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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 |
- |
$213.55 |
$34,337,000 |
154,583 |
4.37% |
-4,503,000 |
-516 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$485.00 |
$30,412,000 |
57,103 |
3.87% |
3,947,000 |
-1,282 |
0.004 |
Property & Casualty I... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
3 |
- |
$118.08 |
$29,685,000 |
251,278 |
3.78% |
16,493,000 |
137,109 |
0.215 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
4 |
- |
$93.11 |
$29,196,000 |
311,328 |
3.72% |
3,494,000 |
30,985 |
0.035 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
5 |
- |
$84.84 |
$21,547,000 |
848,626 |
2.74% |
3,499,000 |
-4,287 |
0.067 |
Electronic Equipment |
|
|
MELI |
Mercadolibre Inc |
6 |
- |
$2,514.05 |
$21,151,000 |
10,842 |
2.69% |
2,625,000 |
-53 |
0.022 |
Business Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
7 |
- |
$76.54 |
$19,458,000 |
292,866 |
2.48% |
929,000 |
2,713 |
0.016 |
Foreign Regional Banks |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$19,106,000 |
122,292 |
2.43% |
-4,218,000 |
-182 |
0.002 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$125.86 |
$19,090,000 |
156,729 |
2.43% |
-235,000 |
-3,235 |
0.013 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$296.00 |
$18,688,000 |
76,186 |
2.38% |
-3,532,000 |
-16,511 |
0.002 |
Domestic Money Center... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
11 |
- |
$234.80 |
$18,623,000 |
112,187 |
2.37% |
-4,942,000 |
-7,134 |
0.002 |
Semiconductor - Integ... |
|
|
V |
Visa Inc |
12 |
- |
$358.86 |
$18,265,000 |
52,117 |
2.33% |
1,169,000 |
-1,979 |
0.003 |
Business Services |
|
|
VFMO |
Vanguard Us Momentum Factor... |
13 |
- |
$0.00 |
$16,228,000 |
106,970 |
2.07% |
-1,891,000 |
-3,261 |
1.189 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
14 |
- |
$25.02 |
$15,305,000 |
648,230 |
1.95% |
-73,000 |
-1,165 |
0.055 |
N/A |
|
|
JHMB |
John Hancock Mortgage-backe... |
15 |
- |
$0.00 |
$14,913,000 |
681,260 |
1.9% |
323,000 |
2,343 |
7.57 |
N/A |
|
|
CTAS |
Cintas Corp |
16 |
- |
$219.36 |
$14,755,000 |
71,788 |
1.88% |
1,723,000 |
459 |
0.018 |
Business Services |
|
|
CHE |
Chemed Corp |
17 |
- |
$473.18 |
$14,614,000 |
23,750 |
1.86% |
2,206,000 |
329 |
0.149 |
Consumer Services |
|
|
FNDF |
Schwab Fundamental Internat... |
18 |
- |
$40.50 |
$14,575,000 |
403,306 |
1.86% |
257,000 |
-27,830 |
0.023 |
N/A |
|
|
FDX |
Fedex Corp |
19 |
- |
$241.23 |
$13,877,000 |
56,923 |
1.77% |
-2,178,000 |
-144 |
0.022 |
AirDelivery & Freight... |
|
|
OZK |
Bank OZK |
20 |
- |
$51.00 |
$12,798,000 |
294,550 |
1.63% |
-352,000 |
-750 |
0.228 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
21 |
- |
$371.68 |
$12,623,000 |
34,442 |
1.61% |
-801,000 |
-67 |
0.003 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
22 |
- |
$347.07 |
$12,526,000 |
48,480 |
1.6% |
-1,144,000 |
649 |
0.042 |
Conglomerates |
|
|
DPZ |
Dominos Pizza Inc |
23 |
- |
$452.18 |
$11,928,000 |
25,961 |
1.52% |
3,953,000 |
6,961 |
0.066 |
Food Wholesale |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
24 |
- |
$50.33 |
$11,478,000 |
228,049 |
1.46% |
-4,120,000 |
-81,926 |
