$789 Million is the total value of CABOT WEALTH MANAGEMENT INC's 166 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $32,897,000 | +25.2% | 185,265 | -0.3% | 4.17% | +18.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $22,433,000 | +5.3% | 108,627 | -1.7% | 2.84% | -0.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $19,377,000 | -13.3% | 297,785 | -2.6% | 2.46% | -18.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $16,473,000 | +17.8% | 47,220 | -0.7% | 2.09% | +11.2% |
| MELI | Sell | MERCADOLIBRE INC | $14,840,000 | -23.3% | 11,006 | -4.4% | 1.88% | -27.5% |
| HD | Sell | HOME DEPOT INC | $14,563,000 | +22.8% | 35,092 | -2.9% | 1.85% | +16.0% |
| OMC | Sell | OMNICOM GROUP INC | $13,454,000 | -3.6% | 183,622 | -4.7% | 1.70% | -9.0% |
| DIS | Sell | DISNEY WALT CO | $12,478,000 | -9.4% | 80,558 | -1.1% | 1.58% | -14.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,880,000 | -15.9% | 133,897 | -14.7% | 1.38% | -20.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $10,654,000 | -10.4% | 205,038 | -6.9% | 1.35% | -15.5% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $10,247,000 | -4.3% | 330,642 | -0.5% | 1.30% | -9.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $9,720,000 | -3.1% | 189,113 | -0.9% | 1.23% | -8.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $9,623,000 | -19.3% | 84,543 | -26.2% | 1.22% | -23.8% |
| IEX | Sell | IDEX CORP | $9,536,000 | +13.4% | 40,351 | -0.7% | 1.21% | +7.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,494,000 | +15.5% | 84,766 | -1.0% | 1.20% | +9.0% |
| TSLA | Sell | TESLA INC | $9,317,000 | +11.7% | 8,816 | -18.1% | 1.18% | +5.4% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $8,743,000 | -7.4% | 409,122 | -5.8% | 1.11% | -12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $7,310,000 | -14.1% | 20,771 | -0.2% | 0.93% | -18.8% |
| HXL | Sell | HEXCEL CORP NEW | $6,306,000 | -18.7% | 121,731 | -6.8% | 0.80% | -23.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $5,791,000 | -5.9% | 75,243 | -2.2% | 0.73% | -11.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $5,461,000 | -16.3% | 13,154 | -0.0% | 0.69% | -21.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,599,000 | -14.8% | 118,323 | -15.2% | 0.58% | -19.6% |
| KHC | Sell | KRAFT HEINZ CO | $4,472,000 | -7.1% | 124,555 | -4.7% | 0.57% | -12.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $4,392,000 | +5.0% | 78,975 | -0.5% | 0.56% | -0.7% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $4,240,000 | -2.0% | 161,143 | -2.0% | 0.54% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,911,000 | -4.1% | 1,350 | -11.5% | 0.50% | -9.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,395,000 | +6.8% | 40,039 | -0.1% | 0.43% | +0.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,325,000 | +18.6% | 35,614 | -0.2% | 0.42% | +12.0% |
| FB | Sell | META PLATFORMS INCcl a | $3,166,000 | -2.4% | 9,414 | -1.5% | 0.40% | -7.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,737,000 | -5.8% | 36,671 | -6.2% | 0.35% | -11.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,717,000 | -16.0% | 20,547 | -0.3% | 0.34% | -20.7% |
| IDXX | Sell | IDEXX LABS INC | $2,549,000 | +5.5% | 3,871 | -0.3% | 0.32% | -0.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,388,000 | +0.4% | 65,471 | -0.3% | 0.30% | -5.0% |
| GDX | Sell | VANECK ETF TRgold miners etf | $2,378,000 | +8.4% | 74,239 | -0.3% | 0.30% | +2.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,222,000 | -1.7% | 54,287 | -0.3% | 0.28% | -7.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,900,000 | -0.5% | 11,200 | -12.8% | 0.24% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,589,000 | +15.1% | 9,713 | -1.6% | 0.20% | +8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,404,000 | +2.4% | 2,944 | -7.5% | 0.18% | -3.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,367,000 | -1.0% | 6,050 | -4.2% | 0.17% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,148,000 | +3.6% | 6,713 | -2.2% | 0.15% | -2.0% |
| LOW | Sell | LOWES COS INC | $1,010,000 | +21.1% | 3,909 | -4.9% | 0.13% | +14.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $892,000 | -4.4% | 14,909 | -1.3% | 0.11% | -9.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $723,000 | +7.3% | 1,817 | -3.5% | 0.09% | +2.2% |
| ABT | Sell | ABBOTT LABS | $641,000 | +15.9% | 4,558 | -2.7% | 0.08% | +9.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $571,000 | -2.1% | 3,485 | -11.5% | 0.07% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $561,000 | -9.1% | 9,165 | -12.6% | 0.07% | -14.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $564,000 | -7.2% | 4,988 | -14.7% | 0.07% | -13.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $542,000 | +13.2% | 2,527 | -4.0% | 0.07% | +7.8% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $508,000 | -3.2% | 8,614 | -0.1% | 0.06% | -8.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $488,000 | 0.0% | 3,114 | -7.2% | 0.06% | -6.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $457,000 | -6.2% | 8,475 | -5.6% | 0.06% | -10.8% |
| AMAT | Sell | APPLIED MATLS INC | $434,000 | +20.9% | 2,755 | -1.3% | 0.06% | +14.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $287,000 | +19.6% | 1,795 | -2.7% | 0.04% | +12.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $285,000 | -1.0% | 5,622 | -0.7% | 0.04% | -7.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $221,000 | -8.7% | 2,813 | -9.3% | 0.03% | -12.5% |
| Sell | GENERAL ELECTRIC CO | $207,000 | -9.6% | 2,196 | -1.0% | 0.03% | -16.1% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $202,000 | -1.9% | 340 | -15.0% | 0.03% | -7.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $202,000 | -18.9% | 9,423 | -18.6% | 0.03% | -21.2% |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,337 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,822 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,146 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,215 | -100.0% | -0.04% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,011 | -100.0% | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,752 | -100.0% | -0.15% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -46,695 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.