Cabot Money Management

Cabot Money Management as of Dec. 31, 2010

Portfolio Holdings for Cabot Money Management

Cabot Money Management holds 119 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
SPDR Gold Trust (GLD) 7.8 $23M 166k 138.72
Apple (AAPL) 3.4 $10M 31k 322.55
iShares S&P 500 Index (IVV) 3.0 $8.9M 70k 126.26
Google 2.9 $8.5M 14k 593.99
Goldcorp 2.1 $6.1M 134k 45.98
Barrick Gold Corp (GOLD) 1.8 $5.3M 100k 53.18
iShares MSCI Emerging Markets Indx (EEM) 1.8 $5.3M 111k 47.64
American Express Company (AXP) 1.7 $5.0M 116k 42.92
Urban Outfitters (URBN) 1.7 $4.9M 136k 35.81
Exxon Mobil Corporation (XOM) 1.6 $4.7M 64k 73.12
Acme Packet 1.6 $4.6M 87k 53.16
Netflix (NFLX) 1.6 $4.6M 26k 175.68
Ace Limited Cmn 1.6 $4.6M 73k 62.24
Rovi Corporation 1.5 $4.5M 73k 62.01
Powershares Etf Trust Ii glob gld^p etf 1.5 $4.5M 89k 50.01
Johnson Controls 1.4 $4.2M 109k 38.20
Longtop Financial Technologies 1.4 $4.2M 115k 36.18
Green Mountain Coffee Roasters 1.4 $4.0M 121k 32.86
SolarWinds 1.3 $3.8M 197k 19.25
Banco Santander (BSBR) 1.3 $3.8M 277k 13.60
Baidu (BIDU) 1.3 $3.7M 39k 96.53
Green Dot Corporation (GDOT) 1.3 $3.7M 66k 56.75
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 87k 42.42
Visa (V) 1.2 $3.7M 52k 70.38
Wright Express Corporation 1.2 $3.7M 80k 46.00
Becton, Dickinson and (BDX) 1.2 $3.6M 43k 84.53
Vanguard Utilities ETF (VPU) 1.2 $3.5M 52k 67.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $3.4M 33k 105.18
Ancestry 1.1 $3.3M 116k 28.32
F5 Networks (FFIV) 1.1 $3.3M 25k 130.17
PowerShares Dynamic Oil & Gas Serv 1.1 $3.2M 149k 21.83
GT Solar International 1.1 $3.2M 353k 9.12
Goldman Sachs (GS) 1.1 $3.2M 19k 168.18
Amazon (AMZN) 1.0 $3.1M 17k 180.02
Dolby Laboratories (DLB) 1.0 $2.9M 44k 66.70
Vanguard Extended Market ETF (VXF) 1.0 $2.9M 53k 54.42
BLDRS Emerging Markets 50 ADR Index 1.0 $2.9M 60k 48.15
ICICI Bank (IBN) 1.0 $2.8M 56k 50.63
salesforce (CRM) 1.0 $2.8M 21k 131.98
HDFC Bank (HDB) 0.9 $2.7M 16k 167.11
Banco Itau Holding Financeira (ITUB) 0.9 $2.7M 114k 24.01
iShares Lehman Aggregate Bond (AGG) 0.9 $2.7M 25k 105.73
Vanguard REIT ETF (VNQ) 0.9 $2.7M 48k 55.38
Coach 0.9 $2.6M 47k 55.31
FLIR Systems 0.9 $2.6M 86k 29.75
American Superconductor Corporation 0.9 $2.5M 89k 28.59
Centrais Eletricas Brasileiras (EBR) 0.8 $2.5M 182k 13.75
iShares Russell 3000 Value Index (IUSV) 0.8 $2.4M 29k 85.24
PowerShares High Yld. Dividend Achv 0.8 $2.4M 277k 8.86
Abb (ABBNY) 0.8 $2.4M 108k 22.45
Imperial Oil (IMO) 0.8 $2.3M 57k 40.51
J. Crew 0.8 $2.3M 53k 43.13
Intuitive Surgical (ISRG) 0.8 $2.2M 8.7k 257.69
Key (KEY) 0.8 $2.2M 250k 8.85
Ega Emerging Global Shs Tr em glb shs ind 0.8 $2.2M 100k 22.04
BlackRock 0.7 $2.1M 11k 190.58
Berkshire Hathaway (BRK.B) 0.7 $2.0M 25k 80.11
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.0M 35k 58.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $2.0M 22k 90.28
