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Fund Holdings of CABOT MONEY MANAGEMENT INC Filed on 2012-01-18

Link to Original SEC 13F filings sorted on filing date: 2012-01-18 | 2011-10-18 | 2011-08-04 | 2011-04-21 | 2011-02-09 | 2010-10-19 | 2010-08-09 | 2010-05-10 | 2010-02-09 | 2009-11-03 | 2009-08-05 | 2009-05-04 | 2009-02-04 | 2008-10-30 | 2008-07-24 | 2008-04-29 |

1. Fund Information

Fund NameCABOT MONEY MANAGEMENT INC
Fund Manager
AddressPO BOX 150, 216 ESSEX ST
SALEM, MA, 01970
::Google Map
Phone(978) 745-9233
13F Asset Last Qtr$239,005,909
13F Asset This Qtr$278,089,732
Asset Change16.35%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD138,453$21,043Cut -1.46%7.57%
2.)APPLE INC.AAPL22,253$9,012Cut -0.51%3.24%
3.)ISHARES TRUST S&P 500 INDEX FUNDIVV63,891$8,048Cut -3.43%2.89%
4.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH257,756$7,132Added 6.64%2.56%
5.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM172,234$6,535Cut -4.01%2.35%
6.)NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCEDU240,834$5,792Added 311.91%2.08%
7.)EXXON MOBIL CORP.XOM64,221$5,443Cut -1.67%1.96%
8.)ISHARES DOW SEL DIVDVY101,068$5,434Added 93.70%1.95%
9.)WISDOM TR EM MKTDEM104,318$5,348Added 19.74%1.92%
10.)VANGUARD EXT MKT IDXVXF97,789$5,069Added 1.69%1.82%
11.)LULULEMON ATHLETICA INC.LULU107,370$5,010Added 61.36%1.80%
12.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI71,689$4,610Added 63.02%1.66%
13.)BAIDU, INC. - ADSBIDU36,941$4,303Added 21.83%1.55%
14.)ALEXION PHARMACEUTICALS, INC.ALXN59,873$4,281Added 26.27%1.54%
15.)BARRICK GOLD CORP.ABX92,029$4,164Cut -3.28%1.50%
16.)VANGRD EMRG MKT ETFVWO105,631$4,036Added 138.94%1.45%
17.)WRIGHT EXPRESS CORPWXS74,267$4,031Cut -7.36%1.45%
18.)PIMCO ETF TR 05 HIGH YIELD40,083$3,935Added 0.23%1.42%
19.)AMERICAN EXPRESS CO.AXP81,587$3,848Cut -3.08%1.38%
20.)POWERSHARES EXCHANGE-TRADED FUND TRUST II - POWERSHARES GLOBAL GOLD & PRECIOUS METALS PSAU95,265$3,793Cut -2.78%1.36%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ST SPDR SP EM MK ETFGMM57,450$3,3441.20%
2.)HEXCEL CORP.HXL119,547$2,8941.04%
3.)SPDR INDEX SHS FDS S&P EM MKT DIV61,282$2,8771.03%
4.)ISHARES TRUST COMEX GOLD ETF USDIAU162,295$2,4720.89%
5.)EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF107,479$2,3620.85%
6.)IMPERIAL OIL LTDIMO52,707$2,3440.84%
7.)CLAYMORE/ZACKS YIELDCVY111,956$2,2900.82%
8.)VG FTSE ALLWD US ETFVEU53,086$2,1050.76%
9.)CERNER CORPORATIONCERN32,924$2,0170.73%
10.)MAKO SURGICAL CORP.MAKO57,214$1,4420.52%
11.)CHIPOTLE MEXICAN GRILL INCCMG3,773$1,2740.46%
12.)GLOBAL X FDS GLB X BRAZ CON81,160$1,2240.44%
13.)HERBALIFE LTD.HLF23,066$1,1920.43%
14.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX39,605$1,1910.43%
15.)SIRONA DENTAL SYSTEMS, INC.SIRO26,902$1,1850.43%
16.)BRF- BRASIL FOODS S.A.BRFS56,563$1,1060.40%
17.)POWERSHARES BUYBACKPKW38,911$1,0320.37%
18.)CARBO CERAMICS INC.CRR8,231$1,0150.36%
19.)YANDEX N V SHS CLASS A49,251$9700.35%
20.)GLOBAL X FDS GLB X SUPERDIV31,282$6400.23%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NETFLIX, INC.NFLX25,561$2,8951.21%
2.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR22,887$2,1270.89%
3.)ISHARE RUS 3000 VALUIWW27,079$2,0040.84%
4.)ISHARE SP500 BAR VALIVE54,314$1,9610.82%
5.)ICICI BANK LTD (INDIA)IBN55,066$1,9120.80%
6.)BECTON, DICKINSON AND CO.BDX24,638$1,8060.76%
7.)POLYPORE INTERNATIONAL INCPPO31,811$1,7980.75%
8.)CTRIP.COM INTERNATIONAL, LTD. - AMERICAN DEPOSITARY SHARESCTRP46,815$1,5050.63%
9.)BLACKROCK, INC.BLK10,026$1,4840.62%
10.)ROVI CORPORATIONROVI32,852$1,4120.59%
11.)GLOBAL X FDS GLOBAL X CHINA CONSUMER ETFCHIQ25,766$3270.14%
12.)ISHARES BARCLAY1-3 YCSJ3,126$3250.14%
13.)VANGRD EUROPEAN ETFVGK7,168$2910.12%
14.)NUVEEN MUNI VALUE FDNUV24,935$2430.10%
15.)NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUNDNAD14,185$1980.08%
16.)POWERSHARES EXCHANGE TRADE FUNDS II DWA EMRGNG MKTS TECH LDRSPIE11,375$1630.07%