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  Name: CABOT MONEY MANAGEMENT INC
  City: SALEM
  State: MA
  Zip: 01970
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $719,285,000
  Total Value Change : $66,739,000
  Securities Held Change : -1
   
All Securities Held : 139
  New Positions : 4
  Closed Positions : 8
  Increased Positions : 54
  Unchanged Positions : 14
  Decreased Positions : 67

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         AAPL Apple Inc 1 - $173.31 $31,306,000 162,605 4.35% 3,119,000 -2,029 0.001    Personal Computers
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 2 - $416.93 $21,775,000 61,052 3.03% 207,000 -518 0.004    Property & Casualty I...
   (ITR)1 Year Chart         ITR SPDR Series Trust 3 - $32.73 $21,430,000 652,747 2.98% 11,271,000 329,715 0.073    Closed - End Fund - Debt
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 4 - $50.28 $21,035,000 418,680 2.92% -238,000 -4,077 0.08    N/A
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 5 - $55.65 $19,235,000 286,612 2.67% 2,071,000 -4,257 0.016    Foreign Regional Banks
   (OZK)1 Year Chart         OZK Bank OZK 6 - $45.55 $19,117,000 383,638 2.66% 2,984,000 -51,559 0.297    Domestic Regional Banks
   (GOOG)1 Year Chart         GOOG Alphabet Inc 7 - $151.94 $18,796,000 133,370 2.61% 1,135,000 -576 0.002    Search Engines & Info...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 8 - $35.65 $18,487,000 548,102 2.57% 1,006,000 -3,860 0.032    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 9 - $199.52 $18,131,000 106,592 2.52% 2,383,000 -2,000 0.003    Domestic Money Center...
   (TJX)1 Year Chart         TJX TJX Companies Inc 10 - $101.08 $17,404,000 185,523 2.42% 461,000 -5,106 0.015    Discount, Variety Stores
   (MELI)1 Year Chart         MELI Mercadolibre Inc 11 - $1,522.65 $17,306,000 11,012 2.41% 3,306,000 -30 0.022    Business Services
   (VFMO)1 Year Chart         VFMO Vanguard Us Momentum Factor... 12 - $0.00 $16,945,000 129,063 2.36% 2,250,000 -535 1.434    N/A
   (CDW)1 Year Chart         CDW Cdw Corp 13 - $257.87 $16,339,000 71,876 2.27% 1,520,000 -1,570 0.05    Catalog & Mail Order ...
   (CTAS)1 Year Chart         CTAS Cintas Corp 14 - $685.64 $16,204,000 26,887 2.25% 3,005,000 -554 0.026    Business Services
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 15 - $86.54 $15,391,000 162,539 2.14% 1,971,000 -311 0.013    Electronic Equipment
   (FNDX)1 Year Chart         FNDX Schwab Fundamental US Large... 16 - $67.16 $15,341,000 247,670 2.13% 1,415,000 -1,139 0.021    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 17 - $287.88 $14,824,000 58,598 2.06% -785,000 -320 0.022    AirDelivery & Freight...
   (V)1 Year Chart         V Visa Inc 18 - $279.02 $14,668,000 56,341 2.04% 1,513,000 -853 0.003    Business Services
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 19 - $291.21 $14,011,000 45,126 1.95% 991,000 -420 0.039    Conglomerates
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 20 - $136.69 $13,543,000 130,223 1.88% 2,185,000 -474 0.003    Semiconductor - Integ...
   (CHE)1 Year Chart         CHE Chemed Corp 21 - $644.26 $13,364,000 22,854 1.86% 1,378,000 -209 0.143    Consumer Services
   (OMC)1 Year Chart         OMC Omnicom Group Inc 22 - $95.16 $13,311,000 153,865 1.85% 1,692,000 -2,139 0.072    Advertising Agencies
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 23 - $128.05 $12,434,000 120,192 1.73% 1,555,000 568 0.007    Drug Manufacturers - ...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 24 - $168.51 $12,078,000 61,196 1.68% 1,556,000 719 0.013    Drugs - Generic
   (HD)1 Year Chart         HD Home Depot Inc 25 - $385.89 $11,615,000 33,515 1.61% 1,389,000 -329 0.003    Home Improvement Stores
   (JHMB)1 Year Chart         JHMB John Hancock Mortgage-backe... 26 - $0.00 $11,123,000 510,500 1.55% 1,253,000 33,414 5.672    N/A
   (IMTM)1 Year Chart         IMTM Ishares Edge Msci Intl Mome... 27 - $25.80 $11,056,000 322,425 1.54% 1,071,000 5,244 0.18    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 28 - $340.94 $10,451,000 29,783 1.45% 1,554,000 814 0.005    Management Services
   (SYY)1 Year Chart         SYY SYSCO Corp 29 - $81.94 $10,223,000 139,798 1.42% 1,116,000 1,926 0.027    Food Wholesale
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 30 - $27.64 $9,779,000 360,303 1.36% 528,000 7,497 0.04    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 31 - $25.13 $9,165,000 369,688 1.27% 673,000 14,953 0.137    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 32 - $115.98 $8,627,000 73,649 1.2% 2,394,000 18,564 0.063    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 33 - $120.98 $8,405,000 93,085 1.17% 1,041,000 2,231 0.005    Entertainment - Diver...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 34 - $168.78 $8,131,000 51,529 1.13% 943,000 799 0.035    Closed - End Fund - E...
