$380 Million is the total value of CABOT WEALTH MANAGEMENT INC's 147 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HDB | Sell | HDFC Bank Ltd | $12,454,000 | +6.4% | 187,700 | -1.2% | 3.28% | +0.7% |
| GLD | Buy | SPDR Gold Trust | $11,181,000 | +34.8% | 88,406 | +25.4% | 2.94% | +27.6% |
| TJX | Sell | TJX Cos Inc New | $10,843,000 | -12.8% | 140,404 | -11.5% | 2.86% | -17.5% |
| FRC | Buy | First Rep Bk San Francisco C | $10,100,000 | +30.1% | 144,303 | +23.9% | 2.66% | +23.1% |
| V | Sell | Visa Inc | $8,924,000 | -4.9% | 120,321 | -2.0% | 2.35% | -10.0% |
| DIS | Buy | Disney Walt Co | $8,755,000 | -0.7% | 89,501 | +0.8% | 2.30% | -6.0% |
| AAPL | Buy | Apple Inc | $8,534,000 | -12.3% | 89,265 | +0.0% | 2.25% | -17.0% |
| JNJ | Sell | Johnson & Johnson | $8,393,000 | +8.4% | 69,191 | -3.3% | 2.21% | +2.6% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $8,015,000 | +2.8% | 55,359 | +0.8% | 2.11% | -2.7% |
| JPM | Sell | JPMorgan Chase & Co | $7,705,000 | +4.5% | 123,998 | -0.4% | 2.03% | -1.1% |
| ECL | Sell | Ecolab Inc | $7,013,000 | +5.5% | 59,135 | -0.8% | 1.85% | -0.1% |
| Q | Buy | Quintiles Transnatio Hldgs I | $6,791,000 | +1.2% | 103,968 | +0.9% | 1.79% | -4.2% |
| XOM | Buy | Exxon Mobil Corp | $6,662,000 | +14.2% | 71,066 | +1.8% | 1.75% | +8.0% |
| CB | Buy | Chubb Limited | $6,588,000 | +9.7% | 50,403 | +0.0% | 1.74% | +3.8% |
| NVO | Buy | Novo-Nordisk A Sadr | $6,401,000 | -0.5% | 119,030 | +0.2% | 1.68% | -5.9% |
| SONY | Buy | Sony Corpadr new | $6,233,000 | +14.2% | 212,383 | +0.1% | 1.64% | +8.0% |
| CTAS | Sell | Cintas Corp | $6,039,000 | -18.6% | 61,544 | -25.5% | 1.59% | -23.0% |
| HD | Buy | Home Depot Inc | $5,974,000 | -3.9% | 46,787 | +0.4% | 1.57% | -9.1% |
| VZ | Buy | Verizon Communications Inc | $5,459,000 | +3.9% | 97,755 | +0.7% | 1.44% | -1.6% |
| NTES | Buy | Netease Incsponsored adr | $5,402,000 | +38.2% | 27,957 | +2.7% | 1.42% | +30.8% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $5,330,000 | +0.8% | 196,604 | +0.8% | 1.40% | -4.6% |
| CVS | Buy | CVS Health Corp | $5,316,000 | -5.2% | 55,521 | +2.7% | 1.40% | -10.3% |
| FNDX | Buy | Schwab Strategic Trschwab fdt us lg | $5,307,000 | +7.1% | 175,097 | +4.2% | 1.40% | +1.3% |
| SCHX | Buy | Schwab Strategic Trus lrg cap etf | $5,195,000 | +5.7% | 104,379 | +3.7% | 1.37% | +0.1% |
| FNDF | Buy | Schwab Strategic Trschwb fdt int lg | $5,181,000 | +7.8% | 218,252 | +7.5% | 1.36% | +2.0% |
| VDE | Sell | Vanguard World Fdsenergy etf | $5,044,000 | +9.3% | 53,032 | -1.4% | 1.33% | +3.4% |
| VCSH | Sell | Vanguard Scottsdale Fdssht tm corp bd | $4,976,000 | -3.0% | 61,549 | -4.0% | 1.31% | -8.3% |
| AGN | Sell | Allergan PLC | $4,661,000 | -16.1% | 20,171 | -2.7% | 1.23% | -20.6% |
| GILD | Buy | Gilead Sciences Inc | $4,546,000 | -8.6% | 54,501 | +0.7% | 1.20% | -13.4% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $4,461,000 | -14.7% | 83,048 | -16.1% | 1.18% | -19.2% |
