Cabot Money Management as of March 31, 2011
Portfolio Holdings for Cabot Money Management
Cabot Money Management holds 122 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 7.5 | $22M | 157k | 139.86 | |
| Apple (AAPL) | 3.6 | $11M | 30k | 348.49 | |
| iShares S&P 500 Index (IVV) | 3.0 | $8.9M | 67k | 133.01 | |
| 2.8 | $8.3M | 14k | 586.78 | ||
| Powershares Etf Trust Ii glob gld^p etf | 2.2 | $6.4M | 131k | 49.06 | |
| Goldcorp | 2.0 | $5.9M | 118k | 49.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $5.7M | 117k | 48.67 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.3M | 64k | 84.13 | |
| Baidu (BIDU) | 1.8 | $5.3M | 38k | 137.80 | |
| Barrick Gold Corp (GOLD) | 1.7 | $5.1M | 98k | 51.92 | |
| Johnson Controls | 1.5 | $4.5M | 108k | 41.57 | |
| ARM Holdings | 1.5 | $4.3M | 152k | 28.17 | |
| Imax Corp Cad (IMAX) | 1.4 | $4.2M | 131k | 31.98 | |
| Acme Packet | 1.4 | $4.2M | 59k | 70.95 | |
| Ancestry | 1.4 | $4.1M | 117k | 35.45 | |
| Wright Express Corporation | 1.4 | $4.0M | 78k | 51.84 | |
| Urban Outfitters (URBN) | 1.4 | $4.0M | 134k | 29.83 | |
| PowerShares Dynamic Oil & Gas Serv | 1.4 | $4.0M | 151k | 26.38 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 85k | 46.10 | |
| Precision Drilling Corporation | 1.3 | $3.9M | 286k | 13.54 | |
| American Express Company (AXP) | 1.3 | $3.7M | 82k | 45.20 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.3M | 32k | 105.28 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $3.3M | 56k | 59.06 | |
| Banco Santander (BSBR) | 1.1 | $3.2M | 263k | 12.26 | |
| Northern Oil & Gas | 1.1 | $3.2M | 118k | 26.70 | |
| iShares S&P 500 Value Index (IVE) | 1.1 | $3.1M | 49k | 63.31 | |
| Amazon (AMZN) | 1.0 | $3.1M | 17k | 180.13 | |
| FLIR Systems | 1.0 | $3.0M | 87k | 34.61 | |
| HDFC Bank (HDB) | 1.0 | $3.0M | 18k | 169.94 | |
| SolarWinds | 1.0 | $3.0M | 128k | 23.46 | |
| ICICI Bank (IBN) | 1.0 | $3.0M | 60k | 49.83 | |
| iShares Russell 3000 Value Index (IUSV) | 1.0 | $3.0M | 33k | 90.33 | |
| Coach | 1.0 | $2.9M | 57k | 52.04 | |
| salesforce (CRM) | 1.0 | $2.9M | 22k | 133.58 | |
| Intuitive Surgical (ISRG) | 1.0 | $2.9M | 8.6k | 333.45 | |
| Centrais Eletricas Brasileiras (EBR) | 1.0 | $2.9M | 185k | 15.51 | |
| Imperial Oil (IMO) | 1.0 | $2.9M | 56k | 51.07 | |
| Goldman Sachs (GS) | 1.0 | $2.8M | 18k | 158.58 | |
| Banco Itau Holding Financeira (ITUB) | 1.0 | $2.8M | 117k | 24.05 | |
| BLDRS Emerging Markets 50 ADR Index | 0.9 | $2.8M | 58k | 48.52 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $2.8M | 47k | 58.47 | |
| Netflix (NFLX) | 0.9 | $2.7M | 12k | 237.81 | |
| Avago Technologies | 0.9 | $2.7M | 86k | 31.10 | |
| Abb (ABBNY) | 0.9 | $2.6M | 106k | 24.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $2.6M | 24k | 105.13 | |
| Visa (V) | 0.8 | $2.4M | 33k | 73.63 | |
| F5 Networks (FFIV) | 0.8 | $2.4M | 24k | 102.56 | |
| PowerShares High Yld. Dividend Achv | 0.8 | $2.4M | 275k | 8.89 | |
| Cenovus Energy (CVE) | 0.8 | $2.4M | 61k | 39.38 | |
| OpenTable | 0.8 | $2.4M | 23k | 106.37 | |
| Market Vector Russia ETF Trust | 0.8 | $2.3M | 56k | 41.63 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.8 | $2.3M | 56k | 40.71 | |
| Apache Corporation | 0.8 | $2.3M | 17k | 130.93 | |
| Market Vectors Brazil Small Cap ETF | 0.8 | $2.3M | 40k | 56.71 | |
| Key (KEY) | 0.7 | $2.2M | 246k | 8.88 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.1M | 27k | 79.61 | |
| Encana Corp | 0.7 | $2.1M | 62k | 34.53 | |
| BlackRock (BLK) | 0.7 | $2.1M | 10k | 200.99 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.1M | 25k | 83.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.1M | 35k | 60.08 | |
| Rovi Corporation | 0.7 | $2.1M | 39k | 53.64 | |
| Dolby Laboratories (DLB) | 0.7 | $2.1M | 42k | 49.20 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.0M | 22k | 91.97 | |