0.043 |
N/A |
|
|
APH |
Amphenol Corp |
25 |
- |
$99.46 |
$11,456,000 |
174,659 |
1.46% |
2,246,000 |
42,044 |
0.015 |
Diversified Electronics |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
26 |
- |
$25.80 |
$11,370,000 |
284,675 |
1.45% |
906,000 |
4,878 |
0.159 |
N/A |
|
|
CDW |
Cdw Corp |
27 |
- |
$182.13 |
$11,354,000 |
70,847 |
1.45% |
-736,000 |
1,382 |
0.05 |
Catalog & Mail Order ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
28 |
- |
$0.00 |
$11,308,000 |
123,276 |
1.44% |
-151,000 |
-2,055 |
0.014 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
29 |
- |
$74.71 |
$11,242,000 |
135,599 |
1.43% |
-977,000 |
-6,416 |
0.063 |
Advertising Agencies |
|
|
SYY |
SYSCO Corp |
30 |
- |
$77.18 |
$11,214,000 |
149,434 |
1.43% |
-140,000 |
935 |
0.029 |
Food Wholesale |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$159.18 |
$10,652,000 |
64,693 |
1.36% |
472,000 |
2,210 |
0.014 |
Drugs - Generic |
|
|
AMT |
American Tower Corp |
32 |
- |
$221.75 |
$10,643,000 |
48,912 |
1.36% |
1,853,000 |
986 |
0.01 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
33 |
- |
$304.78 |
$10,435,000 |
33,441 |
1.33% |
-993,000 |
955 |
0.005 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$43.55 |
$10,256,000 |
226,112 |
1.31% |
1,599,000 |
9,645 |
0.005 |
Telecom Services - Do... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$124.00 |
$9,985,000 |
101,165 |
1.27% |
-837,000 |
3,973 |
0.006 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
36 |
- |
$203.20 |
$9,171,000 |
44,735 |
1.17% |
-377,000 |
3,140 |
0.006 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
37 |
- |
$69.17 |
$9,078,000 |
130,729 |
1.16% |
-1,347,000 |
9,534 |
0.007 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$185.18 |
$8,794,000 |
50,764 |
1.12% |
57,000 |
905 |
0.017 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
39 |
- |
$82.41 |
$7,744,000 |
93,600 |
0.99% |
2,832,000 |
33,677 |
0.01 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
40 |
- |
$33.56 |
$7,642,000 |
248,125 |
0.97% |
-292,000 |
-24,983 |
0.028 |
N/A |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$780.67 |
$7,204,000 |
8,722 |
0.92% |
2,298,000 |
2,367 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
42 |
- |
$30.47 |
$7,035,000 |
255,151 |
0.9% |
195,000 |
-1,709 |
0.094 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
43 |
- |
$0.00 |
$6,467,000 |
37,840 |
0.82% |
-355,000 |
-471 |
0.002 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
44 |
- |
$75.89 |
$5,928,000 |
87,163 |
0.76% |
-143,000 |
2,174 |
0.091 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
45 |
- |
$719.01 |
$5,882,000 |
10,205 |
0.75% |
-1,515,000 |
-2,428 |
0 |
Internet Service Prov... |
|
|
MOAT |
VANECK VECTORS ETF TR |
46 |
- |
$53.88 |
$5,763,000 |
65,489 |
0.73% |
88,000 |
4,287 |
0.007 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
47 |
- |
$321.50 |
$5,475,000 |
17,969 |
0.7% |
-5,000 |
1,473 |
0.051 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$307.14 |
$5,156,000 |
17,895 |
0.66% |
847,000 |
98 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$498.84 |
$5,075,000 |
13,520 |
0.65% |
-609,000 |
