Cabot Money Management

Cabot Wealth Management as of June 30, 2016

Portfolio Holdings for Cabot Wealth Management

Cabot Wealth Management holds 147 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HDFC Bank (HDB) 3.3 $13M 188k 66.35
SPDR Gold Trust (GLD) 2.9 $11M 88k 126.47
TJX Companies (TJX) 2.9 $11M 140k 77.23
First Republic Bank/san F (FRCB) 2.7 $10M 144k 69.99
Visa (V) 2.4 $8.9M 120k 74.17
Walt Disney Company (DIS) 2.3 $8.8M 90k 97.82
Apple (AAPL) 2.2 $8.5M 89k 95.60
Johnson & Johnson (JNJ) 2.2 $8.4M 69k 121.30
Berkshire Hathaway (BRK.B) 2.1 $8.0M 55k 144.78
JPMorgan Chase & Co. (JPM) 2.0 $7.7M 124k 62.14
Ecolab (ECL) 1.9 $7.0M 59k 118.59
Quintiles Transnatio Hldgs I 1.8 $6.8M 104k 65.32
Exxon Mobil Corporation (XOM) 1.8 $6.7M 71k 93.74
Chubb (CB) 1.7 $6.6M 50k 130.71
Novo Nordisk A/S (NVO) 1.7 $6.4M 119k 53.78
Sony Corporation (SONY) 1.6 $6.2M 212k 29.35
Cintas Corporation (CTAS) 1.6 $6.0M 62k 98.12
Home Depot (HD) 1.6 $6.0M 47k 127.69
Verizon Communications (VZ) 1.4 $5.5M 98k 55.84
NetEase (NTES) 1.4 $5.4M 28k 193.23
CVS Caremark Corporation (CVS) 1.4 $5.3M 56k 95.75
Schwab International Equity ETF (SCHF) 1.4 $5.3M 197k 27.11
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 1.4 $5.3M 175k 30.31
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $5.2M 104k 49.77
Sch Fnd Intl Lg Etf (FNDF) 1.4 $5.2M 218k 23.74
Vanguard Energy ETF (VDE) 1.3 $5.0M 53k 95.11
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $5.0M 62k 80.85
Allergan 1.2 $4.7M 20k 231.07
Gilead Sciences (GILD) 1.2 $4.5M 55k 83.41
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $4.5M 83k 53.72
Proshares Ultrapro Short Qqq etp 1.1 $4.4M 237k 18.46
MercadoLibre (MELI) 1.1 $4.3M 30k 140.66
Allegiant Travel Company (ALGT) 1.1 $4.2M 28k 151.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $4.2M 53k 79.68
eBay (EBAY) 1.0 $3.9M 168k 23.41
Ishares Tr usa min vo (USMV) 1.0 $4.0M 86k 46.21
Dex (DXCM) 1.0 $3.8M 48k 79.34
Ega Emerging Global Shs Tr egshr bynd brc 1.0 $3.7M 237k 15.51
Ishares Msci Usa Quality Facto invalid (QUAL) 1.0 $3.7M 56k 66.00
Alexion Pharmaceuticals 0.9 $3.6M 30k 116.77
RPM International (RPM) 0.9 $3.5M 70k 49.94
Newmont Mining Corporation (NEM) 0.9 $3.4M 87k 39.13
Sonoco Products Company (SON) 0.9 $3.3M 67k 49.66
Doubleline Total Etf etf (TOTL) 0.9 $3.3M 67k 49.92
Skechers USA (SKX) 0.8 $3.2M 107k 29.72
Illumina (ILMN) 0.8 $3.1M 22k 140.37
salesforce (CRM) 0.8 $3.1M 39k 79.40
Cable One (CABO) 0.8 $3.1M 6.0k 511.36
Regeneron Pharmaceuticals (REGN) 0.8 $2.9M 8.3k 349.27
ARM Holdings 0.8 $2.9M 64k 45.51
Ishares Tr fltg rate nt (FLOT) 0.8 $2.9M 57k 50.63
Under Armour (UAA) 0.8 $2.9M 72k 40.13
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.9M 136k 21.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.8 $2.9M 134k 21.34
Rockwell Automation (ROK) 0.7 $2.8M 24k 114.84
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.7 $2.8M 55k 50.01
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.7M 49k 55.16
iShares S&P 500 Index (IVV) 0.7 $2.7M 13k 210.53
Alphabet Inc Class C cs (GOOG) 0.7 $2.7M 3.9k 692.11
Acuity Brands (AYI) 0.7 $2.6M 11k 247.98
Ross Stores (ROST) 0.6 $2.3M 40k 56.69
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $2.3M 57k 39.44
Ultimate Software 0.6 $2.2M 10k 210.24
Middleby Corporation (MIDD) 0.6 $2.2M 19k 115.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.2M 50k 42.84
Pioneer Natural Resources (PXD) 0.6 $2.1M 14k 151.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.0M 19k 106.11
Randgold Resources 0.5 $1.9M 17k 112.06
O'reilly Automotive (ORLY) 0.5 $2.0M 7.2k 271.07
Tesla Motors (TSLA) 0.5 $1.8M 8.6k 212.23
Rydex S&P Equal Weight ETF 0.5 $1.8M 22k 80.36
Vanguard Extended Market ETF (VXF) 0.5 $1.8M 21k 85.43
Northrop Grumman Corporation (NOC) 0.5 $1.7M 7.7k 222.22
Raytheon Company 0.5 $1.7M 13k 135.99
stock 0.4 $1.7M 31k 54.17
