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) 419

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 1.36%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 1.65%
Energy 2.59%
Financial 42.72%
Healthcare 10.58%
Services 15.05%
Technology 11.67%
Transportation 2.61%
Utilities 0.1%

52 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,083 153 1.40 85,504
TJX COS INC NEW COM 10,650 126 1.19 160,943
ISHARES MSCI FRNTR100ETF 9,888 4,095 70.67 329,605
DISNEY WALT CO COM DISNEY 9,724 92 .95 88,851
HDFC BANK LTD ADR REPS 3 SHS 9,667 192 2.03 164,496
VISA INC COM CL A 8,775 70 .80 128,028
JPMORGAN CHASE & CO COM 7,950 117 1.49 120,945
CINTAS CORP COM 7,252 129 1.81 84,510
JOHNSON & JOHNSON COM 7,207 256 3.69 71,480
GRAHAM HLDGS CO COM 6,864 17 .25 6,396
QUINTILES TRANSNATIO HLDGS INC COM 6,746 122 1.85 97,385
ACTAVIS PLC SHS 6,431 311 5.07 21,432
SOLARCITY CORP COM 6,382 1,712 36.65 104,067
QUALCOMM INC COM 6,337 233 3.82 91,364
SALESFORCE COM INC COM 6,027 81 1.36 81,919
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,720 140 2.50 39,827
BLUEBIRD BIO INC COM 5,648 281 5.23 30,749
EXXON MOBIL CORP COM 5,594 104 1.89 65,540
SONOCO PRODS CO COM 5,533 56 1.02 121,248
DOVER CORP COM 5,464 83 1.54 70,799


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