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Name: |
CABOT MONEY MANAGEMENT INC |
City: |
SALEM |
State: |
MA |
Zip: |
01970 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.35 |
$27,919,000 |
162,813 |
3.65% |
-3,387,000 |
208 |
0.001 |
Personal Computers |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$414.37 |
$25,406,000 |
60,415 |
3.32% |
3,631,000 |
-637 |
0.004 |
Property & Casualty I... |
|
ITR |
SPDR Series Trust |
3 |
- |
$32.50 |
$23,779,000 |
727,417 |
3.11% |
2,349,000 |
74,670 |
0.081 |
Closed - End Fund - Debt |
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$199.52 |
$20,403,000 |
101,861 |
2.67% |
2,272,000 |
-4,731 |
0.003 |
Domestic Money Center... |
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$36.42 |
$20,160,000 |
566,142 |
2.64% |
1,673,000 |
18,040 |
0.033 |
N/A |
|
GOOG |
Alphabet Inc |
6 |
- |
$179.54 |
$19,943,000 |
130,983 |
2.61% |
1,147,000 |
-2,387 |
0.002 |
Search Engines & Info... |
|
VFMO |
Vanguard Us Momentum Factor... |
7 |
- |
$0.00 |
$19,276,000 |
127,421 |
2.52% |
2,331,000 |
-1,642 |
1.416 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
8 |
- |
$50.49 |
$18,835,000 |
374,534 |
2.46% |
-2,200,000 |
-44,146 |
0.071 |
N/A |
|
TJX |
TJX Companies Inc |
9 |
- |
$97.70 |
$18,208,000 |
179,534 |
2.38% |
804,000 |
-5,989 |
0.015 |
Discount, Variety Stores |
|
CDW |
Cdw Corp |
10 |
- |
$230.38 |
$17,796,000 |
69,576 |
2.33% |
1,457,000 |
-2,300 |
0.049 |
Catalog & Mail Order ... |
|
CTAS |
Cintas Corp |
11 |
- |
$699.95 |
$17,512,000 |
25,490 |
2.29% |
1,308,000 |
-1,397 |
0.024 |
Business Services |
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$153.67 |
$17,471,000 |
128,414 |
2.28% |
3,928,000 |
-1,809 |
0.002 |
Semiconductor - Integ... |
|
FDX |
Fedex Corp |
13 |
- |
$252.33 |
$16,904,000 |
58,342 |
2.21% |
2,080,000 |
-256 |
0.022 |
AirDelivery & Freight... |
|
MELI |
Mercadolibre Inc |
14 |
- |
$1,772.07 |
$16,618,000 |
10,991 |
2.17% |
-688,000 |
-21 |
0.022 |
Business Services |
|
FNDX |
Schwab Fundamental US Large... |
15 |
- |
$67.35 |
$16,356,000 |
242,710 |
2.14% |
1,015,000 |
-4,960 |
0.021 |
N/A |
|
HDB |
HDFC Bank Limited (ADR) |
16 |
- |
$56.17 |
$16,069,000 |
287,093 |
2.1% |
-3,166,000 |
481 |
0.016 |
Foreign Regional Banks |
|
V |
Visa Inc |
17 |
- |
$275.95 |
$15,578,000 |
55,819 |
2.04% |
910,000 |
-522 |
0.003 |
Business Services |
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$135.16 |
$15,492,000 |
120,658 |
2.02% |
3,058,000 |
466 |
0.007 |
Drug Manufacturers - ... |
|
OMC |
Omnicom Group Inc |
19 |
- |
$94.97 |
$14,917,000 |
154,161 |
1.95% |
1,606,000 |
296 |
0.072 |
Advertising Agencies |
|
CHE |
Chemed Corp |
20 |
- |
$559.81 |
$14,661,000 |
22,839 |
1.92% |
1,297,000 |
-15 |
0.143 |
Consumer Services |
|
SNE |
Sony Corporation (ADR) |
21 |
- |
$84.84 |
$13,982,000 |
163,080 |
1.83% |
-1,409,000 |
541 |
0.013 |
Electronic Equipment |
|
OZK |
Bank OZK |
22 |
- |
$48.33 |
$13,275,000 |
292,011 |
1.74% |
-5,842,000 |
-91,627 |
0.226 |
Domestic Regional Banks |
|
JHMB |
John Hancock Mortgage-backe... |
23 |
- |
$0.00 |
$13,251,000 |
614,127 |
1.73% |
2,128,000 |
103,627 |
6.824 |
N/A |
|
ROK |
Rockwell Automation Inc |
24 |
- |
$270.36 |
$13,228,000 |
45,404 |
