CABOT WEALTH MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 153
New Positions 14
Increased Positions 75
Decreased Positions 66
Positions with Activity 141
Sold Out Positions 10
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 1.4%
Conglomerates
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 2.02%
Energy 3.49%
Financial 43.68%
Healthcare 10.04%
Services 15.42%
Technology 10.02%
Transportation 0.93%
Utilities 0%

141 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 5,437 2,856 110.62 53,983
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,400 -107 (1.95) 67,404
SCHWAB STRATEGIC TR INTL EQTY ETF 5,364 253 4.95 190,209
VANGUARD WORLD FDS ENERGY ETF 5,293 5,293 New 55,025
SCHWAB STRATEGIC TR US AGGREGATE B 5,280 -344 (6.12) 99,909
VERIZON COMMUNICATIONS INC COM 5,091 190 3.87 98,488
ISHARES MSCI FRNTR100ETF 4,982 59 1.20 200,002
ALLERGAN PLC SHS 4,644 -118 (2.49) 21,103
SALESFORCE COM INC COM 4,607 -1,404 (23.36) 60,870
TESLA MTRS INC COM 4,578 59 1.31 18,203
CHECK POINT SOFTWARE TECH LTD ORD 4,341 1,471 51.23 51,985
FIRST REP BK SAN FRANCISCO CAL COM 4,334 1,347 45.10 60,973
ROSS STORES INC COM 4,298 -2,420 (36.02) 73,836
EBAY INC COM 4,084 2,113 107.21 161,597
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 4,078 63 1.56 178,412
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 4,042 78 1.97 101,210
ULTIMATE SOFTWARE GROUP INC COM 3,972 -20 (0.49) 19,665
CIMAREX ENERGY CO COM 3,945 205 5.49 35,041
SKECHERS U S A INC CL A 3,739 3,739 New 110,848
VANGUARD INDEX FDS EXTEND MKT ETF 3,671 -143 (3.74) 42,855


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