Thoratec Corporation 0.7 $2.0M 70k 28.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.0M 51k 38.81
Ctrip.com International 0.6 $1.9M 46k 40.45
Cenovus Energy (CVE) 0.6 $1.9M 56k 33.24
Veeco Instruments (VECO) 0.6 $1.8M 41k 42.96
Encana Corp 0.6 $1.7M 59k 29.11
Stericycle (SRCL) 0.6 $1.7M 21k 80.91
Pepsi (PEP) 0.6 $1.7M 26k 65.34
Northern Oil & Gas 0.6 $1.7M 62k 27.22
Ipath Dow Jones-aig Commodity (DJP) 0.6 $1.7M 34k 49.12
ARM Holdings 0.6 $1.7M 80k 20.75
Cree 0.6 $1.6M 24k 65.90
iShares S&P Europe 350 Index (IEV) 0.6 $1.6M 41k 39.28
Cavium Networks 0.5 $1.6M 41k 37.69
OpenTable 0.5 $1.6M 22k 70.50
Volcano Corporation 0.5 $1.5M 55k 27.31
Entergy Corporation (ETR) 0.5 $1.5M 21k 70.84
GrafTech International 0.5 $1.5M 74k 19.84
VMware 0.5 $1.4M 16k 88.93
Pharmaceutical HOLDRs 0.5 $1.4M 22k 64.97
Dragonwave 0.5 $1.4M 164k 8.44
Expeditors International of Washington (EXPD) 0.5 $1.4M 25k 54.61
CNinsure 0.5 $1.4M 79k 17.29
Aruba Networks 0.4 $1.2M 59k 20.89
Greenhill & Co 0.4 $1.2M 14k 81.71
Concord Medical Services Holding 0.4 $1.1M 152k 7.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $1.1M 19k 58.12
Procter & Gamble Company (PG) 0.4 $1.1M 17k 64.31
PowerShares QQQ Trust, Series 1 0.4 $1.1M 19k 54.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $1.1M 21k 50.38
Vanguard Emerging Markets ETF (VWO) 0.3 $972k 20k 48.15
Market Vectors Gold Miners ETF 0.3 $871k 14k 61.47
Chevron Corporation (CVX) 0.3 $835k 9.2k 91.22
New Oriental Education & Tech 0.2 $699k 6.6k 105.26
SPDR S&P Retail (XRT) 0.2 $691k 14k 48.35
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $669k 8.9k 75.14
Global X China Consumer ETF (CHIQ) 0.2 $650k 36k 18.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $631k 6.1k 104.25
General Electric Company 0.2 $577k 32k 18.30
ConocoPhillips (COP) 0.2 $588k 8.6k 68.07
PowerShares DWA Emerg Markts Tech 0.2 $567k 31k 18.35
iShares S&P SmallCap 600 Growth (IJT) 0.2 $533k 7.3k 72.57
PowerShares Dynamic Networking 0.2 $534k 20k 26.47
Aixtron 0.2 $499k 13k 37.18
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $456k 11k 41.08
First Solar (FSLR) 0.1 $402k 3.1k 130.10
Oracle Corporation (ORCL) 0.1 $420k 13k 31.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $400k 4.0k 100.83
Bank of America Corporation (BAC) 0.1 $371k 28k 13.35
iShares MSCI Brazil Index (EWZ) 0.1 $384k 5.0k 77.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $375k 3.8k 99.08
Global X Fds brazil mid cap 0.1 $362k 20k 18.48
Kinder Morgan Energy Partners 0.1 $323k 4.6k 70.22
Plum Creek Timber 0.1 $281k 7.5k 37.47
iShares S&P 500 Growth Index (IVW) 0.1 $281k 4.3k 65.64
Simon Property (SPG) 0.1 $260k 2.6k 99.54
WisdomTree Emerging Markets Eq (DEM) 0.1 $270k 4.5k 59.68
Lubrizol Corporation 0.1 $224k 2.1k 106.67
Nuveen Muni Value Fund (NUV) 0.0 $120k 13k 9.19
Beacon Power (BCON) 0.0 $3.0k 15k 0.20