Cabot Money Management

Cabot Wealth Management as of March 31, 2016

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 133 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 3.5 $12M 159k 78.35
HDFC Bank (HDB) 3.3 $12M 190k 61.63
Apple (AAPL) 2.7 $9.7M 89k 108.99
Visa (V) 2.6 $9.4M 123k 76.48
Walt Disney Company (DIS) 2.5 $8.8M 89k 99.31
SPDR Gold Trust (GLD) 2.3 $8.3M 71k 117.64
Berkshire Hathaway (BRK.B) 2.2 $7.8M 55k 141.89
First Republic Bank/san F (FRCB) 2.2 $7.8M 117k 66.64
Johnson & Johnson (JNJ) 2.1 $7.7M 72k 108.20
Cintas Corporation (CTAS) 2.1 $7.4M 83k 89.82
JPMorgan Chase & Co. (JPM) 2.0 $7.4M 125k 59.22
Quintiles Transnatio Hldgs I 1.9 $6.7M 103k 65.10
Ecolab (ECL) 1.9 $6.6M 60k 111.52
Novo Nordisk A/S (NVO) 1.8 $6.4M 119k 54.19
Home Depot (HD) 1.7 $6.2M 47k 133.43
Chubb (CB) 1.7 $6.0M 50k 119.15
Exxon Mobil Corporation (XOM) 1.6 $5.8M 70k 83.59
CVS Caremark Corporation (CVS) 1.6 $5.6M 54k 103.73
Allergan 1.6 $5.6M 21k 268.04
Sony Corporation (SONY) 1.5 $5.5M 212k 25.72
Schwab International Equity ETF (SCHF) 1.5 $5.3M 195k 27.11
Verizon Communications (VZ) 1.5 $5.3M 97k 54.08
SPDR KBW Bank (KBE) 1.5 $5.2M 172k 30.37
Schwab Strategic Tr us aggregate b (SCHZ) 1.5 $5.2M 99k 52.82
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $5.1M 64k 80.03
Gilead Sciences (GILD) 1.4 $5.0M 54k 91.86
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.4 $5.0M 168k 29.49
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $4.9M 101k 48.84
Sch Fnd Intl Lg Etf (FNDF) 1.3 $4.8M 203k 23.66
Vanguard Energy ETF (VDE) 1.3 $4.6M 54k 85.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $4.5M 51k 87.47
Ross Stores (ROST) 1.2 $4.2M 73k 57.90
NetEase (NTES) 1.1 $3.9M 27k 143.58
Allegiant Travel Company (ALGT) 1.1 $3.9M 22k 178.04
eBay (EBAY) 1.1 $3.9M 162k 23.86
Ishares Tr usa min vo (USMV) 1.1 $3.8M 88k 43.93
Ishares Msci Usa Quality Facto invalid (QUAL) 1.1 $3.8M 58k 65.62
Ultimate Software 1.0 $3.7M 19k 193.34
Illumina (ILMN) 1.0 $3.7M 23k 162.10
MercadoLibre (MELI) 1.0 $3.7M 31k 117.85
Ega Emerging Global Shs Tr egshr bynd brc 1.0 $3.6M 230k 15.76
Sonoco Products Company (SON) 0.9 $3.4M 70k 48.58
Skechers USA 0.9 $3.3M 109k 30.45
Dex (DXCM) 0.9 $3.3M 49k 67.92
Doubleline Total Etf etf (TOTL) 0.9 $3.3M 66k 49.38
RPM International (RPM) 0.9 $3.2M 68k 47.34
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.9 $3.1M 63k 49.87
iShares S&P 500 Index (IVV) 0.9 $3.1M 15k 206.63
Regeneron Pharmaceuticals (REGN) 0.9 $3.1M 8.5k 360.43
Alexion Pharmaceuticals 0.9 $3.1M 22k 139.23
Cable One (CABO) 0.8 $2.9M 6.7k 437.18
salesforce (CRM) 0.8 $2.9M 39k 73.83
ARM Holdings 0.8 $2.8M 65k 43.69
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.8M 135k 20.77
Ishares Tr fltg rate nt (FLOT) 0.8 $2.7M 54k 50.42
Claymore Exchange-traded Fd gugg spinoff etf 0.8 $2.7M 70k 38.59
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.7M 50k 53.06
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.7 $2.7M 129k 20.73
Acuity Brands (AYI) 0.7 $2.3M 11k 218.19
PowerShares High Yld. Dividend Achv 0.7 $2.3M 164k 14.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.3M 54k 43.14
Middleby Corporation (MIDD) 0.6 $2.0M 19k 106.76
Tesla Motors (TSLA) 0.6 $2.0M 8.7k 229.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.0M 19k 105.42
O'reilly Automotive (ORLY) 0.6 $2.0M 7.3k 273.60
Pioneer Natural Resources 0.5 $2.0M 14k 140.75
Rydex S&P Equal Weight ETF 0.5 $1.9M 24k 78.51
Ctrip.com International 0.5 $1.7M 40k 44.26
