$369 Million is the total value of CABOT WEALTH MANAGEMENT INC's 145 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | First Rep Bk San Francisco C | $12,405,000 | +10.8% | 134,630 | -7.2% | 3.36% | +16.7% |
| HDB | Sell | HDFC Bank Ltd | $10,971,000 | -18.7% | 180,794 | -3.7% | 2.97% | -14.4% |
| JPM | Sell | JPMorgan Chase & Co | $10,562,000 | +25.1% | 122,401 | -3.4% | 2.86% | +31.8% |
| DIS | Sell | Disney Walt Co | $9,376,000 | +10.4% | 89,962 | -1.6% | 2.54% | +16.3% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $9,100,000 | +11.8% | 55,837 | -0.9% | 2.46% | +17.7% |
| V | Sell | Visa Inc | $8,726,000 | -11.2% | 111,841 | -5.9% | 2.36% | -6.5% |
| TJX | Sell | TJX Cos Inc New | $8,703,000 | -17.4% | 115,837 | -17.8% | 2.36% | -13.1% |
| GLD | Sell | SPDR Gold Trust | $8,336,000 | -24.6% | 76,053 | -13.6% | 2.26% | -20.7% |
| JNJ | Sell | Johnson & Johnson | $7,855,000 | -2.9% | 68,180 | -0.4% | 2.13% | +2.3% |
| CTAS | Sell | Cintas Corp | $6,960,000 | +0.5% | 60,230 | -2.0% | 1.88% | +5.8% |
| ECL | Sell | Ecolab Inc | $6,942,000 | -4.8% | 59,222 | -1.1% | 1.88% | +0.2% |
| CB | Sell | Chubb Limited | $6,598,000 | +4.6% | 49,940 | -0.5% | 1.79% | +10.2% |
| HD | Sell | Home Depot Inc | $6,201,000 | +2.0% | 46,246 | -2.2% | 1.68% | +7.3% |
| NTES | Sell | Netease Incsponsored adr | $5,719,000 | -14.9% | 26,557 | -4.9% | 1.55% | -10.5% |
| VDE | Sell | Vanguard World Fdsenergy etf | $4,997,000 | -0.0% | 47,733 | -6.7% | 1.35% | +5.2% |
| Q | Sell | Quintiles Ims Holdings Inc | $4,113,000 | -50.9% | 54,078 | -47.6% | 1.11% | -48.3% |
| VCSH | Sell | Vanguard Scottsdale Fdssht tm corp bd | $4,078,000 | -15.7% | 51,374 | -14.4% | 1.10% | -11.2% |
| CRM | Sell | Salesforce Com Inc | $3,877,000 | -13.5% | 56,625 | -9.9% | 1.05% | -8.9% |
| NVO | Sell | Novo-Nordisk A Sadr | $3,751,000 | -27.8% | 104,590 | -16.3% | 1.02% | -24.0% |
| QUAL | Sell | Ishares Trusa quality fctr | $3,601,000 | -3.9% | 52,120 | -6.2% | 0.98% | +1.1% |
| ALGT | Sell | Allegiant Travel Co | $3,522,000 | +1.9% | 21,167 | -19.1% | 0.95% | +7.3% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $3,375,000 | -13.8% | 65,532 | -10.2% | 0.91% | -9.3% |
| CABO | Sell | Cable One Inc | $3,189,000 | -3.8% | 5,130 | -9.6% | 0.86% | +1.3% |
| TOTL | Sell | SSGA Active ETF Trspdr tr tactic | $3,107,000 | -6.0% | 64,198 | -2.5% | 0.84% | -0.9% |
| AGN | Sell | Allergan PLC | $3,041,000 | -33.8% | 14,480 | -27.4% | 0.82% | -30.3% |
| RTN | Sell | Raytheon Co | $2,832,000 | -14.2% | 19,947 | -17.8% | 0.77% | -9.8% |
| FLOT | Sell | Ishares Trfltg rate bd etf | $2,748,000 | -4.2% | 54,168 | -4.2% | 0.74% | +0.8% |
| IVV | Sell | Ishares Trcore s&p500 etf | $2,696,000 | -1.9% | 11,981 | -5.1% | 0.73% | +3.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $2,670,000 | -9.5% | 3,460 | -8.8% | 0.72% | -4.6% |
| CTRP | Sell | Ctrip Com Intl Ltd | $2,565,000 | -29.9% | 64,124 | -18.4% | 0.69% | -26.2% |
| MELI | Sell | Mercadolibre Inc | $2,230,000 | -24.2% | 14,280 | -10.2% | 0.60% | -20.1% |