1.73% |
-783,000 |
278 |
0.039 |
Conglomerates |
|
HD |
Home Depot Inc |
25 |
- |
$336.15 |
$13,038,000 |
33,989 |
1.7% |
1,423,000 |
474 |
0.003 |
Home Improvement Stores |
|
IMTM |
Ishares Edge Msci Intl Mome... |
26 |
- |
$25.80 |
$12,273,000 |
312,846 |
1.6% |
1,217,000 |
-9,579 |
0.175 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$114.90 |
$11,845,000 |
102,282 |
1.55% |
3,218,000 |
28,633 |
0.087 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
28 |
- |
$75.32 |
$11,531,000 |
142,042 |
1.51% |
1,308,000 |
2,244 |
0.028 |
Food Wholesale |
|
DIS |
Walt Disney Co |
29 |
- |
$103.01 |
$11,347,000 |
92,737 |
1.48% |
2,942,000 |
-348 |
0.005 |
Entertainment - Diver... |
|
ACN |
Accenture Plc |
30 |
- |
$303.64 |
$10,534,000 |
30,391 |
1.38% |
83,000 |
608 |
0.005 |
Management Services |
|
ZTS |
Zoetis Inc. |
31 |
- |
$172.79 |
$10,446,000 |
61,731 |
1.37% |
-1,632,000 |
535 |
0.013 |
Drugs - Generic |
|
FNDE |
Schwab Fundamental Emerging... |
32 |
- |
$30.47 |
$10,370,000 |
373,549 |
1.36% |
591,000 |
13,246 |
0.042 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
33 |
- |
$91.47 |
$9,475,000 |
102,526 |
1.24% |
1,562,000 |
18,417 |
0.011 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
34 |
- |
$26.94 |
$9,312,000 |
368,773 |
1.22% |
147,000 |
-915 |
0.136 |
N/A |
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.62 |
$8,777,000 |
209,182 |
1.15% |
1,063,000 |
4,555 |
0.005 |
Telecom Services - Do... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$167.83 |
$8,656,000 |
51,109 |
1.13% |
525,000 |
-420 |
0.017 |
Closed - End Fund - E... |
|
DPZ |
Dominos Pizza Inc |
37 |
- |
$513.72 |
$8,449,000 |
17,005 |
1.1% |
1,537,000 |
237 |
0.043 |
Food Wholesale |
|
APH |
Amphenol Corp |
38 |
- |
$135.40 |
$6,991,000 |
60,604 |
0.91% |
1,297,000 |
3,167 |
0.01 |
Diversified Electronics |
|
AMT |
American Tower Corp |
39 |
- |
$194.13 |
$6,620,000 |
33,506 |
0.87% |
233,000 |
3,919 |
0.007 |
Integrated Telecommun... |
|
DHR |
Danaher Corp |
40 |
- |
$266.55 |
$6,531,000 |
26,153 |
0.85% |
589,000 |
466 |
0.004 |
General Building Mate... |
|
FB |
Meta Platforms Inc |
41 |
- |
$464.63 |
$6,184,000 |
12,736 |
0.81% |
686,000 |
-2,796 |
0.001 |
Internet Service Prov... |
|
MEDP |
Medpace Holdings, Inc. |
42 |
New |
$396.65 |
$5,830,000 |
14,425 |
0.76% |
5,830,000 |
14,425 |
0.041 |
N/A |
|
MSFT |
Microsoft Corp |
43 |
- |
$429.04 |
$5,637,000 |
13,397 |
0.74% |
654,000 |
145 |
0 |
Application Software |
|
NVDA |
NVIDIA Corporation |
44 |
- |
$953.86 |
$5,604,000 |
6,202 |
0.73% |
2,524,000 |
-18 |
0 |
Semiconductor - Speci... |
|
CRM |
Salesforce.com Inc |
45 |
- |
$283.76 |
$5,194,000 |
17,246 |
0.68% |
599,000 |
-218 |
0.002 |
Internet Software & S... |
|
LLY |
Eli Lilly & Co |
46 |
- |
$803.17 |
$5,001,000 |
6,428 |
0.65% |
1,157,000 |
-166 |
0.001 |
Drug Manufacturers - ... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$4,794,000 |
29,167 |
0.63% |
612,000 |
745 |
0.002 |
N/A |
|
FNDA |
Schwab Fundamental Us Small... |
48 |
- |
$56.71 |
$4,582,000 |
80,344 |
0.6% |
37,000 |
-1,768 |
0.063 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$224.23 |
$4,572,000 |
22,224 |
0.6% |
175,000 |
-778 |
0.005 |
Closed - End Fund - E... |
|
SCPB |
