Cabot Money Management

Cabot Wealth Management as of March 31, 2015

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 148 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
TJX Companies (TJX) 2.7 $11M 161k 70.05
Apple (AAPL) 2.6 $11M 86k 124.43
Novo Nordisk A/S (NVO) 2.4 $9.9M 186k 53.39
Ishares Inc msci frntr 100 (FM) 2.4 $9.8M 330k 29.74
HDFC Bank (HDB) 2.4 $9.7M 165k 58.89
Walt Disney Company (DIS) 2.3 $9.3M 89k 104.89
Visa (V) 2.0 $8.4M 128k 65.41
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $7.4M 149k 49.57
JPMorgan Chase & Co. (JPM) 1.8 $7.3M 121k 60.58
Johnson & Johnson (JNJ) 1.8 $7.2M 72k 100.60
Cintas Corporation (CTAS) 1.7 $6.9M 85k 81.64
Graham Hldgs (GHC) 1.6 $6.7M 6.4k 1049.56
Quintiles Transnatio Hldgs I 1.6 $6.5M 97k 66.97
Actavis 1.6 $6.4M 21k 297.64
Qualcomm (QCOM) 1.5 $6.3M 91k 69.34
Dex (DXCM) 1.5 $6.0M 96k 62.34
Ross Stores (ROST) 1.4 $5.9M 56k 105.37
Berkshire Hathaway (BRK.B) 1.4 $5.7M 40k 144.32
Bed Bath & Beyond 1.4 $5.7M 74k 76.78
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.6M 70k 80.21
Ace Limited Cmn 1.4 $5.5M 50k 111.50
Exxon Mobil Corporation (XOM) 1.4 $5.6M 66k 85.00
Sonoco Products Company (SON) 1.3 $5.5M 121k 45.46
SPDR Gold Trust (GLD) 1.3 $5.5M 48k 113.65
salesforce (CRM) 1.3 $5.5M 82k 66.81
Solarcity 1.3 $5.3M 104k 51.28
Ecolab (ECL) 1.2 $5.1M 45k 114.38
Home Depot (HD) 1.2 $5.0M 44k 113.60
eBay (EBAY) 1.2 $4.9M 85k 57.68
Dover Corporation (DOV) 1.2 $4.9M 71k 69.13
Alliance Data Systems Corporation (BFH) 1.2 $4.9M 17k 296.27
Ega Emerging Global Shs Tr emrg gl dj 1.2 $4.9M 185k 26.43
Illumina (ILMN) 1.1 $4.7M 26k 185.65
Vanguard Extended Market ETF (VXF) 1.1 $4.7M 51k 92.47
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $4.6M 46k 101.51
Copa Holdings Sa-class A (CPA) 1.1 $4.6M 46k 100.97
Spirit Airlines (SAVEQ) 1.1 $4.6M 59k 77.36
Schwab International Equity ETF (SCHF) 1.1 $4.5M 148k 30.23
Relypsa 1.1 $4.4M 123k 36.07
Verizon Communications (VZ) 1.1 $4.4M 90k 48.63
Schwab Emerging Markets Equity ETF (SCHE) 1.1 $4.4M 179k 24.36
Claymore Exchange-traded Fd gugg spinoff etf 1.0 $4.3M 90k 47.51
Claymore Exchange Trd Fd Tr guggenheim sol 1.0 $4.2M 95k 44.43
Regeneron Pharmaceuticals (REGN) 0.9 $3.9M 8.6k 451.45
Cimarex Energy 0.9 $3.9M 34k 115.09
Bluebird Bio (BLUE) 0.9 $3.7M 31k 120.78
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $3.6M 73k 50.06
iShares S&P 500 Index (IVV) 0.9 $3.6M 17k 207.82
Portola Pharmaceuticals 0.9 $3.5M 93k 37.96
Tesla Motors (TSLA) 0.8 $3.5M 18k 188.77
Ultimate Software 0.8 $3.4M 20k 169.94
Eagle Materials (EXP) 0.8 $3.3M 40k 83.57
Market Vectors India S/c etfs 0.7 $3.1M 65k 47.22
Rydex S&P Equal Weight ETF 0.7 $3.0M 37k 81.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $3.0M 61k 48.72
BioMarin Pharmaceutical (BMRN) 0.7 $2.8M 23k 124.62
Sony Corporation (SONY) 0.7 $2.8M 104k 26.78
ARM Holdings 0.7 $2.8M 57k 49.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $2.8M 28k 101.16
PowerShares Build America Bond Portfolio 0.7 $2.7M 88k 30.37
PowerShares High Yld. Dividend Achv 0.7 $2.7M 201k 13.40
Demandware 0.7 $2.7M 44k 60.90
Market Vectors Gold Miners ETF 0.6 $2.6M 142k 18.24
Claymore/Zacks Multi-Asset Inc Idx 0.6 $2.6M 116k 22.06
Doubleline Total Etf etf (TOTL) 0.6 $2.6M 51k 50.02
Ssga Active Etf Tr globl allo etf (GAL) 0.6 $2.5M 71k 35.54
iShares MSCI Emerging Markets Indx (EEM) 0.6 $2.5M 61k 40.13
Biogen Idec (BIIB) 0.6 $2.5M 5.9k 422.31
First Republic Bank/san F (FRCB) 0.6 $2.4M 43k 57.08
Vanguard Growth ETF (VUG) 0.5 $2.2M 21k 104.59
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.2M 34k 64.16
Global X Etf equity 0.5 $2.2M 94k 23.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.1M 20k 105.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $2.1M 40k 52.92
Delta Air Lines (DAL) 0.5 $2.0M 45k 44.96
Middleby Corporation (MIDD) 0.5 $2.0M 20k 102.63
stock 0.5 $2.0M 34k 59.21