35 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$159.34 |
$4,850,000 |
44,753 |
0.62% |
-1,097,000 |
471 |
0 |
Semiconductor - Speci... |
|
|
LYV |
Live Nation Inc |
51 |
- |
$149.27 |
$4,453,000 |
34,099 |
0.57% |
65,000 |
216 |
0.016 |
Business Services |
|
|
ROL |
Rollins Inc |
52 |
- |
$56.44 |
$4,360,000 |
80,694 |
0.56% |
604,000 |
-333 |
0.016 |
Business Services |
|
|
GLDM |
Spdr Gold Minishares Trust |
53 |
- |
$66.04 |
$4,208,000 |
67,990 |
0.54% |
763,000 |
1,727 |
0.034 |
N/A |
|
|
PODD |
Insulet Corp |
54 |
- |
$173.42 |
$4,082,000 |
15,545 |
0.52% |
-46,000 |
-268 |
0.02 |
Medical Instruments &... |
|
|
FNDA |
Schwab Fundamental Us Small... |
55 |
- |
$29.77 |
$4,006,000 |
146,253 |
0.51% |
-337,000 |
14 |
0.114 |
N/A |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$1,044.69 |
$3,903,000 |
4,903 |
0.5% |
-1,262,000 |
31 |
0.003 |
Information Technolog... |
|
|
FICO |
Fair Isaac Corp |
57 |
- |
$1,855.38 |
$3,803,000 |
2,062 |
0.48% |
-211,000 |
46 |
0.007 |
Business Services |
|
|
HUBS |
Hubspot Inc |
58 |
- |
$0.00 |
$3,641,000 |
6,373 |
0.46% |
-792,000 |
11 |
0.014 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
59 |
- |
$91.48 |
$3,513,000 |
44,873 |
0.45% |
179,000 |
-177 |
0.002 |
Investment Brokerage ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
60 |
- |
$108.93 |
$3,412,000 |
32,622 |
0.43% |
-505,000 |
2,187 |
0.024 |
Management Services |
|
|
FLGB |
Franklin Ftse United Kingdo... |
61 |
- |
$0.00 |
$3,062,000 |
106,850 |
0.39% |
300,000 |
1,393 |
0.119 |
N/A |
|
|
SHW |
Sherwin Williams Co |
62 |
- |
$354.00 |
$3,024,000 |
8,660 |
0.39% |
116,000 |
104 |
0.003 |
General Building Mate... |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
- |
$0.00 |
$3,006,000 |
4,536 |
0.38% |
-71,000 |
97 |
0.001 |
Semiconductor Equipme... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
64 |
- |
$0.00 |
$3,005,000 |
15,566 |
0.38% |
-133,000 |
656 |
0.017 |
N/A |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$272.15 |
$2,947,000 |
10,981 |
0.38% |
-688,000 |
108 |
0.001 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$5,716.80 |
$2,907,000 |
631 |
0.37% |
-178,000 |
10 |
0.001 |
Internet Software & S... |
|
|
KVYO |
Klaviyo, Inc. |
67 |
- |
$33.91 |
$2,727,000 |
90,126 |
0.35% |
-955,000 |
854 |
0.041 |
N/A |
|
|
FCN |
FTI Consulting Inc |
68 |
- |
$164.89 |
$2,697,000 |
16,435 |
0.34% |
-222,000 |
1,164 |
0.043 |
Management Services |
|
|
ORCL |
Oracle Corp |
69 |
- |
$237.32 |
$2,648,000 |
18,941 |
0.34% |
-508,000 |
0 |
0.001 |
Application Software |
|
|
GWL |
St Spdr S&P Wld Xus |
70 |
- |
$40.64 |
$2,639,000 |
72,477 |
0.34% |
219,000 |
1,560 |
0.008 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
71 |
- |
$547.01 |
$2,467,000 |
5,874 |
0.31% |
146,000 |
259 |
0.007 |
Diagnostic Substances |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$179.53 |
$2,445,000 |
15,811 |
0.31% |
-545,000 |
16 |
0 |
Search Engines & Info... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
73 |
- |
$52.48 |
$2,295,000 |
43,823 |
0.29% |
-31,000 |
-1,169 |
0.005 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
74 |
- |
$318.10 |
$2,291,000 |
6,636 |
0.29% |