Spdr Series Trust Term Corp... |
50 |
- |
$29.67 |
$4,548,000 |
152,779 |
0.59% |
-95,000 |
-3,122 |
0.012 |
Closed - End Fund - Debt |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
51 |
- |
$65.05 |
$4,278,000 |
66,694 |
0.56% |
605,000 |
3,856 |
0.069 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$4,229,000 |
4,358 |
0.55% |
930,000 |
-1 |
0.001 |
Semiconductor Equipme... |
|
USMF |
Wisdomtree Us Multifactor Fund |
53 |
- |
$0.00 |
$4,213,000 |
90,485 |
0.55% |
638,000 |
5,469 |
0.101 |
N/A |
|
NKE |
Nike Inc B |
54 |
- |
$92.82 |
$4,168,000 |
44,353 |
0.54% |
-734,000 |
-802 |
0.004 |
Textile - Apparel Foo... |
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
- |
$81.44 |
$4,002,000 |
48,940 |
0.52% |
-21,000 |
-100 |
0.005 |
Closed - End Fund - E... |
|
NOW |
Servicenow, Inc. |
56 |
- |
$777.05 |
$3,786,000 |
4,966 |
0.49% |
244,000 |
-48 |
0.003 |
Information Technolog... |
|
ROL |
Rollins Inc |
57 |
- |
$46.50 |
$3,730,000 |
80,614 |
0.49% |
215,000 |
131 |
0.016 |
Business Services |
|
SCHW |
Charles Schwab Corp |
58 |
- |
$78.90 |
$3,541,000 |
48,951 |
0.46% |
190,000 |
238 |
0.003 |
Investment Brokerage ... |
|
FCN |
FTI Consulting Inc |
59 |
- |
$223.14 |
$3,207,000 |
15,249 |
0.42% |
146,000 |
-122 |
0.04 |
Management Services |
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$518.44 |
$3,046,000 |
5,641 |
0.4% |
-103,000 |
-33 |
0.007 |
Diagnostic Substances |
|
FLGB |
Franklin Ftse United Kingdo... |
61 |
- |
$0.00 |
$3,035,000 |
116,163 |
0.4% |
72,000 |
-1,688 |
0.129 |
N/A |
|
HALO |
Halozyme Therapeutics Inc |
62 |
- |
$45.54 |
$2,723,000 |
66,944 |
0.36% |
286,000 |
1,018 |
0.049 |
Biotechnology |
|
PODD |
Insulet Corp |
63 |
- |
$173.42 |
$2,700,000 |
15,751 |
0.35% |
-553,000 |
761 |
0.021 |
Medical Instruments &... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
64 |
- |
$0.00 |
$2,684,000 |
29,237 |
0.35% |
-1,366,000 |
-15,084 |
0.003 |
Closed - End Fund - E... |
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$62.99 |
$2,616,000 |
42,156 |
0.34% |
-321,000 |
-9,914 |
0.002 |
Closed - End Fund - Debt |
|
GLDM |
Spdr Gold Minishares Trust |
66 |
- |
$48.04 |
$2,471,000 |
56,103 |
0.32% |
-262,000 |
-10,702 |
0.028 |
N/A |
|
GOOGL |
Alphabet Inc |
67 |
- |
$177.85 |
$2,467,000 |
16,343 |
0.32% |
110,000 |
-527 |
0 |
Search Engines & Info... |
|
ORCL |
Oracle Corp |
68 |
- |
$124.63 |
$2,420,000 |
19,264 |
0.32% |
389,000 |
0 |
0.001 |
Application Software |
|
LOVE |
Lovesac Company |
69 |
- |
$27.24 |
$2,378,000 |
105,207 |
0.31% |
-271,000 |
1,513 |
0.613 |
N/A |
|
FNDC |
Schwab Fundamental Internat... |
70 |
- |
$36.08 |
$2,312,000 |
65,171 |
0.3% |
117,000 |
2,215 |
0.072 |
N/A |
|
SCHC |
Schwab International Small-... |
71 |
- |
$36.69 |
$2,307,000 |
64,439 |
0.3% |
144,000 |
2,449 |
0.062 |
Closed - End Fund - E... |
|
FM |
Ishares Msci Frontier 100 Fund |
72 |
- |
$28.52 |
$2,286,000 |
79,794 |
0.3% |
200,000 |
479 |
0.548 |
N/A |
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,822.34 |
$2,231,000 |
615 |
0.29% |
3,000 |
-13 |
0.001 |
Internet Software & S... |
|
ADBE |
Adobe Systems Inc |
74 |
- |
$481.85 |
$2,204,000 |
4,368 |
0.29% |
-429,000 |
-46 |
0.001 |
Application Software |
|
EWX |
