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) 424

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 1.66%
Energy 2.62%
Financial 42.72%
Healthcare 10.55%
Services 15.15%
Technology 11.66%
Transportation 2.68%
Utilities 0.1%

137 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 5,680 -51 (0.88) 55,937
SONOCO PRODS CO COM 5,630 57 1.02 121,248
SPDR GOLD TRUST GOLD SHS 5,599 -86 (1.51) 48,393
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,596 -254 (4.35) 69,832
DOVER CORP COM 5,491 83 1.54 70,799
ACE LIMITED SHS 5,417 69 1.29 49,740
BED BATH & BEYOND INC COM 5,319 134 2.58 74,189
BLUEBIRD BIO INC COM 5,318 264 5.23 30,749
ILLUMINA INC COM 5,176 1,900 58.01 25,484
ECOLAB INC COM 5,176 276 5.64 44,604
EBAY INC COM 5,082 -58 (1.13) 85,075
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 5,052 41 .82 185,045
HOME DEPOT INC COM 4,946 101 2.08 44,153
ALLIANCE DATA SYSTEMS CORP COM 4,920 -315 (6.02) 16,556
SCHWAB STRATEGIC TR INTL EQTY ETF 4,752 -143 (2.92) 147,674
VANGUARD INDEX FDS EXTEND MKT ETF 4,729 -251 (5.05) 50,590
PIMCO ETF TR 0-5 HIGH YIELD 4,671 2,927 167.75 45,777
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 4,663 424 9.99 178,603
TESLA MTRS INC COM 4,501 250 5.88 18,324
VERIZON COMMUNICATIONS INC COM 4,467 108 2.47 89,529


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