Allegiant Travel Company (ALGT) 0.5 $1.9M 10k 192.33
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.9M 35k 53.86
Alexion Pharmaceuticals 0.5 $1.8M 11k 173.25
Blackrock Build America Bond Trust (BBN) 0.4 $1.7M 75k 22.67
PowerShares Preferred Portfolio 0.4 $1.7M 114k 14.91
Schwab U S Broad Market ETF (SCHB) 0.4 $1.7M 33k 50.47
Sch Fnd Intl Lg Etf (FNDF) 0.4 $1.6M 61k 26.59
Under Armour (UAA) 0.4 $1.5M 19k 80.74
Stericycle (SRCL) 0.3 $1.4M 10k 140.47
Lifelock 0.3 $1.5M 103k 14.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.4M 47k 30.01
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.4M 29k 47.76
Bristol Myers Squibb (BMY) 0.3 $1.3M 20k 64.50
iShares S&P SmallCap 600 Growth (IJT) 0.3 $1.1M 8.8k 130.10
Ishares Inc core msci emkt (IEMG) 0.3 $1.1M 23k 48.33
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 3.1k 343.56
PowerShares QQQ Trust, Series 1 0.3 $1.1M 10k 105.59
Google 0.2 $1.0M 1.9k 554.66
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.0M 8.1k 126.48
Procter & Gamble Company (PG) 0.2 $987k 12k 81.95
Google Inc Class C 0.2 $968k 1.8k 548.13
SPDR S&P Retail (XRT) 0.2 $963k 9.5k 101.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $923k 23k 40.11
Coca-Cola Company (KO) 0.2 $859k 21k 40.53
Schwab U S Small Cap ETF (SCHA) 0.2 $791k 14k 57.59
Doubleline Opportunistic Cr (DBL) 0.2 $780k 31k 24.84
iShares S&P Europe 350 Index (IEV) 0.2 $738k 17k 44.28
Chevron Corporation (CVX) 0.2 $718k 6.8k 104.99
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $719k 23k 30.74
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $688k 14k 50.72
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $717k 24k 30.17
General Electric Company 0.1 $582k 24k 24.82
Vanguard Total Stock Market ETF (VTI) 0.1 $567k 5.3k 107.24
Ishares Tr fltg rate nt (FLOT) 0.1 $558k 11k 50.64
Oracle Corporation (ORCL) 0.1 $555k 13k 43.14
Simon Property (SPG) 0.1 $514k 2.6k 195.81
Spdr Ser Tr cmn (FLRN) 0.1 $553k 18k 30.60
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $507k 9.4k 53.86
Powershares Etf Tr Ii em mrk low vol 0.1 $487k 19k 25.66
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $456k 9.4k 48.48
Powershares Etf Tr Ii var rate pfd por 0.1 $436k 17k 25.21
Pfizer (PFE) 0.1 $415k 12k 34.83
ConocoPhillips (COP) 0.1 $393k 6.3k 62.32
Nuveen Build Amer Bd (NBB) 0.1 $407k 19k 21.26
Kinder Morgan (KMI) 0.1 $431k 10k 42.09
Pimco Dynamic Credit Income other 0.1 $425k 21k 20.40
Powershares Etf Trust Ii glbl st hi yld 0.1 $424k 18k 23.20
Ssga Active Etf Tr ult sht trm bd (ULST) 0.1 $420k 11k 40.06
Factorshares Tr ise cyber sec 0.1 $397k 14k 27.99
Abbott Laboratories (ABT) 0.1 $390k 8.4k 46.29
E.I. du Pont de Nemours & Company 0.1 $367k 5.1k 71.54
iShares S&P MidCap 400 Growth (IJK) 0.1 $382k 2.2k 171.38
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $356k 7.1k 50.19
Plum Creek Timber 0.1 $326k 7.5k 43.43
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.1 $278k 3.7k 75.65
Caterpillar (CAT) 0.1 $260k 3.3k 79.95
PPG Industries (PPG) 0.1 $227k 1.0k 225.87
Vanguard Europe Pacific ETF (VEA) 0.1 $227k 5.7k 39.75
iShares Dow Jones Select Dividend (DVY) 0.1 $235k 3.0k 77.87
Vanguard Pacific ETF (VPL) 0.1 $245k 4.0k 61.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $255k 2.4k 105.81
WisdomTree Emerging Markets Eq (DEM) 0.1 $261k 6.1k 42.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $245k 3.9k 62.06
Walgreen Boots Alliance (WBA) 0.1 $227k 2.7k 84.86
iShares Russell 2000 Index (IWM) 0.1 $208k 1.7k 124.18
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $213k 4.8k 44.14
Vanguard Utilities ETF (VPU) 0.1 $225k 2.3k 96.73
Phillips 66 (PSX) 0.1 $203k 2.6k 78.62
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $218k 8.0k 27.12
Cohen & Steers Quality Income Realty (RQI) 0.0 $136k 11k 12.42
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $136k 12k 11.33