| |
|
|
| Name: |
CABOT MONEY MANAGEMENT INC |
| City: |
SALEM |
| State: |
MA |
| Zip: |
01970 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$212.49 |
$27,919,000 |
162,813 |
3.65% |
-3,387,000 |
208 |
0.001 |
Personal Computers |
|
|
ITR |
SPDR Series Trust |
3 |
- |
$32.68 |
$23,779,000 |
727,417 |
3.11% |
2,349,000 |
74,670 |
0.081 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
5 |
- |
$34.98 |
$20,160,000 |
566,142 |
2.64% |
1,673,000 |
18,040 |
0.033 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
16 |
- |
$60.66 |
$16,069,000 |
287,093 |
2.1% |
-3,166,000 |
481 |
0.016 |
Foreign Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
18 |
- |
$142.50 |
$15,492,000 |
120,658 |
2.02% |
3,058,000 |
466 |
0.007 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
19 |
- |
$88.41 |
$14,917,000 |
154,161 |
1.95% |
1,606,000 |
296 |
0.072 |
Advertising Agencies |
|
|
SNE |
Sony Corporation (ADR) |
21 |
- |
$84.84 |
$13,982,000 |
163,080 |
1.83% |
-1,409,000 |
541 |
0.013 |
Electronic Equipment |
|
|
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 |
- |
$254.39 |
$13,228,000 |
45,404 |
1.73% |
-783,000 |
278 |
0.039 |
Conglomerates |
|
|
HD |
Home Depot Inc |
25 |
- |
$346.84 |
$13,038,000 |
33,989 |
1.7% |
1,423,000 |
474 |
0.003 |
Home Improvement Stores |
|
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$115.87 |
$11,845,000 |
102,282 |
1.55% |
3,218,000 |
28,633 |
0.087 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
28 |
- |
$70.69 |
$11,531,000 |
142,042 |
1.51% |
1,308,000 |
2,244 |
0.028 |
Food Wholesale |
|
|
ACN |
Accenture Plc |
30 |
- |
$286.71 |
$10,534,000 |
30,391 |
1.38% |
83,000 |
608 |
0.005 |
Management Services |
|
|
ZTS |
Zoetis Inc. |
31 |
- |
$170.55 |
$10,446,000 |
61,731 |
1.37% |
-1,632,000 |
535 |
0.013 |
Drugs - Generic |
|
|
FNDE |
Schwab Fundamental Emerging... |
32 |
- |
$29.39 |
$10,370,000 |
373,549 |
1.36% |
591,000 |
13,246 |
0.042 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
33 |
- |
$92.61 |
$9,475,000 |
102,526 |
1.24% |
1,562,000 |
18,417 |
0.011 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
35 |
- |
$39.67 |
$8,777,000 |
209,182 |
1.15% |
1,063,000 |
4,555 |
0.005 |
Telecom Services - Do... |
|
|
DPZ |
Dominos Pizza Inc |
37 |
- |
$521.41 |
$8,449,000 |
17,005 |
1.1% |
1,537,000 |
237 |
0.043 |
Food Wholesale |
|
|
APH |
Amphenol Corp |
38 |
- |
$68.27 |
$6,991,000 |
60,604 |
0.91% |
1,297,000 |
3,167 |
0.01 |
Diversified Electronics |
|
|
AMT |
American Tower Corp |
39 |
- |
$197.03 |
$6,620,000 |
33,506 |
0.87% |
233,000 |
3,919 |
0.007 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
40 |
- |
$254.85 |
$6,531,000 |
26,153 |
0.85% |
589,000 |
466 |
0.004 |
General Building Mate... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$442.57 |
$5,637,000 |
13,397 |
0.74% |
654,000 |
145 |
0 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
47 |
- |
$0.00 |
$4,794,000 |
29,167 |
0.63% |
612,000 |
745 |
0.002 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
51 |
- |
$66.11 |
$4,278,000 |
66,694 |
0.56% |
605,000 |
3,856 |
0.069 |
Closed - End Fund - E... |
|
|
USMF |
Wisdomtree Us Multifactor Fund |
53 |
- |
$0.00 |
$4,213,000 |
90,485 |
0.55% |
638,000 |
5,469 |
0.101 |
N/A |
|
|
ROL |
Rollins Inc |
57 |
- |
$48.50 |
$3,730,000 |
