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| Name: |
CABOT MONEY MANAGEMENT INC |
| City: |
SALEM |
| State: |
MA |
| Zip: |
01970 |
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| Holdings
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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 |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$407.95 |
$25,406,000 |
60,415 |
3.32% |
3,631,000 |
-637 |
0.004 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$197.00 |
$20,403,000 |
101,861 |
2.67% |
2,272,000 |
-4,731 |
0.003 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$176.45 |
$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 |
- |
$50.46 |
$18,835,000 |
374,534 |
2.46% |
-2,200,000 |
-44,146 |
0.071 |
N/A |
|
|
TJX |
TJX Companies Inc |
9 |
- |
$110.26 |
$18,208,000 |
179,534 |
2.38% |
804,000 |
-5,989 |
0.015 |
Discount, Variety Stores |
|
|
CDW |
Cdw Corp |
10 |
- |
$230.55 |
$17,796,000 |
69,576 |
2.33% |
1,457,000 |
-2,300 |
0.049 |
Catalog & Mail Order ... |
|
|
CTAS |
Cintas Corp |
11 |
- |
$711.01 |
$17,512,000 |
25,490 |
2.29% |
1,308,000 |
-1,397 |
0.024 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
12 |
- |
$179.69 |
$17,471,000 |
128,414 |
2.28% |
3,928,000 |
-1,809 |
0.002 |
Semiconductor - Integ... |
|
|
FDX |
Fedex Corp |
13 |
- |
$248.09 |
$16,904,000 |
58,342 |
2.21% |
2,080,000 |
-256 |
0.022 |
AirDelivery & Freight... |
|
|
MELI |
Mercadolibre Inc |
14 |
- |
$1,573.40 |
$16,618,000 |
10,991 |
2.17% |
-688,000 |
-21 |
0.022 |
Business Services |
|
|
FNDX |
Schwab Fundamental US Large... |
15 |
- |
$67.10 |
$16,356,000 |
242,710 |
2.14% |
1,015,000 |
-4,960 |
0.021 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$273.62 |
$15,578,000 |
55,819 |
2.04% |
910,000 |
-522 |
0.003 |
Business Services |
|
|
CHE |
Chemed Corp |
20 |
- |
$532.42 |
$14,661,000 |
22,839 |
1.92% |
1,297,000 |
-15 |
0.143 |
Consumer Services |
|
|
OZK |
Bank OZK |
22 |
- |
$39.02 |
$13,275,000 |
292,011 |
1.74% |
-5,842,000 |
-91,627 |
0.226 |
Domestic Regional Banks |
|
|
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 |
|
|
DIS |
Walt Disney Co |
29 |
- |
$101.50 |
$11,347,000 |
92,737 |
1.48% |
2,942,000 |
-348 |
0.005 |
Entertainment - Diver... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
34 |
- |
$26.82 |
$9,312,000 |
368,773 |
1.22% |
147,000 |
-915 |
0.136 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
36 |
- |
$165.28 |
$8,656,000 |
51,109 |
1.13% |
525,000 |
-420 |
0.017 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$499.49 |
$6,184,000 |
12,736 |
0.81% |
686,000 |
-2,796 |
0.001 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
44 |
- |
$135.58 |
$5,604,000 |
6,202 |
0.73% |
2,524,000 |
-18 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$231.81 |
$5,194,000 |
17,246 |
0.68% |
599,000 |
-218 |
0.002 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$891.46 |
$5,001,000 |
6,428 |
0.65% |
1,157,000 |
-166 |
0.001 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
48 |
- |
$54.77 |
$4,582,000 |
80,344 |
0.6% |
37,000 |
-1,768 |
0.063 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
49 |
- |
$215.47 |
$4,572,000 |
22,224 |
0.6% |
175,000 |
-778 |
0.005 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
50 |
- |
$29.69 |
$4,548,000 |
152,779 |
0.59% |
-95,000 |
-3,122 |
0.012 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
52 |
- |
$0.00 |
$4,229,000 |
4,358 |
0.55% |
930,000 |