444,000 |
128 |
0.003 |
Insurance Brokers |
|
|
SCHX |
Schwab Strategic Trust |
75 |
- |
$24.77 |
$2,255,000 |
102,123 |
0.29% |
-375,000 |
-11,333 |
0.004 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$2,152,000 |
8,302 |
0.27% |
-1,256,000 |
-138 |
0 |
Auto Manufacturers |
|
|
FNDC |
Schwab Fundamental Internat... |
77 |
- |
$42.35 |
$2,056,000 |
56,789 |
0.26% |
157,000 |
1,152 |
0.063 |
N/A |
|
|
NEE |
NextEra Energy |
78 |
- |
$73.88 |
$1,879,000 |
26,510 |
0.24% |
9,000 |
422 |
0.001 |
Electric Utilities |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
79 |
- |
$24.44 |
$1,817,000 |
71,913 |
0.23% |
179,000 |
6,138 |
0.101 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
80 |
- |
$34.34 |
$1,718,000 |
55,717 |
0.22% |
201,000 |
2,914 |
0.146 |
N/A |
|
|
DDOG |
Datadog, Inc. |
81 |
- |
$0.00 |
$1,701,000 |
17,149 |
0.22% |
-713,000 |
256 |
0.007 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$379.31 |
$1,674,000 |
4,365 |
0.21% |
-279,000 |
-28 |
0.001 |
Application Software |
|
|
ESGE |
IShares MSCI EM ESG ETF |
83 |
- |
$39.60 |
$1,659,000 |
47,467 |
0.21% |
197,000 |
3,691 |
0.029 |
N/A |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
84 |
- |
$63.68 |
$1,596,000 |
27,672 |
0.2% |
93,000 |
1,331 |
1.178 |
N/A |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
85 |
- |
$0.00 |
$1,429,000 |
65,775 |
0.18% |
92,000 |
3,177 |
0.073 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
86 |
- |
$0.00 |
$1,386,000 |
57,321 |
0.18% |
83,000 |
2,954 |
0.04 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
87 |
- |
$628.17 |
$1,308,000 |
2,327 |
0.17% |
-85,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$1,291,000 |
17,070 |
0.16% |
75,000 |
-234 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
89 |
- |
$160.83 |
$993,000 |
5,824 |
0.13% |
17,000 |
0 |
0 |
Cleaning Products |
|
|
EWX |
Spdr Index Shares Fu |
90 |
- |
$62.91 |
$959,000 |
16,934 |
0.12% |
-51,000 |
-296 |
0.135 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
91 |
- |
$42.80 |
$909,000 |
25,323 |
0.12% |
19,000 |
-598 |
0.024 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
92 |
- |
$22.18 |
$902,000 |
45,612 |
0.11% |
50,000 |
-463 |
0.005 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$223.41 |
$891,000 |
4,682 |
0.11% |
-139,000 |
-15 |
0 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
94 |
- |
$88.72 |
$673,000 |
9,485 |
0.09% |
10,000 |
66 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
96 |
- |
$148.37 |
$497,000 |
2,968 |
0.06% |
67,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
97 |
- |
$112.20 |
$447,000 |
3,756 |
0.06% |
-4,000 |
-441 |
0 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
98 |
- |
$29.42 |
$437,000 |
17,464 |
0.06% |
-63,000 |
-464 |
0.002 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
99 |
- |
$198.67 |
$422,000 |
2,216 |
0.05% |
-7,000 |
-33 |
0.002 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
100 |
- |
$121.20 |
$404,000 |
3,065 |
0.05% |
-63,000 |
-1,120 |
0.003 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
101 |
- |
$75.02 |
$362,000 |
6,032 |
0.05% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
