sell | SPDR Series Trusts&p 400 mdcp grw | $833,000 | -7.0% | 7,024 | -7.7% | 0.23% | +1.3% |
| INDA | Sell | Ishares Trmsci india etf | $818,000 | -3.7% | 30,168 | -2.2% | 0.23% | +5.1% |
| BAB | Sell | Powershares ETF Tr IIbuild amer etf | $787,000 | -52.6% | 26,068 | -54.5% | 0.22% | -48.3% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $781,000 | +45.7% | 15,894 | +43.5% | 0.22% | +58.4% |
| PG | Sell | Procter & Gamble Co | $762,000 | -18.0% | 9,254 | -20.9% | 0.21% | -10.5% |
| CWB | Sell | SPDR Series Trustbrc cnv secs etf | $741,000 | -32.6% | 17,146 | -32.6% | 0.21% | -26.7% |
| IBB | Sell | Ishares Trnasdq biotec etf | $742,000 | -28.9% | 2,846 | -7.8% | 0.21% | -22.8% |
| IEV | Buy | Ishares Treurope etf | $739,000 | +4.2% | 18,893 | +7.0% | 0.21% | +13.8% |
| IEMG | Sell | IShares Inccore msci emkt | $618,000 | -19.7% | 14,843 | -24.0% | 0.17% | -12.7% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $577,000 | -38.9% | 11,707 | -39.2% | 0.16% | -33.2% |
| FRN | Buy | Claymore Exchange Trd Fd Trgugg frntr mkt | $576,000 | +34.0% | 52,728 | +31.2% | 0.16% | +45.5% |
| SCHA | Sell | Schwab Strategic Trus sml cap etf | $552,000 | -37.2% | 10,616 | -37.1% | 0.15% | -31.6% |
| FNDA | Buy | Schwab Strategic Trschwab fdt us sc | $555,000 | +177.5% | 19,322 | +169.7% | 0.15% | +202.0% |
| FNDC | Buy | Schwab Strategic Trschwb fdt int sc | $542,000 | +130.6% | 20,224 | +129.0% | 0.15% | +151.7% |
| SPG | Simon Ppty Group Inc New | $542,000 | +6.7% | 2,612 | 0.0% | 0.15% | +16.2% | |
| SCHC | Sell | Schwab Strategic Trintl sceqt etf | $542,000 | -25.3% | 18,730 | -25.6% | 0.15% | -18.4% |
| GE | Sell | General Electric Co | $540,000 | -25.8% | 16,987 | -27.3% | 0.15% | -19.4% |
| ORCL | Buy | Oracle Corp | $520,000 | +11.8% | 12,720 | +0.0% | 0.14% | +21.8% |
| NEAR | Sell | Ishares U S ETF Trsht mat bd etf | $498,000 | -6.6% | 9,948 | -6.6% | 0.14% | +2.2% |
| VTI | Buy | Vanguard Index Fdstotal stk mkt | $495,000 | +9.8% | 4,719 | +9.2% | 0.14% | +20.0% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $478,000 | -77.4% | 4,486 | -77.4% | 0.13% | -75.4% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $448,000 | -3.4% | 14,750 | -3.3% | 0.12% | +5.0% |
| CVX | Sell | Chevron Corp New | $440,000 | -1.6% | 4,612 | -7.2% | 0.12% | +7.0% |
| MUNI | Pimco ETF Trinter mun bd act | $404,000 | +0.5% | 7,454 | 0.0% | 0.11% | +8.7% | |
| FM | Sell | Isharesmsci frntr100etf | $382,000 | -92.3% | 15,560 | -92.2% | 0.11% | -91.7% |
| WY | New | Weyerhaeuser Co | $372,000 | – | 11,998 | +100.0% | 0.10% | – |
| UAA | Sell | Under Armour Inccl a | $368,000 | -89.6% | 43,386 | -1.2% | 0.10% | -88.7% |
| VRP | Sell | Powershares ETF Tr IIvar rate pfd por | $361,000 | -3.2% | 15,045 | -2.1% | 0.10% | +5.3% |
| PDP | Sell | Powershares ETF Trustdwa momentum ptf | $357,000 | -75.3% | 8,755 | -74.9% | 0.10% | -73.2% |
| PCI | Sell | Pimco Dynamic Cr Income Fd | $345,000 | -3.4% | 19,762 | -0.2% | 0.10% | +5.5% |
| KRE | Sell | SPDR Series Trusts&p regl bkg | $309,000 | -17.4% | 8,198 | -8.2% | 0.09% | -10.4% |
| VEA | New | Vanguard Tax Managed Intl Fdftse dev mkt etf | $310,000 | – | 8,645 | +100.0% | 0.09% | – |
| DD | Sell | Du Pont E I De Nemours & Co | $296,000 | -11.4% | 4,682 | -6.6% | 0.08% | -3.5% |