| PXD | Sell | Pioneer Nat Res Co | $2,168,000 | -13.2% | 12,039 | -10.5% | 0.59% | -8.6% |
| MIDD | Sell | Middleby Corp | $2,065,000 | -9.5% | 16,035 | -13.2% | 0.56% | -4.8% |
| MBBYF | Sell | Mobileye N V Amstelveen | $1,916,000 | -31.8% | 50,263 | -23.9% | 0.52% | -28.2% |
| GSY | Sell | Claymore Exchange Trd Fd Trgugg enh sht dur | $1,831,000 | -25.9% | 36,525 | -25.8% | 0.50% | -22.0% |
| RSP | Sell | Rydex ETF Trustgug s&p500 eq wt | $1,762,000 | -1.1% | 20,333 | -4.5% | 0.48% | +4.1% |
| IGSB | Sell | Ishares Tr1-3 yr cr bd etf | $1,714,000 | -10.9% | 16,333 | -10.2% | 0.46% | -6.1% |
| TSLA | Sell | Tesla Mtrs Inc | $1,661,000 | -4.9% | 7,775 | -9.2% | 0.45% | +0.2% |
| ORLY | Sell | O Reilly Automotive Inc New | $1,590,000 | -19.3% | 5,710 | -18.9% | 0.43% | -15.2% |
| UAA | Sell | Under Armour Inccl a | $1,590,000 | -38.7% | 54,722 | -18.3% | 0.43% | -35.4% |
| ULTI | Sell | Ultimate Software Group Inc | $1,516,000 | -25.6% | 8,316 | -16.5% | 0.41% | -21.8% |
| ROST | Sell | Ross Stores Inc | $1,456,000 | -43.0% | 22,193 | -44.1% | 0.39% | -40.0% |
| EFA | Sell | Ishares Trmsci eafe etf | $1,454,000 | -6.1% | 25,191 | -3.9% | 0.39% | -1.0% |
| NOC | Sell | Northrop Grumman Corp | $1,434,000 | -6.9% | 6,167 | -14.4% | 0.39% | -2.0% |
| DXCM | Sell | Dexcom Inc | $1,387,000 | -39.8% | 23,238 | -11.6% | 0.38% | -36.7% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $1,275,000 | -8.7% | 1,609 | -7.4% | 0.34% | -3.9% |
| PGX | Sell | Powershares ETF Tr IIpfd portfolio | $1,267,000 | -10.1% | 89,016 | -4.5% | 0.34% | -5.2% |
| PANW | Sell | Palo Alto Networks Inc | $1,224,000 | -35.2% | 9,791 | -17.5% | 0.33% | -31.9% |
| SCHG | Sell | Schwab Strategic Trus lcap gr etf | $1,142,000 | -4.3% | 20,448 | -4.9% | 0.31% | +0.7% |
| EEM | Sell | Ishares Trmsci emg mkt etf | $1,080,000 | -19.8% | 30,840 | -14.2% | 0.29% | -15.6% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $978,000 | -26.4% | 11,808 | -17.8% | 0.26% | -22.5% |
| QQQ | Sell | Powershares QQQ Trustunit ser 1 | $945,000 | -5.1% | 7,979 | -4.9% | 0.26% | 0.0% |
| SIVR | Sell | ETFs Silver Trust | $821,000 | -21.7% | 52,639 | -5.9% | 0.22% | -17.8% |
| IJT | Sell | Ishares Trsp smcp600gr etf | $768,000 | -1.4% | 5,120 | -9.8% | 0.21% | +4.0% |
| MDYG | Sell | SPDR Series Trusts&p 400 mdcp grw | $745,000 | -3.2% | 5,604 | -7.2% | 0.20% | +2.0% |
| UA | Sell | Under Armour Inccl c | $735,000 | -48.1% | 29,200 | -30.2% | 0.20% | -45.3% |
| INDA | Sell | Ishares Trmsci india etf | $720,000 | -14.9% | 26,843 | -6.6% | 0.20% | -10.1% |
| IEV | Sell | Ishares Treurope etf | $708,000 | -2.5% | 18,253 | -1.0% | 0.19% | +2.7% |
| MINT | Sell | Pimco ETF Trenhan shrt ma ac | $707,000 | -40.3% | 6,973 | -40.3% | 0.19% | -37.4% |
| GE | Sell | General Electric Co | $526,000 | +1.9% | 16,633 | -4.5% | 0.14% | +6.8% |
| SON | Sell | Sonoco Prods Co | $524,000 | -84.0% | 9,942 | -83.9% | 0.14% | -83.1% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $495,000 | -2.8% | 4,295 | -6.1% | 0.13% | +2.3% |
