CABOT WEALTH MANAGEMENT INC Information

PO BOX 150, SALEM, Massachusetts, 01970, (978) 745-9233

Report Date: 03/31/2015

Position Statistics

Total Positions 157
New Positions 11
Increased Positions 52
Decreased Positions 85
Positions with Activity 137
Sold Out Positions 9
Total Mkt Value (in $ millions) 421

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.77%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 1.65%
Energy 2.56%
Financial 42.55%
Healthcare 10.64%
Services 15.12%
Technology 11.6%
Transportation 2.7%
Utilities 0.1%

157 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,161 154 1.40 85,504
NOVO-NORDISK A S ADR 10,606 -95 (0.89) 186,262
TJX COS INC NEW COM 10,476 124 1.19 160,943
ISHARES MSCI FRNTR100ETF 9,921 4,108 70.67 329,605
DISNEY WALT CO COM DISNEY 9,859 93 .95 88,851
HDFC BANK LTD ADR REPS 3 SHS 9,804 195 2.03 164,496
VISA INC COM CL A 8,848 70 .80 128,028
JPMORGAN CHASE & CO COM 7,992 117 1.49 120,945
SCHWAB STRATEGIC TR US LRG CAP ETF 7,572 -1,263 (14.3) 149,429
CINTAS CORP COM 7,297 129 1.81 84,510
JOHNSON & JOHNSON COM 7,151 255 3.69 71,480
DEXCOM INC COM 6,966 -31 (0.44) 96,280
GRAHAM HLDGS CO COM 6,908 17 .25 6,396
QUINTILES TRANSNATIO HLDGS INC COM 6,821 124 1.85 97,385
ACTAVIS PLC SHS 6,626 320 5.07 21,432
QUALCOMM INC COM 6,342 233 3.82 91,364
SOLARCITY CORP COM 6,315 1,694 36.65 104,067
SALESFORCE COM INC COM 5,988 80 1.36 81,919
BLUEBIRD BIO INC COM 5,872 292 5.23 30,749
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,709 139 2.50 39,827