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) 427

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 1.56%
Energy 2.6%
Financial 44.45%
Healthcare 10.96%
Services 15.18%
Technology 11.48%
Transportation 1.32%
Utilities 0.1%

64 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 10,699 118 1.12 187,930
TJX COS INC NEW COM 10,424 1,149 12.39 159,044
DISNEY WALT CO COM DISNEY 9,772 99 1.03 88,013
HDFC BANK LTD ADR REPS 3 SHS 9,204 68 .75 161,227
SCHWAB STRATEGIC TR US LRG CAP ETF 8,823 1,375 18.46 174,360
JPMORGAN CHASE & CO COM 7,713 110 1.45 119,172
JOHNSON & JOHNSON COM 6,918 56 .82 68,936
CINTAS CORP COM 6,767 54 .81 83,011
GRAHAM HLDGS CO COM 6,384 30 .47 6,380
QUINTILES TRANSNATIO HLDGS INC COM 6,333 3,161 99.64 95,619
QUALCOMM INC COM 6,077 205 3.50 88,002
ISHARES MSCI FRNTR100ETF 6,020 484 8.73 193,121
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,840 466 8.66 73,005
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,679 72 1.28 38,855
SONOCO PRODS CO COM 5,418 130 2.45 120,026
ACE LIMITED SHS 5,276 77 1.49 49,109
DOVER CORP COM 5,265 1,699 47.62 69,723
BED BATH & BEYOND INC COM 5,208 2,581 98.26 72,322
SCHWAB STRATEGIC TR INTL EQTY ETF 4,827 1,238 34.50 152,120
ECOLAB INC COM 4,812 175 3.77 42,223