CABOT WEALTH MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 159
New Positions 11
Increased Positions 53
Decreased Positions 85
Positions with Activity 138
Sold Out Positions 9
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1.33%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 1.64%
Energy 2.48%
Financial 42.36%
Healthcare 10.95%
Services 14.77%
Technology 11.41%
Transportation 2.64%
Utilities 0.09%

53 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 10,811 149 1.40 85,504
TJX COS INC NEW COM 10,751 127 1.19 160,943
DISNEY WALT CO COM DISNEY 10,215 96 .95 88,851
HDFC BANK LTD ADR REPS 3 SHS 10,141 202 2.03 164,496
ISHARES MSCI FRNTR100ETF 9,618 3,983 70.67 329,605
VISA INC COM CL A 8,737 70 .80 128,028
JPMORGAN CHASE & CO COM 8,166 120 1.49 120,945
CINTAS CORP COM 7,201 128 1.81 84,510
QUINTILES TRANSNATIO HLDGS INC COM 7,090 129 1.85 97,385
JOHNSON & JOHNSON COM 7,036 250 3.69 71,480
ALLERGAN PLC SHS 6,591 318 5.07 21,432
SALESFORCE COM INC COM 5,769 78 1.36 81,919
QUALCOMM INC COM 5,766 212 3.82 91,364
ILLUMINA INC COM 5,608 2,059 58.01 25,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,472 134 2.50 39,827
EXXON MOBIL CORP COM 5,449 101 1.89 65,540
SOLARCITY CORP COM 5,440 1,459 36.65 104,067
SONOCO PRODS CO COM 5,256 53 1.02 121,248
ACE LIMITED SHS 5,160 65 1.29 49,740
TESLA MTRS INC COM 5,131 285 5.88 18,324