$474 Million is the total value of CABOT WEALTH MANAGEMENT INC's 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NAVB | Exit | Navidea Biopharmaceuticals I | $0 | – | -61,496 | -100.0% | -0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,170 | -100.0% | -0.04% | – |
| VEA | Exit | Vanguard Tax Managed Intl Fdftse dev mkt etf | $0 | – | -7,890 | -100.0% | -0.07% | – |
| DWDP | Exit | DowDupont Inc | $0 | – | -6,156 | -100.0% | -0.07% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -5,473 | -100.0% | -0.22% | – |
| XLI | Exit | Select Sector SPDR Trsbi int-inds | $0 | – | -13,259 | -100.0% | -0.22% | – |
| INGN | Exit | Inogen Inc | $0 | – | -14,288 | -100.0% | -0.30% | – |
| RTN | Exit | Raytheon Co | $0 | – | -7,518 | -100.0% | -0.30% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -5,167 | -100.0% | -0.31% | – |
| MC | Exit | Moelis & Cocl a | $0 | – | -40,116 | -100.0% | -0.37% | – |
| TWOU | Exit | 2U Inc | $0 | – | -39,911 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.