| PAYX | Paychex Inc | $292,000 | +2.1% | 5,403 | 0.0% | 0.08% | +11.0% | |
| ECON | Sell | EGA Emerging Global SHS Tregs emktcons etf | $267,000 | -93.0% | 11,833 | -93.4% | 0.07% | -92.4% |
| GD | Buy | General Dynamics Corp | $253,000 | -3.4% | 1,927 | +1.0% | 0.07% | +4.5% |
| KO | New | CocaCola Co | $246,000 | – | 5,299 | +100.0% | 0.07% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $244,000 | +11.4% | 2,896 | +12.7% | 0.07% | +21.4% |
| ABT | Sell | Abbot Labs | $239,000 | -15.5% | 5,716 | -9.2% | 0.07% | -6.9% |
| PFE | Sell | Pfizer Inc | $238,000 | -11.2% | 8,015 | -3.6% | 0.07% | -2.9% |
| SUB | Ishares Trshrt nat mun etf | $236,000 | 0.0% | 2,225 | 0.0% | 0.07% | +10.0% | |
| REZ | Sell | Ishares Trresid rl est cap | $231,000 | -6.5% | 3,508 | -9.8% | 0.06% | +1.6% |
| COP | Buy | ConocoPhillips | $230,000 | -10.5% | 5,700 | +3.6% | 0.06% | -3.0% |
| VPU | New | Vanguard World Fdsutilities etf | $228,000 | – | 2,117 | +100.0% | 0.06% | – |
| PSX | Sell | Phillips 66 | $218,000 | +5.8% | 2,516 | -0.2% | 0.06% | +15.1% |
| DWM | New | WisdomTree Trintl equity fd | $214,000 | – | 4,677 | +100.0% | 0.06% | – |
| DVY | Sell | Ishares Trselect divid etf | $213,000 | -9.0% | 2,605 | -16.3% | 0.06% | -1.7% |
| ABMD | Sell | Abiomed Inc | $211,000 | +0.5% | 2,226 | -4.3% | 0.06% | +9.3% |
| ETY | Exit | Eaton Vance Tx Mgd Div Eq In | $0 | – | -11,000 | -100.0% | -0.03% | – |
| ULST | Exit | SSGA Active ETF Trult sht trm bd | $0 | – | -5,176 | -100.0% | -0.05% | – |
| CAT | Exit | Caterpillar Inc Del | $0 | – | -3,211 | -100.0% | -0.06% | – |
| IJK | Exit | Ishares Trs&p mc 400gr etf | $0 | – | -1,392 | -100.0% | -0.06% | – |
| NBB | Exit | Nuveen Build Amer Bd Fd | $0 | – | -12,893 | -100.0% | -0.07% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -7,500 | -100.0% | -0.09% | – |
| DBL | Exit | DoubleLine Opportunistic Cr | $0 | – | -14,675 | -100.0% | -0.10% | – |
| HACK | Exit | Factorshares Trise cyber sec | $0 | – | -27,957 | -100.0% | -0.18% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -30,747 | -100.0% | -0.30% | – |
| FIT | Exit | Fitbit Inccl a | $0 | – | -45,667 | -100.0% | -0.34% | – |
| QTWO | Exit | Q2 Hldgs Inc | $0 | – | -53,898 | -100.0% | -0.36% | – |
| SDIV | Exit | Global X Fdsglb x superdiv | $0 | – | -81,503 | -100.0% | -0.41% | – |
| IHDG | Exit | WisdomTree Tritl hdg qtly div | $0 | – | -68,088 | -100.0% | -0.46% | – |
| SIVB | Exit | SVB Finl Group | $0 | – | -15,213 | -100.0% | -0.46% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -36,819 | -100.0% | -0.57% | – |
| SCIF | Exit | Market Vectors ETF Trindia small cp | $0 | – | -66,365 | -100.0% | -0.73% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -35,041 | -100.0% | -0.80% | – |
| GHC | Exit | Graham Hldgs Co | $0 | – | -6,459 | -100.0% | -0.80% | – |
| TREE | Exit | Lendingtree Inc New | $0 | – | -38,820 | -100.0% | -0.89% | – |
| DWRE | Exit | Demandware Inc | $0 | – | -70,789 | -100.0% | -0.98% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -74,860 | -100.0% | -0.98% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -14,176 | -100.0% | -1.00% | – |
| ACE | Exit | ACE Ltd | $0 | – | -50,953 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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)
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