| SQQQ | New | Proshares Trultrapro sh nw14 | $4,376,000 | – | 237,058 | +100.0% | 1.15% | – |
| MELI | Sell | Mercadolibre Inc | $4,254,000 | +16.1% | 30,244 | -2.7% | 1.12% | +9.9% |
| ALGT | Buy | Allegiant Travel Co | $4,245,000 | +9.2% | 28,020 | +28.3% | 1.12% | +3.3% |
| CHKP | Buy | Check Point Software Tech Ltord | $4,190,000 | -6.8% | 52,586 | +2.3% | 1.10% | -11.8% |
| USMV | Sell | Ishares Trmin vol usa etf | $3,960,000 | +2.9% | 85,702 | -2.2% | 1.04% | -2.6% |
| EBAY | Buy | Ebay Inc | $3,931,000 | +2.0% | 167,912 | +4.0% | 1.04% | -3.5% |
| DXCM | Sell | Dexcom Inc | $3,799,000 | +14.6% | 47,885 | -1.9% | 1.00% | +8.5% |
| QUAL | Sell | Ishares Trusa quality fctr | $3,698,000 | -2.6% | 56,027 | -3.2% | 0.97% | -7.8% |
| BBRC | Buy | EGA Emerging Global SHS Tregshr bynd brc | $3,669,000 | +1.0% | 236,555 | +2.7% | 0.97% | -4.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $3,550,000 | +14.9% | 30,402 | +37.0% | 0.94% | +8.7% |
| RPM | Buy | RPM Intl Inc | $3,503,000 | +9.0% | 70,138 | +3.3% | 0.92% | +3.0% |
| NEM | New | Newmont Mining Corp | $3,417,000 | – | 87,334 | +100.0% | 0.90% | – |
| SON | Sell | Sonoco Prods Co | $3,341,000 | -1.1% | 67,271 | -3.2% | 0.88% | -6.4% |
| TOTL | Buy | SSGA Active ETF Trspdr tr tactic | $3,321,000 | +1.3% | 66,528 | +0.2% | 0.87% | -4.2% |
| SKX | Sell | Skechers U S A Inccl a | $3,190,000 | -4.2% | 107,320 | -1.9% | 0.84% | -9.4% |
| ILMN | Sell | Illumina Inc | $3,141,000 | -15.7% | 22,376 | -2.6% | 0.83% | -20.2% |
| CRM | Sell | Salesforce Com Inc | $3,074,000 | +6.0% | 38,715 | -1.4% | 0.81% | +0.2% |
| CABO | Sell | Cable One Inc | $3,062,000 | +3.9% | 5,988 | -11.2% | 0.81% | -1.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $2,915,000 | -5.1% | 8,346 | -2.1% | 0.77% | -10.2% |
| ARMH | Sell | ARM Hldgs Plcsponsored adr | $2,910,000 | +2.3% | 63,946 | -1.8% | 0.77% | -3.2% |
| FLOT | Buy | Ishares Trfltg rate bd etf | $2,906,000 | +6.5% | 57,400 | +6.1% | 0.76% | +0.8% |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $2,895,000 | +3.1% | 135,996 | +0.5% | 0.76% | -2.6% |
| UAA | Buy | Under Armour Inccl a | $2,874,000 | +681.0% | 71,612 | +65.1% | 0.76% | +642.2% |
| FNDE | Buy | Schwab Strategic Trschwb fdt emk lg | $2,856,000 | +7.1% | 133,847 | +4.1% | 0.75% | +1.3% |
| ROK | New | Rockwell Automation Inc | $2,791,000 | – | 24,304 | +100.0% | 0.74% | – |
| GSY | Sell | Claymore Exchange Trd Fd Trgugg enh sht dur | $2,772,000 | -11.9% | 55,430 | -12.1% | 0.73% | -16.6% |
| XLP | Sell | Select Sector Spdr Trsbi cons stpls | $2,721,000 | +2.3% | 49,332 | -1.6% | 0.72% | -3.2% |
| IVV | Sell | Ishares Trcore s&p500 etf | $2,712,000 | -12.9% | 12,882 | -14.5% | 0.71% | -17.6% |
| GOOG | Buy | Alphabet Inccap stk cl c | $2,666,000 | +103.7% | 3,852 | +119.2% | 0.70% | +92.9% |
