CABOT WEALTH MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 14
Increased Positions 64
Decreased Positions 87
Positions with Activity 151
Sold Out Positions 13
Total Mkt Value (in $ millions) 423

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 1.61%
Energy 2.5%
Financial 44.56%
Healthcare 10.47%
Services 15.37%
Technology 11.55%
Transportation 1.51%
Utilities 0.1%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 10,917 1,204 12.39 159,044
APPLE INC COM 10,833 -18 (0.17) 84,327
HDFC BANK LTD ADR REPS 3 SHS 9,998 74 .75 161,227
DISNEY WALT CO COM DISNEY 9,160 93 1.03 88,013
NOVO-NORDISK A S ADR 8,974 99 1.12 187,930
SCHWAB STRATEGIC TR US LRG CAP ETF 8,786 1,369 18.46 174,360
VISA INC COM CL A 8,615 -65 (0.74) 31,752
JPMORGAN CHASE & CO COM 7,303 104 1.45 119,172
JOHNSON & JOHNSON COM 7,067 57 .82 68,936
CINTAS CORP COM 6,930 56 .81 83,011
QUALCOMM INC COM 6,381 216 3.50 88,002
GRAHAM HLDGS CO COM 6,293 30 .47 6,380
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 6,293 -1,537 (19.63) 159,314
QUINTILES TRANSNATIO HLDGS INC COM 6,213 3,101 99.64 95,619
ROSS STORES INC COM 5,971 -235 (3.78) 56,436
ACTAVIS PLC SHS 5,943 -576 (8.83) 20,397
ISHARES MSCI FRNTR100ETF 5,911 475 8.73 193,121
DEXCOM INC COM 5,874 -794 (11.9) 96,709
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,847 466 8.66 73,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,728 72 1.28 38,855


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