$501 Million is the total value of CABOT WEALTH MANAGEMENT INC's 132 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HXL | New | HEXCEL CORP NEW | $5,961,000 | – | 131,828 | +100.0% | 1.19% | – |
| GNRC | New | GENERAC HLDGS INC | $2,606,000 | – | 21,379 | +100.0% | 0.52% | – |
| MTUM | New | ISHARES TRusa momentum fct | $1,943,000 | – | 14,834 | +100.0% | 0.39% | – |
| AMZN | New | AMAZON COM INC | $811,000 | – | 294 | +100.0% | 0.16% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $596,000 | – | 33,562 | +100.0% | 0.12% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $514,000 | – | 5,636 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $509,000 | – | 9,962 | +100.0% | 0.10% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $430,000 | – | 37,180 | +100.0% | 0.09% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $375,000 | – | 5,194 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $347,000 | – | 2,587 | +100.0% | 0.07% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $297,000 | – | 13,376 | +100.0% | 0.06% | – |
| ESGE | New | ISHARES INCesg msci em etf | $273,000 | – | 8,524 | +100.0% | 0.05% | – |
| KOMP | New | SPDR SER TRs&p kensho new | $260,000 | – | 7,009 | +100.0% | 0.05% | – |
| QEMM | New | SPDR INDE SHS FDSmsci emrg mkts | $255,000 | – | 4,843 | +100.0% | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $246,000 | – | 1,721 | +100.0% | 0.05% | – |
| INTF | New | ISHARES TRmultifactor intl | $237,000 | – | 10,380 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $232,000 | – | 2,868 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO. INC | $225,000 | – | 2,913 | +100.0% | 0.04% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $223,000 | – | 4,293 | +100.0% | 0.04% | – |
| REZ | New | ISHARES TRresidnl real est | $210,000 | – | 3,508 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,000 | – | 570 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $204,000 | – | 6,774 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.