| AYI | Sell | Acuity Brands Inc | $2,613,000 | +11.6% | 10,537 | -1.8% | 0.69% | +5.5% |
| ROST | Sell | Ross Stores Inc | $2,269,000 | -46.2% | 40,023 | -45.0% | 0.60% | -49.1% |
| CSD | Sell | Claymore Exchange Trd Fd Trgugg s&p spinoff | $2,254,000 | -16.3% | 57,156 | -18.1% | 0.59% | -20.8% |
| ULTI | Sell | Ultimate Software Group Inc | $2,196,000 | -41.1% | 10,445 | -45.9% | 0.58% | -44.3% |
| MIDD | Sell | Middleby Corp | $2,161,000 | +5.9% | 18,750 | -1.9% | 0.57% | +0.2% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $2,155,000 | -6.6% | 50,301 | -6.0% | 0.57% | -11.7% |
| PXD | Sell | Pioneer Nat Res Co | $2,074,000 | +6.0% | 13,713 | -1.4% | 0.55% | +0.2% |
| IGSB | Sell | Ishares Tr1-3 yr cr bd etf | $1,995,000 | -0.5% | 18,802 | -1.2% | 0.52% | -5.9% |
| ORLY | Sell | O'Reilly Automotive Inc New | $1,952,000 | -2.4% | 7,201 | -1.5% | 0.51% | -7.7% |
| GOLD | New | Randgold Res Ltdadr | $1,946,000 | – | 17,366 | +100.0% | 0.51% | – |
| TSLA | Sell | Tesla Mtrs Inc | $1,832,000 | -8.5% | 8,632 | -0.9% | 0.48% | -13.5% |
| RSP | Sell | Rydex ETF Trustgug s&p500 eq wt | $1,782,000 | -4.0% | 22,175 | -6.2% | 0.47% | -9.3% |
| VXF | Buy | Vanguard Index Fdsextend mkt etf | $1,768,000 | +14.8% | 20,696 | +11.3% | 0.47% | +8.6% |
| RTN | New | Raytheon Co | $1,705,000 | – | 12,538 | +100.0% | 0.45% | – |
| NOC | New | Northrop Grumman Corp | $1,700,000 | – | 7,650 | +100.0% | 0.45% | – |
| SPLK | Sell | Splunk Inc | $1,676,000 | +9.5% | 30,940 | -1.1% | 0.44% | +3.5% |
| CTRP | Sell | Ctrip Com Intl Ltd | $1,619,000 | -7.4% | 39,285 | -0.6% | 0.43% | -12.5% |
| UA | New | Under Armour Inccl c | $1,564,000 | – | 42,965 | +100.0% | 0.41% | – |
| EFA | Sell | Ishares Trmsci eafe etf | $1,483,000 | -6.7% | 26,568 | -4.4% | 0.39% | -11.8% |
| SPSB | Buy | SPDR Series Trustbarc sht tr cp | $1,334,000 | +35.0% | 43,345 | +34.3% | 0.35% | +27.6% |
| MBBYF | New | Mobileye NV Amstelveen | $1,327,000 | – | 28,751 | +100.0% | 0.35% | – |
| MINT | Sell | Pimco ETF Trenhan shrt ma ac | $1,307,000 | -7.9% | 12,917 | -8.3% | 0.34% | -12.9% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $1,255,000 | +23.9% | 24,628 | +23.5% | 0.33% | +17.0% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,248,000 | -9.7% | 1,774 | -2.1% | 0.33% | -14.5% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $1,173,000 | -7.1% | 15,080 | -1.5% | 0.31% | -12.0% |
| EEM | Sell | Ishares Trmsci emg mkt etf | $1,170,000 | -3.1% | 34,053 | -3.5% | 0.31% | -8.3% |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $1,167,000 | -4.0% | 22,248 | -4.0% | 0.31% | -9.2% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $1,108,000 | +41.9% | 22,400 | +40.9% | 0.29% | +34.6% |
| PGX | New | Powershares ETF Tr IIpfd portfolio | $1,108,000 | – | 72,716 | +100.0% | 0.29% | – |
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $999,000 | -7.8% | 9,287 | -6.4% | 0.26% | -12.6% |