Spdr Index Shares Fu |
75 |
- |
$58.69 |
$2,149,000 |
38,506 |
0.28% |
-64,000 |
-690 |
0.307 |
Closed - End Fund - E... |
|
DDOG |
Datadog, Inc. |
76 |
- |
$0.00 |
$2,047,000 |
16,563 |
0.27% |
69,000 |
269 |
0.006 |
N/A |
|
LYV |
Live Nation Inc |
77 |
- |
$101.98 |
$2,002,000 |
18,928 |
0.26% |
233,000 |
24 |
0.009 |
Business Services |
|
GWL |
St Spdr S&P Wld Xus |
78 |
- |
$36.49 |
$1,994,000 |
55,625 |
0.26% |
-67,000 |
-4,973 |
0.006 |
Closed - End Fund - E... |
|
SEDG |
Solaredge Technologies Inc |
79 |
New |
$48.48 |
$1,940,000 |
27,325 |
0.25% |
1,940,000 |
27,325 |
0.053 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
80 |
New |
$111.50 |
$1,933,000 |
15,974 |
0.25% |
1,933,000 |
15,974 |
0.013 |
Semiconductor Equipme... |
|
VLUE |
Ishares Msci Usa Value Factor |
81 |
- |
$0.00 |
$1,895,000 |
17,498 |
0.25% |
176,000 |
506 |
0.002 |
N/A |
|
CSJ |
iShares Barclays 1-3 Year C... |
82 |
- |
$51.13 |
$1,749,000 |
34,115 |
0.23% |
123,000 |
2,406 |
0.004 |
Closed - End Fund - E... |
|
AJG |
Arthur J Gallagher & Co |
83 |
- |
$257.84 |
$1,677,000 |
6,708 |
0.22% |
-131,000 |
-1,333 |
0.003 |
Insurance Brokers |
|
SHW |
Sherwin Williams Co |
84 |
- |
$309.96 |
$1,669,000 |
4,806 |
0.22% |
134,000 |
-117 |
0.002 |
General Building Mate... |
|
NEE |
NextEra Energy |
85 |
- |
$76.95 |
$1,645,000 |
25,735 |
0.22% |
1,645,000 |
25,735 |
0.001 |
Electric Utilities |
|
EPAM |
Epam Systems, Inc. |
86 |
- |
$191.26 |
$1,519,000 |
5,499 |
0.2% |
-103,000 |
45 |
0.01 |
Information Technolog... |
|
SHYG |
Ishares 0 5 Year High Yield... |
87 |
- |
$42.24 |
$1,480,000 |
34,789 |
0.19% |
206,000 |
4,618 |
0.003 |
N/A |
|
TSLA |
Tesla Motors Inc |
88 |
- |
$177.81 |
$1,462,000 |
8,315 |
0.19% |
-1,741,000 |
-4,574 |
0 |
Auto Manufacturers |
|
BAH |
Booz Allen Hamilton Holding... |
89 |
- |
$154.15 |
$1,460,000 |
9,838 |
0.19% |
-1,183,000 |
-10,822 |
0.007 |
Management Services |
|
K |
Kellanova |
90 |
- |
$62.25 |
$1,349,000 |
23,545 |
0.18% |
187,000 |
2,764 |
0.007 |
Food - Major Diversified |
|
SNOW |
Snowflake Inc. |
91 |
- |
$162.71 |
$1,325,000 |
8,200 |
0.17% |
-170,000 |
685 |
0.003 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$1,315,000 |
17,712 |
0.17% |
65,000 |
-61 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
93 |
- |
$207.35 |
$1,208,000 |
6,213 |
0.16% |
112,000 |
335 |
0.004 |
Confectioners |
|
KVYO |
Klaviyo, Inc. |
94 |
New |
$24.49 |
$1,148,000 |
45,044 |
0.15% |
1,148,000 |
45,044 |
0.02 |
N/A |
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$39.67 |
$1,078,000 |
27,636 |
0.14% |
-69,000 |
-3,403 |
0.003 |
Closed - End Fund - Debt |
|
INTF |
Ishares Factorselect Msci I... |
96 |
- |
$30.56 |
$1,057,000 |
35,418 |
0.14% |
141,000 |
2,735 |
0.093 |
N/A |
|
QEMM |
Spdr Msci Emerging Markets ... |
97 |
- |
$60.31 |
$1,022,000 |
17,707 |
0.13% |
112,000 |
1,787 |
0.753 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
98 |
- |
$33.97 |
$995,000 |
30,880 |
0.13% |
112,000 |
3,330 |
0.019 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
99 |
- |
$19.16 |
$972,000 |
50,589 |
0.13% |
67,000 |
3,695 |
0.018 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$534.05 |
$969,000 |
1,843 |
0.13% |
2,000 |
-182 |
0 |
Closed - End Fund - E... |
|