| Ctrip.com International | 0.7 | $2.0M | 49k | 41.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.0M | 51k | 39.65 | |
| Aruba Networks | 0.7 | $2.0M | 58k | 33.84 | |
| Cavium Networks | 0.7 | $1.9M | 43k | 44.94 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $1.9M | 28k | 69.07 | |
| PowerShares Dynamic Indls Sec Port | 0.7 | $1.9M | 59k | 32.25 | |
| Stericycle (SRCL) | 0.6 | $1.9M | 21k | 88.66 | |
| Citi | 0.6 | $1.7M | 389k | 4.42 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.7M | 41k | 41.81 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.6 | $1.7M | 33k | 51.34 | |
| BroadSoft | 0.6 | $1.6M | 34k | 47.63 | |
| LogMeIn | 0.5 | $1.6M | 37k | 42.17 | |
| Green Mountain Coffee Roasters | 0.5 | $1.5M | 24k | 64.60 | |
| Ace Limited Cmn | 0.5 | $1.5M | 23k | 64.72 | |
| GrafTech International | 0.5 | $1.5M | 71k | 20.63 | |
| Cree | 0.5 | $1.4M | 31k | 46.15 | |
| Volcano Corporation | 0.5 | $1.4M | 54k | 25.60 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $1.3M | 21k | 60.44 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.2M | 24k | 50.17 | |
| Pharmaceutical HOLDRs | 0.4 | $1.1M | 17k | 66.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 23k | 48.95 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $1.1M | 23k | 50.28 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.1M | 20k | 57.43 | |
| Chevron Corporation (CVX) | 0.3 | $1000k | 9.3k | 107.49 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 16k | 61.60 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.3 | $936k | 11k | 81.88 | |
| Greenhill & Co | 0.3 | $892k | 14k | 65.77 | |
| Market Vectors Gold Miners ETF | 0.3 | $788k | 13k | 60.13 | |
| PowerShares Emerging Markets Sovere | 0.2 | $740k | 28k | 26.42 | |
| PowerShares Dynamic Networking | 0.2 | $725k | 26k | 28.09 | |
| SPDR S&P Retail (XRT) | 0.2 | $710k | 14k | 50.79 | |
| PowerShares DWA Emerg Markts Tech | 0.2 | $696k | 38k | 18.44 | |
| General Electric Company | 0.2 | $668k | 33k | 20.04 | |
| ConocoPhillips (COP) | 0.2 | $678k | 8.5k | 79.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $667k | 6.4k | 104.46 | |
| Bank of America Corporation (BAC) | 0.2 | $648k | 49k | 13.34 | |
| New Oriental Education & Tech | 0.2 | $641k | 6.4k | 100.11 | |
| Lululemon Athletica (LULU) | 0.2 | $645k | 7.2k | 88.99 | |
| Global X China Consumer ETF (CHIQ) | 0.2 | $654k | 38k | 17.28 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $597k | 6.0k | 99.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $514k | 6.5k | 79.06 | |
| First Solar (FSLR) | 0.2 | $462k | 2.9k | 160.98 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $483k | 11k | 42.19 | |
| Oracle Corporation (ORCL) | 0.1 | $448k | 13k | 33.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $448k | 4.1k | 110.26 | |
| Global X Fds brazil mid cap | 0.1 | $453k | 25k | 18.36 | |
| Eaton Vance Mun Bd Fd Ii | 0.1 | $432k | 34k | 12.67 | |
| Kinder Morgan Energy Partners | 0.1 | $341k | 4.6k | 74.13 | |
| Tor Dom Bk Cad (TD) | 0.1 | $350k | 4.0k | 88.56 | |
| Plum Creek Timber | 0.1 | $327k | 7.5k | 43.60 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $325k | 29k | 11.39 | |
| Lubrizol Corporation | 0.1 | $281k | 2.1k | 133.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $306k | 4.4k | 68.78 | |
| Simon Property (SPG) | 0.1 | $280k | 2.6k | 107.20 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $258k | 4.2k | 61.21 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $221k | 24k | 9.04 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $224k | 4.2k | 53.31 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $169k | 13k | 12.69 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $120k | 10k | 12.00 |