| BAB | Sell | Powershares ETF Tr IIbuild amer etf | $481,000 | -13.8% | 16,522 | -7.1% | 0.13% | -9.1% |
| BOND | Sell | Pimco ETF Trttl rtn actv etf | $446,000 | -17.7% | 4,280 | -14.8% | 0.12% | -12.9% |
| VUG | Sell | Vanguard Index Fdsgrowth etf | $422,000 | -1.9% | 3,788 | -1.0% | 0.11% | +2.7% |
| MUNI | Sell | Pimco ETF Trinter mun bd act | $341,000 | -10.5% | 6,509 | -6.4% | 0.09% | -6.1% |
| NEAR | Sell | Ishares U S ETF Trsht mat bd etf | $334,000 | -15.4% | 6,653 | -15.5% | 0.09% | -11.8% |
| KRE | Sell | SPDR Series Trusts&p regl bkg | $324,000 | +19.6% | 5,833 | -9.1% | 0.09% | +25.7% |
| USMV | Sell | Ishares Trmin vol usa etf | $326,000 | -10.7% | 7,203 | -10.2% | 0.09% | -6.4% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $266,000 | +0.8% | 4,903 | -2.7% | 0.07% | +5.9% |
| IBB | Sell | Ishares Trnasdq biotec etf | $256,000 | -59.9% | 966 | -56.2% | 0.07% | -57.9% |
| CWB | Sell | SPDR Series Trustblmbrg brc cnvrt | $245,000 | -7.2% | 5,360 | -5.7% | 0.07% | -2.9% |
| PDP | Sell | Powershares ETF Trustdwa momentum ptf | $242,000 | -9.7% | 5,770 | -8.8% | 0.06% | -5.8% |
| IWM | Sell | Ishares Trrussell 2000 etf | $234,000 | -3.3% | 1,734 | -11.1% | 0.06% | +1.6% |
| D | Sell | Dominion Res Inc Va New | $229,000 | -5.0% | 2,990 | -7.9% | 0.06% | 0.0% |
| SUB | Sell | Ishares Trshrt nat mun etf | $220,000 | -5.6% | 2,095 | -4.6% | 0.06% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $203,000 | -72.9% | 2,836 | -70.0% | 0.06% | -71.5% |
| PEY | Exit | Powershares ETF Trusthi yld eq dvdn | $0 | – | -11,837 | -100.0% | -0.05% | – |
| VWO | Exit | Vanguard Intl Equity Index Fftse emr mkt etf | $0 | – | -5,429 | -100.0% | -0.05% | – |
| ECON | Exit | EGA Emerging Global SHS Tregs emktcons etf | $0 | – | -9,932 | -100.0% | -0.06% | – |
| GDX | Exit | Vaneck Vectors ETF TRgold miners etf | $0 | – | -10,028 | -100.0% | -0.07% | – |
| PCI | Exit | Pimco Dynmic Credit and Mrt | $0 | – | -17,492 | -100.0% | -0.09% | – |
| XRT | Exit | SPDR Series Trusts&p retail etf | $0 | – | -8,590 | -100.0% | -0.10% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -19,604 | -100.0% | -0.34% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -30,718 | -100.0% | -0.46% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -17,459 | -100.0% | -0.55% | – |
| XLP | Exit | Select Sector Spdr Trsbi cons stpls | $0 | – | -48,937 | -100.0% | -0.67% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -8,112 | -100.0% | -0.84% | – |
| GOLD | Exit | Randgold Res Ltdadr | $0 | – | -33,444 | -100.0% | -0.86% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -20,990 | -100.0% | -0.98% | – |
| BBRC | Exit | EGA Emerging Global SHS Tregshr bynd brc | $0 | – | -241,636 | -100.0% | -1.00% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -56,787 | -100.0% | -1.30% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -50,764 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.