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.6M 28k 57.16
Vanguard Extended Market ETF (VXF) 0.4 $1.5M 19k 82.81
stock 0.4 $1.5M 31k 48.92
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $1.4M 14k 100.78
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.8k 762.69
Alphabet Inc Class C cs (GOOG) 0.4 $1.3M 1.8k 745.02
BioMarin Pharmaceutical (BMRN) 0.3 $1.3M 15k 82.48
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 35k 34.24
Stericycle (SRCL) 0.3 $1.2M 9.8k 126.16
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.2M 23k 52.42
PowerShares QQQ Trust, Series 1 0.3 $1.1M 9.9k 109.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.0M 20k 50.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $988k 32k 30.62
SPDR S&P Retail (XRT) 0.2 $892k 19k 46.20
iShares S&P SmallCap 600 Growth (IJT) 0.2 $889k 7.2k 124.14
Bluebird Bio 0.2 $899k 21k 42.49
Pimco Total Return Etf totl (BOND) 0.2 $880k 8.3k 105.45
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $833k 7.0k 118.59
Ishares Inc msci india index (INDA) 0.2 $818k 30k 27.11
PowerShares Build America Bond Portfolio 0.2 $787k 26k 30.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $781k 16k 49.14
Procter & Gamble Company (PG) 0.2 $762k 9.3k 82.34
iShares NASDAQ Biotechnology Index (IBB) 0.2 $742k 2.8k 260.72
iShares S&P Europe 350 Index (IEV) 0.2 $739k 19k 39.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $741k 17k 43.22
Ishares Inc core msci emkt (IEMG) 0.2 $618k 15k 41.64
Claymore/BNY Mellon Frontier Markets ETF 0.2 $576k 53k 10.92
Schwab U S Broad Market ETF (SCHB) 0.2 $577k 12k 49.29
General Electric Company 0.1 $540k 17k 31.79
Simon Property (SPG) 0.1 $542k 2.6k 207.50
Schwab U S Small Cap ETF (SCHA) 0.1 $552k 11k 52.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $542k 19k 28.94
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $555k 19k 28.72
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $542k 20k 26.80
Oracle Corporation (ORCL) 0.1 $520k 13k 40.88
Vanguard Total Stock Market ETF (VTI) 0.1 $495k 4.7k 104.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $498k 9.9k 50.06
Vanguard Growth ETF (VUG) 0.1 $478k 4.5k 106.55
Chevron Corporation (CVX) 0.1 $440k 4.6k 95.40
Spdr Ser Tr cmn (FLRN) 0.1 $448k 15k 30.37
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $404k 7.5k 54.20
Ishares Inc msci frntr 100 (FM) 0.1 $382k 16k 24.55
Weyerhaeuser Company (WY) 0.1 $372k 12k 31.01
Under Armour (UAA) 0.1 $368k 43k 8.48
PowerShares DWA Technical Ldrs Pf 0.1 $357k 8.8k 40.78
Pimco Dynamic Credit Income other 0.1 $345k 20k 17.46
Powershares Etf Tr Ii var rate pfd por 0.1 $361k 15k 23.99
SPDR KBW Regional Banking (KRE) 0.1 $309k 8.2k 37.69
Vanguard Europe Pacific ETF (VEA) 0.1 $310k 8.6k 35.86
Paychex (PAYX) 0.1 $292k 5.4k 54.04
E.I. du Pont de Nemours & Company 0.1 $296k 4.7k 63.22
Coca-Cola Company (KO) 0.1 $246k 5.3k 46.42
Abbott Laboratories (ABT) 0.1 $239k 5.7k 41.81
Pfizer (PFE) 0.1 $238k 8.0k 29.69
General Dynamics Corporation (GD) 0.1 $253k 1.9k 131.29
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $236k 2.2k 106.07
Ega Emerging Global Shs Tr emrg gl dj 0.1 $267k 12k 22.56
Walgreen Boots Alliance 0.1 $244k 2.9k 84.25
ConocoPhillips (COP) 0.1 $230k 5.7k 40.35
Abiomed 0.1 $211k 2.2k 94.79
iShares Dow Jones Select Dividend (DVY) 0.1 $213k 2.6k 81.77
Vanguard Utilities ETF (VPU) 0.1 $228k 2.1k 107.70
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $231k 3.5k 65.85
WisdomTree DEFA (DWM) 0.1 $214k 4.7k 45.76
Phillips 66 (PSX) 0.1 $218k 2.5k 86.65