-1 |
0.001 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
54 |
- |
$94.78 |
$4,168,000 |
44,353 |
0.54% |
-734,000 |
-802 |
0.004 |
Textile - Apparel Foo... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
55 |
- |
$81.64 |
$4,002,000 |
48,940 |
0.52% |
-21,000 |
-100 |
0.005 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
56 |
- |
$730.17 |
$3,786,000 |
4,966 |
0.49% |
244,000 |
-48 |
0.003 |
Information Technolog... |
|
|
FCN |
FTI Consulting Inc |
59 |
- |
$208.16 |
$3,207,000 |
15,249 |
0.42% |
146,000 |
-122 |
0.04 |
Management Services |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$503.60 |
$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 |
|
|
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 |
- |
$64.78 |
$2,616,000 |
42,156 |
0.34% |
-321,000 |
-9,914 |
0.002 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
66 |
- |
$46.18 |
$2,471,000 |
56,103 |
0.32% |
-262,000 |
-10,702 |
0.028 |
N/A |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$175.09 |
$2,467,000 |
16,343 |
0.32% |
110,000 |
-527 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,973.18 |
$2,231,000 |
615 |
0.29% |
3,000 |
-13 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
74 |
- |
$522.25 |
$2,204,000 |
4,368 |
0.29% |
-429,000 |
-46 |
0.001 |
Application Software |
|
|
EWX |
Spdr Index Shares Fu |
75 |
- |
$59.03 |
$2,149,000 |
38,506 |
0.28% |
-64,000 |
-690 |
0.307 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
78 |
- |
$35.71 |
$1,994,000 |
55,625 |
0.26% |
-67,000 |
-4,973 |
0.006 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
83 |
- |
$261.87 |
$1,677,000 |
6,708 |
0.22% |
-131,000 |
-1,333 |
0.003 |
Insurance Brokers |
|
|
SHW |
Sherwin Williams Co |
84 |
- |
$300.19 |
$1,669,000 |
4,806 |
0.22% |
134,000 |
-117 |
0.002 |
General Building Mate... |
|
|
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 |
- |
$153.86 |
$1,460,000 |
9,838 |
0.19% |
-1,183,000 |
-10,822 |
0.007 |
Management Services |
|
|
IEFA |
Ishares Core Msci Eafe |
92 |
- |
$0.00 |
$1,315,000 |
17,712 |
0.17% |
65,000 |
-61 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
95 |
- |
$38.78 |
$1,078,000 |
27,636 |
0.14% |
-69,000 |
-3,403 |
0.003 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
100 |
- |
$549.64 |
$969,000 |
1,843 |
0.13% |
2,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
102 |
- |
$168.56 |
$945,000 |
5,824 |
0.12% |
79,000 |
-87 |
0 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
111 |
- |
$101.50 |
$498,000 |
5,367 |
0.07% |
27,000 |
-314 |
0.001 |
Closed - End Fund - Debt |
|
|
XSOE |
Wisdomtree Emerging Markets... |
115 |
- |
$30.97 |
$468,000 |
15,872 |
0.06% |
8,000 |
-65 |
0.014 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
117 |
- |
$109.38 |
$453,000 |
3,897 |
0.06% |
54,000 |
-95 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
118 |
- |
$181.98 |
$448,000 |
2,396 |
0.06% |
-54,000 |
-490 |
0.002 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
122 |
- |
$54.22 |
$364,000 |
6,032 |
0.05% |
-34,000 |
-130 |
0 |
Domestic Money Center... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
125 |
- |
$53.89 |
$292,000 |
5,661 |
0.04% |
4,000 |
-30 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
130 |
- |
$103.99 |
$265,000 |
2,330 |
0.03% |
5,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
134 |
- |
$548.49 |
$226,000 |
433 |
0.03% |
-277,000 |
-626 |
0 |
Closed - End Fund - E... |
|
