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) 390

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 1.49%
Conglomerates
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 1.69%
Energy 2.51%
Financial 42.76%
Healthcare 9.32%
Services 15.94%
Technology 10.46%
Transportation 1.95%
Utilities 0.08%

55 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 13,196 1,795 15.74 186,278
HDFC BANK LTD ADR REPS 3 SHS 11,071 1,672 17.78 193,749
ISHARES MSCI FRNTR100ETF 9,695 1,043 12.06 369,340
APPLE INC COM 9,629 23 .24 85,713
DISNEY WALT CO COM DISNEY 9,081 28 .30 89,121
VISA INC COM CL A 8,930 17 .19 128,268
JPMORGAN CHASE & CO COM 7,690 122 1.62 122,900
QUINTILES TRANSNATIO HLDGS INC COM 7,311 120 1.67 99,012
JOHNSON & JOHNSON COM 6,724 51 .77 72,029
ALLERGAN PLC SHS 6,540 118 1.84 21,827
PORTOLA PHARMACEUTICALS INC COM 5,877 1,490 33.96 124,309
ROSS STORES INC COM 5,607 187 3.45 115,732
SCHWAB STRATEGIC TR US AGGREGATE B 5,582 3,513 169.75 107,809
QUALCOMM INC COM 5,335 232 4.54 95,512
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,311 45 .85 40,167
HOME DEPOT INC COM 5,227 84 1.63 44,872
ILLUMINA INC COM 5,150 101 2.01 25,995
EXXON MOBIL CORP COM 5,108 308 6.43 69,751
ACE LIMITED SHS 5,060 54 1.09 50,281
ECOLAB INC COM 4,903 87 1.80 45,406


Create your free portfolio