| BLUE | Sell | Bluebird Bio Inc | $901,000 | +0.2% | 20,817 | -1.6% | 0.24% | -5.2% |
| CLLS | New | Cellectis S Asponsored adr | $843,000 | – | 31,686 | +100.0% | 0.22% | – |
| INDA | Sell | Ishares Trmsci india etf | $823,000 | +0.6% | 29,492 | -2.2% | 0.22% | -4.8% |
| MDYG | Sell | SPDR Series Trusts&p 400 mdcp grw | $826,000 | -0.8% | 6,715 | -4.4% | 0.22% | -6.5% |
| IJT | Sell | Ishares Trsp smcp600gr etf | $816,000 | -8.2% | 6,352 | -11.3% | 0.22% | -13.0% |
| PG | Buy | Procter & Gamble Co | $814,000 | +6.8% | 9,617 | +3.9% | 0.21% | +0.9% |
| BOND | Sell | Pimco ETF Trttl rtn actv etf | $791,000 | -10.1% | 7,368 | -11.7% | 0.21% | -15.1% |
| XRT | Sell | SPDR Series Trusts&p retail etf | $747,000 | -16.3% | 17,797 | -7.8% | 0.20% | -20.6% |
| BAB | Sell | Powershares ETF Tr IIbuild amer etf | $745,000 | -5.3% | 23,659 | -9.2% | 0.20% | -10.5% |
| IEV | Sell | Ishares Treurope etf | $704,000 | -4.7% | 18,638 | -1.3% | 0.18% | -10.2% |
| IEMG | Buy | IShares Inccore msci emkt | $665,000 | +7.6% | 15,899 | +7.1% | 0.18% | +1.7% |
| IBB | Sell | Ishares Trnasdq biotec etf | $626,000 | -15.6% | 2,432 | -14.5% | 0.16% | -19.9% |
| FRN | Buy | Claymore Exchange Trd Fd Trgugg frntr mkt | $625,000 | +8.5% | 56,381 | +6.9% | 0.16% | +3.1% |
| FNDC | Buy | Schwab Strategic Trschwb fdt int sc | $593,000 | +9.4% | 21,980 | +8.7% | 0.16% | +3.3% |
| SCHA | Buy | Schwab Strategic Trus sml cap etf | $594,000 | +7.6% | 10,986 | +3.5% | 0.16% | +1.3% |
| FNDA | Buy | Schwab Strategic Trschwab fdt us sc | $591,000 | +6.5% | 20,146 | +4.3% | 0.16% | +1.3% |
| SCHC | Buy | Schwab Strategic Trintl sceqt etf | $585,000 | +7.9% | 20,331 | +8.5% | 0.15% | +2.0% |
| SPG | Simon Ppty Group Inc New | $567,000 | +4.6% | 2,612 | 0.0% | 0.15% | -1.3% | |
| SHM | New | SPDR SER TRnuvn br sht muni | $557,000 | – | 11,350 | +100.0% | 0.15% | – |
| GE | Buy | General Electric Co | $538,000 | -0.4% | 17,085 | +0.6% | 0.14% | -5.3% |
| ORCL | Buy | Oracle Corp | $521,000 | +0.2% | 12,722 | +0.0% | 0.14% | -5.5% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $491,000 | -0.8% | 4,584 | -2.9% | 0.13% | -6.5% |
| CVX | Sell | Chevron Corp New | $473,000 | +7.5% | 4,512 | -2.2% | 0.12% | +2.5% |
| UPS | New | United Parcel Service Inccl b | $459,000 | – | 4,265 | +100.0% | 0.12% | – |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $428,000 | -10.5% | 3,995 | -10.9% | 0.11% | -15.0% |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $422,000 | -5.8% | 13,840 | -6.2% | 0.11% | -11.2% |
| NEAR | Sell | Ishares U S ETF Trsht mat bd etf | $414,000 | -16.9% | 8,248 | -17.1% | 0.11% | -21.6% |
| MUNI | Sell | Pimco ETF Trinter mun bd act | $398,000 | -1.5% | 7,228 | -3.0% | 0.10% | -6.2% |
| FM | Sell | Isharesmsci frntr100etf | $381,000 | -0.3% | 15,555 | -0.0% | 0.10% | -5.7% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $380,000 | -34.1% | 7,548 | -35.5% | 0.10% | -37.9% |