80,614 |
0.49% |
215,000 |
131 |
0.016 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
58 |
- |
$73.25 |
$3,541,000 |
48,951 |
0.46% |
190,000 |
238 |
0.003 |
Investment Brokerage ... |
|
|
HALO |
Halozyme Therapeutics Inc |
62 |
- |
$49.50 |
$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 &... |
|
|
LOVE |
Lovesac Company |
69 |
- |
$24.25 |
$2,378,000 |
105,207 |
0.31% |
-271,000 |
1,513 |
0.613 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
70 |
- |
$34.99 |
$2,312,000 |
65,171 |
0.3% |
117,000 |
2,215 |
0.072 |
N/A |
|
|
SCHC |
Schwab International Small-... |
71 |
- |
$35.40 |
$2,307,000 |
64,439 |
0.3% |
144,000 |
2,449 |
0.062 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
72 |
- |
$27.36 |
$2,286,000 |
79,794 |
0.3% |
200,000 |
479 |
0.548 |
N/A |
|
|
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 |
- |
$88.75 |
$2,002,000 |
18,928 |
0.26% |
233,000 |
24 |
0.009 |
Business Services |
|
|
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 |
- |
$51.28 |
$1,749,000 |
34,115 |
0.23% |
123,000 |
2,406 |
0.004 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.06 |
$1,645,000 |
25,735 |
0.22% |
1,645,000 |
25,735 |
0.001 |
Electric Utilities |
|
|
EPAM |
Epam Systems, Inc. |
86 |
- |
$177.58 |
$1,519,000 |
5,499 |
0.2% |
-103,000 |
45 |
0.01 |
Information Technolog... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
87 |
- |
$42.10 |
$1,480,000 |
34,789 |
0.19% |
206,000 |
4,618 |
0.003 |
N/A |
|
|
K |
Kellanova |
90 |
- |
$57.52 |
$1,349,000 |
23,545 |
0.18% |
187,000 |
2,764 |
0.007 |
Food - Major Diversified |
|
|
SNOW |
Snowflake Inc. |
91 |
- |
$127.17 |
$1,325,000 |
8,200 |
0.17% |
-170,000 |
685 |
0.003 |
N/A |
|
|
HSY |
Hershey Foods Corp |
93 |
- |
$186.98 |
$1,208,000 |
6,213 |
0.16% |
112,000 |
335 |
0.004 |
Confectioners |
|
|
INTF |
Ishares Factorselect Msci I... |
96 |
- |
$28.96 |
$1,057,000 |
35,418 |
0.14% |
141,000 |
2,735 |
0.093 |
N/A |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
97 |
- |
$58.05 |
$1,022,000 |
17,707 |
0.13% |
112,000 |
1,787 |
0.753 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
98 |
- |
$33.21 |
$995,000 |
30,880 |
0.13% |
112,000 |
3,330 |
0.019 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
99 |
- |
$19.24 |
$972,000 |
50,589 |
0.13% |
67,000 |
3,695 |
0.018 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
101 |
- |
$0.00 |
$955,000 |
40,130 |
0.12% |
85,000 |
3,772 |
0.028 |
N/A |
|
|
AMZN |
Amazon.com Inc |
103 |
- |
$183.66 |
$858,000 |
4,757 |
0.11% |
147,000 |
80 |
0 |
Internet Software & S... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
104 |
- |
$0.00 |
$848,000 |
39,617 |
0.11% |
77,000 |
3,977 |
0.044 |
N/A |
|
|
INMD |
Inmode |
105 |
- |
$18.24 |
$788,000 |
36,451 |
0.1% |
-12,000 |
466 |
0.044 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
106 |
- |
$147.36 |
$699,000 |
4,532 |
0.09% |
73,000 |
251 |
0.002 |
Personal Products |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
107 |
- |
$24.44 |
$601,000 |
24,146 |
0.08% |
52,000 |
2,257 |
0.034 |
N/A |
|
|
C |
Citigroup Inc |
109 |
- |
$59.33 |
$581,000 |
9,183 |
0.08% |
113,000 |
86 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
129 |
- |
$131.20 |
$273,000 |
2,066 |
0.04% |
49,000 |
14 |
0 |
Drug Manufacturers - ... |
|