Ctrip.com International 0.4 $1.6M 39k 41.21
Under Armour Inc Cl C (UA) 0.4 $1.6M 43k 36.40
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 27k 55.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $1.3M 43k 30.78
Mobileye 0.3 $1.3M 29k 46.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $1.3M 13k 101.18
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $1.3M 25k 50.96
Alphabet Inc Class A cs (GOOGL) 0.3 $1.2M 1.8k 703.49
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.2M 34k 34.36
BioMarin Pharmaceutical (BMRN) 0.3 $1.2M 15k 77.79
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.2M 22k 52.45
PowerShares Preferred Portfolio 0.3 $1.1M 73k 15.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $1.1M 22k 49.46
PowerShares QQQ Trust, Series 1 0.3 $999k 9.3k 107.57
Bluebird Bio (BLUE) 0.2 $901k 21k 43.28
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $826k 6.7k 123.01
Ishares Inc msci india index (INDA) 0.2 $823k 30k 27.91
Cellectis S A (CLLS) 0.2 $843k 32k 26.60
Procter & Gamble Company (PG) 0.2 $814k 9.6k 84.64
iShares S&P SmallCap 600 Growth (IJT) 0.2 $816k 6.4k 128.46
Pimco Total Return Etf totl (BOND) 0.2 $791k 7.4k 107.36
SPDR S&P Retail (XRT) 0.2 $747k 18k 41.97
PowerShares Build America Bond Portfolio 0.2 $745k 24k 31.49
iShares S&P Europe 350 Index (IEV) 0.2 $704k 19k 37.77
Ishares Inc core msci emkt (IEMG) 0.2 $665k 16k 41.83
iShares NASDAQ Biotechnology Index (IBB) 0.2 $626k 2.4k 257.40
Claymore/BNY Mellon Frontier Markets ETF 0.2 $625k 56k 11.09
Schwab U S Small Cap ETF (SCHA) 0.2 $594k 11k 54.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.2 $591k 20k 29.34
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.2 $593k 22k 26.98
Simon Property (SPG) 0.1 $567k 2.6k 217.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $585k 20k 28.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $557k 11k 49.07
General Electric Company 0.1 $538k 17k 31.49
Oracle Corporation (ORCL) 0.1 $521k 13k 40.95
Vanguard Total Stock Market ETF (VTI) 0.1 $491k 4.6k 107.11
Chevron Corporation (CVX) 0.1 $473k 4.5k 104.83
United Parcel Service (UPS) 0.1 $459k 4.3k 107.62
Vanguard Growth ETF (VUG) 0.1 $428k 4.0k 107.13
Spdr Ser Tr cmn (FLRN) 0.1 $422k 14k 30.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $414k 8.2k 50.19
E.I. du Pont de Nemours & Company 0.1 $368k 5.7k 64.77
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $398k 7.2k 55.06
Schwab U S Broad Market ETF (SCHB) 0.1 $380k 7.5k 50.34
Ishares Inc msci frntr 100 (FM) 0.1 $381k 16k 24.49
Weyerhaeuser Company (WY) 0.1 $357k 12k 29.75
Vanguard Europe Pacific ETF (VEA) 0.1 $324k 9.2k 35.38
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $325k 7.4k 43.91
Pimco Dynamic Credit Income other 0.1 $338k 18k 19.10
Pfizer (PFE) 0.1 $300k 8.5k 35.23
Paychex (PAYX) 0.1 $321k 5.4k 59.41
PowerShares DWA Technical Ldrs Pf 0.1 $286k 6.8k 42.09
Powershares Etf Tr Ii var rate pfd por 0.1 $321k 13k 24.80
Dominion Resources (D) 0.1 $253k 3.2k 77.92
General Dynamics Corporation (GD) 0.1 $268k 1.9k 139.08
SPDR KBW Regional Banking (KRE) 0.1 $256k 6.7k 38.43
Coca-Cola Company (KO) 0.1 $227k 5.0k 45.41
Abbott Laboratories (ABT) 0.1 $225k 5.7k 39.36
ConocoPhillips (COP) 0.1 $240k 5.5k 43.64
Pepsi (PEP) 0.1 $217k 2.0k 105.96
Abiomed 0.1 $243k 2.2k 109.16
iShares Dow Jones Select Dividend (DVY) 0.1 $222k 2.6k 85.22
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $233k 2.2k 106.15
Vanguard Utilities ETF (VPU) 0.1 $242k 2.1k 114.31
Ega Emerging Global Shs Tr emrg gl dj 0.1 $238k 10k 23.20
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $237k 3.5k 67.56
WisdomTree DEFA (DWM) 0.1 $209k 4.7k 44.69
Phillips 66 (PSX) 0.1 $231k 2.9k 79.22
Walgreen Boots Alliance (WBA) 0.1 $216k 2.6k 83.20
iShares Russell 2000 Index (IWM) 0.1 $206k 1.8k 114.89
PowerShares High Yld. Dividend Achv 0.1 $202k 13k 15.51
Nuveen Build Amer Bd (NBB) 0.1 $202k 8.9k 22.76