| DD | Buy | Du Pont E I De Nemours & Co | $368,000 | +24.3% | 5,682 | +21.4% | 0.10% | +18.3% |
| WY | Weyerhaeuser Co | $357,000 | -4.0% | 11,998 | 0.0% | 0.09% | -9.6% | |
| PCI | Sell | Pimco Dynamic Cr Income Fd | $338,000 | -2.0% | 17,692 | -10.5% | 0.09% | -7.3% |
| CWB | Sell | SPDR Series Trustbrc cnv secs etf | $325,000 | -56.1% | 7,402 | -56.8% | 0.09% | -58.3% |
| VRP | Sell | Powershares ETF Tr IIvar rate pfd por | $321,000 | -11.1% | 12,945 | -14.0% | 0.08% | -15.0% |
| PAYX | Paychex Inc | $321,000 | +9.9% | 5,403 | 0.0% | 0.08% | +4.9% | |
| VEA | Buy | Vanguard Tax Managed Intl Fdftse dev mkt etf | $324,000 | +4.5% | 9,159 | +5.9% | 0.08% | -1.2% |
| PFE | Buy | Pfizer Inc | $300,000 | +26.1% | 8,515 | +6.2% | 0.08% | +19.7% |
| PDP | Sell | Powershares ETF Trustdwa momentum ptf | $286,000 | -19.9% | 6,795 | -22.4% | 0.08% | -24.2% |
| GD | General Dynamics Corp | $268,000 | +5.9% | 1,927 | 0.0% | 0.07% | +1.4% | |
| KRE | Sell | SPDR Series Trusts&p regl bkg | $256,000 | -17.2% | 6,661 | -18.7% | 0.07% | -22.1% |
| D | New | Dominion Res Inc Va New | $253,000 | – | 3,247 | +100.0% | 0.07% | – |
| ABMD | Abiomed Inc | $243,000 | +15.2% | 2,226 | 0.0% | 0.06% | +8.5% | |
| VPU | Vanguard World Fdsutilities etf | $242,000 | +6.1% | 2,117 | 0.0% | 0.06% | +1.6% | |
| ECON | Sell | EGA Emerging Global SHS Tregs emktcons etf | $238,000 | -10.9% | 10,257 | -13.3% | 0.06% | -14.9% |
| COP | Sell | ConocoPhillips | $240,000 | +4.3% | 5,500 | -3.5% | 0.06% | -1.6% |
| REZ | Ishares Trresid rl est cap | $237,000 | +2.6% | 3,508 | 0.0% | 0.06% | -3.1% | |
| SUB | Sell | Ishares Trshrt nat mun etf | $233,000 | -1.3% | 2,195 | -1.3% | 0.06% | -7.6% |
| PSX | Buy | Phillips 66 | $231,000 | +6.0% | 2,916 | +15.9% | 0.06% | 0.0% |
| KO | Sell | CocaCola Co | $227,000 | -7.7% | 4,999 | -5.7% | 0.06% | -11.8% |
| ABT | Abbot Labs | $225,000 | -5.9% | 5,716 | 0.0% | 0.06% | -11.9% | |
| DVY | Ishares Trselect divid etf | $222,000 | +4.2% | 2,605 | 0.0% | 0.06% | -1.7% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $216,000 | -11.5% | 2,596 | -10.4% | 0.06% | -16.2% |
| PEP | New | Pepsico Inc | $217,000 | – | 2,048 | +100.0% | 0.06% | – |
| DWM | WisdomTree Trintl equity fd | $209,000 | -2.3% | 4,677 | 0.0% | 0.06% | -8.3% | |
| IWM | New | Ishares Trrussell 2000 etf | $206,000 | – | 1,793 | +100.0% | 0.05% | – |
| PEY | Sell | Powershares ETF Trusthi yld eq dvdn | $202,000 | -91.4% | 13,022 | -92.1% | 0.05% | -91.9% |
| NBB | New | Nuveen Build Amer Bd Fd | $202,000 | – | 8,875 | +100.0% | 0.05% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -9,821 | -100.0% | -0.34% | – |
| KBE | Exit | SPDR Series Trusts&p bk etf | $0 | – | -172,221 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-11
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.