Cabot Wealth Management Inc (1016683) Portfolio


Number of Companies: 66
Inflow: $18,550 K
Outflow: $-9,773 K
Net Flow: $8,777 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 87,334 New Holding 87,334 $39.12 $3,416 $3,416
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 24,304 New Holding 24,304 $114.82 $2,790 $2,790
2685 265 First Republic Bankca (FRC) Banks 144,303 Added More 27,840 $69.99 $1,948 $10,099
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 17,366 New Holding 17,366 $112.04 $1,945 $1,945
3001 7 Raytheon Company (RTN) Defense Primes 12,538 New Holding 12,538 $135.95 $1,704 $1,704
3042 9 Northrop Grumman Corp (NOC) Defense Primes 7,650 New Holding 7,650 $222.28 $1,700 $1,700
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 71,612 Added More 28,226 $40.13 $1,132 $2,873
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 30,402 Added More 8,215 $116.76 $959 $3,549
533 1 Allegiant Travel Co (ALGT) Airlines 28,020 Added More 6,177 $151.50 $935 $4,245
3035 2 United Parcel Service-Cl B (UPS) Courier Services 4,265 New Holding 4,265 $107.72 $459 $459
2956 32 Dominion Resources Incva (D) Integrated Utilities 3,247 New Holding 3,247 $77.93 $253 $253
3059 25 Pepsico Inc (PEP) Beverages 2,048 New Holding 2,048 $105.94 $216 $216
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 167,912 Added More 6,397 $23.41 $149 $3,930
43 1 Netease Inc (NTES) Application Software 27,957 Added More 739 $193.22 $142 $5,401
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 55,521 Added More 1,448 $95.74 $138 $5,315
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 71,066 Added More 1,258 $93.74 $117 $6,661
120 1 Rpm International Inc (RPM) Specialty Chemicals 70,138 Added More 2,219 $49.95 $110 $3,503
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 52,586 Added More 1,186 $79.68 $94 $4,190
3064 14 Walt Disney Cothe (DIS) Entertainment Content 89,501 Added More 728 $97.82 $71 $8,754
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,682 Added More 1,000 $64.80 $64 $368
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 97,755 Added More 645 $55.84 $36 $5,458
480 3 Phillips 66 (PSX) Refining And Marketing 2,916 Added More 400 $79.34 $31 $231
3051 57 Gilead Sciences Inc (GILD) Biotech 54,501 Added More 376 $83.42 $31 $4,546
3077 22 Procter And Gamble Cothe (PG) Household Products 9,617 Added More 363 $84.67 $30 $814
3070 18 Home Depot Inc (HD) Home Products Stores 46,787 Added More 201 $127.69 $25 $5,974
3031 8 Pfizer Inc (PFE) Large Pharma 8,515 Added More 500 $35.21 $17 $299
1025 3 Novo-Nordisk As (NVO) Large Pharma 119,030 Added More 262 $53.78 $14 $6,401
2109 12 Sony Corp (SNE) Consumer Electronics 212,383 Added More 172 $29.35 $5 $6,233
3049 6 General Electric Co (GE) Electrical Power Equipment 17,085 Added More 98 $31.48 $3 $537
3079 54 Apple Inc (AAPL) Communications Equipment 89,265 Added More 13 $95.60 $1 $8,533
2976 33 Oracle Corp (ORCL) Infrastructure Software 12,722 Added More 2 $40.93 $0 $520
113 3 Abiomed Inc (ABMD) Medical Devices 2,226 No Change 0 $109.29 $0 $243
19 1 Weyerhaeuser Co (WY) Reit 11,998 No Change 0 $29.77 $0 $357
3055 131 Simon Property Group Inc (SPG) Reit 2,612 No Change 0 $216.90 $0 $566
2861 30 Abbott Laboratories (ABT) Life Science Equipment 5,716 No Change 0 $39.31 $0 $224
3009 8 General Dynamics Corp (GD) Defense Primes 1,927 No Change 0 $139.24 $0 $268
2702 6 Paychex Inc (PAYX) Payment And Data Processors 5,403 No Change 0 $59.50 $0 $321
2886 77 Conocophillips (COP) Exploration And Production 5,500 Sold Some -200 $43.60 $-8 $239
28 1 Ctripcom International (CTRP) Internet Based Services 39,285 Sold Some -230 $41.20 $-9 $1,618
3061 12 Chevron Corp (CVX) Integrated Oils 4,512 Sold Some -100 $104.83 $-10 $472
3029 24 Coca-Cola Cothe (KO) Beverages 4,999 Sold Some -300 $45.33 $-13 $226
2942 7 Tesla Motors Inc (TSLA) Automobiles 8,632 Sold Some -80 $212.28 $-16 $1,832
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 15,080 Sold Some -232 $77.80 $-18 $1,173
642 5 Splunk Inc (SPLK) Infrastructure Software 30,940 Sold Some -337 $54.18 $-18 $1,676
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 13,713 Sold Some -191 $151.21 $-28 $2,073
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 7,201 Sold Some -109 $271.10 $-29 $1,952
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 123,998 Sold Some -495 $62.14 $-30 $7,705
1905 14 Middleby Corp (MIDD) Industrial Machinery 18,750 Sold Some -368 $115.25 $-42 $2,160
2986 89 Salesforcecom Inc (CRM) Application Software 38,715 Sold Some -565 $79.41 $-44 $3,074
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 10,537 Sold Some -197 $247.96 $-48 $2,612
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 63,946 Sold Some -1,144 $45.51 $-52 $2,910
2951 12 Ecolab Inc (ECL) Other Commercial Services 59,135 Sold Some -462 $118.60 $-54 $7,013
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 107,320 Sold Some -2,045 $29.72 $-60 $3,189
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 8,346 Sold Some -180 $349.23 $-62 $2,914
53 2 Dexcom Inc (DXCM) Medical Equipment 47,885 Sold Some -925 $79.33 $-73 $3,798
2958 31 Illumina Inc (ILMN) Life Science Equipment 22,376 Sold Some -598 $140.38 $-83 $3,141
2291 14 Sonoco Products Co (SON) Containers And Packaging 67,271 Sold Some -2,250 $49.66 $-111 $3,340
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 30,244 Sold Some -838 $140.67 $-117 $4,254
2509 253 Hdfc Bank Ltd (HDB) Banks 187,700 Sold Some -2,207 $66.35 $-146 $12,453
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 120,321 Sold Some -2,402 $74.17 $-178 $8,924
3076 10 Johnson And Johnson (JNJ) Large Pharma 69,191 Sold Some -2,371 $121.30 $-287 $8,392
2896 7 Stericycle Inc (SRCL) Waste Management 0 Sold All -9,821 $104.12 $-1,022 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 140,404 Sold Some -18,285 $77.23 $-1,412 $10,843
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 40,023 Sold Some -32,806 $56.69 $-1,859 $2,268
2351 72 Ultimate Software Group Inc (ULTI) Application Software 10,445 Sold Some -8,853 $210.29 $-1,861 $2,196
2884 11 Cintas Corp (CTAS) Other Commercial Services 61,544 Sold Some -21,059 $98.13 $-2,066 $6,039