CABOT WEALTH MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 9
Increased Positions 55
Decreased Positions 84
Positions with Activity 139
Sold Out Positions 7
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 1.47%
Conglomerates
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 1.69%
Energy 2.5%
Financial 42.81%
Healthcare 9.41%
Services 15.82%
Technology 10.5%
Transportation 1.91%
Utilities 0.08%

139 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,452 46 .85 40,167
HOME DEPOT INC COM 5,273 84 1.63 44,872
SPDR GOLD TRUST GOLD SHS 5,244 -16 (0.3) 48,247
ILLUMINA INC COM 5,243 103 2.01 25,995
EXXON MOBIL CORP COM 5,236 316 6.43 69,751
ACE LIMITED SHS 5,164 56 1.09 50,281
ECOLAB INC COM 5,016 89 1.80 45,406
SONY CORP ADR NEW 4,778 2,080 77.05 184,704
SONOCO PRODS CO COM 4,737 -31 (0.65) 120,462
REGENERON PHARMACEUTICALS COM 4,647 26 .56 8,658
BED BATH & BEYOND INC COM 4,565 -59 (1.28) 73,243
TESLA MTRS INC COM 4,541 -12 (0.26) 18,277
ALLEGIANT TRAVEL CO COM 4,510 2,423 116.09 21,639
SCHWAB STRATEGIC TR INTL EQTY ETF 4,451 198 4.66 154,559
PIMCO ETF TR 0-5 HIGH YIELD 4,448 -19 (0.43) 45,580
DOVER CORP COM 4,331 57 1.33 71,742
GRAHAM HLDGS CO COM 4,183 -6 (0.14) 6,387
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 4,177 -31 (0.73) 183,702
VERIZON COMMUNICATIONS INC COM 4,162 38 .91 90,345
VANGUARD INDEX FDS EXTEND MKT ETF 4,136 -264 (6) 47,557


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