   (MBB)1 Year Chart         MBB iShares Barclays MBS Bond 35 - $92.68 $7,913,000 84,109 1.1% 5,311,000 54,802 0.009    Closed - End Fund - E...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 36 - $41.54 $7,714,000 204,627 1.07% 1,398,000 9,762 0.005    Telecom Services - Do...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 37 - $492.13 $6,912,000 16,768 0.96% 757,000 519 0.043    Food Wholesale
   (AMT)1 Year Chart         AMT American Tower Corp 38 - $197.38 $6,387,000 29,587 0.89% 1,547,000 157 0.006    Integrated Telecommun...
   (DHR)1 Year Chart         DHR Danaher Corp 39 - $248.77 $5,942,000 25,687 0.83% -382,000 199 0.004    General Building Mate...
   (APH)1 Year Chart         APH Amphenol Corp 40 - $115.30 $5,694,000 57,437 0.79% 1,043,000 2,062 0.01    Diversified Electronics
   (FB)1 Year Chart         FB Meta Platforms Inc 41 - $493.86 $5,498,000 15,532 0.76% 721,000 -381 0.001    Internet Service Prov...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 42 - $421.43 $4,983,000 13,252 0.69% 753,000 -144 0    Application Software
   (NKE)1 Year Chart         NKE Nike Inc B 43 - $94.13 $4,902,000 45,155 0.68% 689,000 1,090 0.004    Textile - Apparel Foo...
   (SCPB)1 Year Chart         SCPB Spdr Series Trust Term Corp... 44 - $29.79 $4,643,000 155,901 0.65% -5,019,000 -173,635 0.012    Closed - End Fund - Debt
   (CRM)1 Year Chart         CRM Salesforce.com Inc 45 - $301.38 $4,595,000 17,464 0.64% 969,000 -416 0.002    Internet Software & S...
   (FNDA)1 Year Chart         FNDA Schwab Fundamental Us Small... 46 - $56.80 $4,545,000 82,112 0.63% 491,000 -1,493 0.071    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 47 - $203.10 $4,397,000 23,002 0.61% 381,000 -419 0.005    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 48 - $0.00 $4,182,000 28,422 0.58% 469,000 248 0.001    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 49 - $0.00 $4,050,000 44,321 0.56% -976,000 -10,417 0.005    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 50 - $81.83 $4,023,000 49,040 0.56% -6,694,000 -83,322 0.005    Closed - End Fund - E...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 51 - $778.18 $3,844,000 6,594 0.53% 281,000 -39 0.001    Drug Manufacturers - ...
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 52 - $64.15 $3,673,000 62,838 0.51% 415,000 767 0.065    Closed - End Fund - E...
   (USMF)1 Year Chart         USMF Wisdomtree Us Multifactor Fund 53 - $0.00 $3,575,000 85,016 0.5% 365,000 1,541 0.095    N/A
   (NOW)1 Year Chart         NOW Servicenow, Inc. 54 - $759.00 $3,542,000 5,014 0.49% 692,000 -85 0.003    Information Technolog...
   (ROL)1 Year Chart         ROL Rollins Inc 55 - $46.70 $3,515,000 80,483 0.49% 431,000 -2,134 0.016    Business Services
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 56 - $72.38 $3,351,000 48,713 0.47% 1,426,000 13,653 0.003    Investment Brokerage ...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 57 - $0.00 $3,299,000 4,359 0.46% 711,000 -37 0.001    Semiconductor Equipme...
   (PODD)1 Year Chart         PODD Insulet Corp 58 - $169.18 $3,253,000 14,990 0.45% 780,000 -516 0.02    Medical Instruments &...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 59 - $179.83 $3,203,000 12,889 0.45% -1,134,000 -4,445 0    Auto Manufacturers
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 60 - $539.57 $3,149,000 5,674 0.44% 626,000 -97 0.007    Diagnostic Substances
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 61 - $902.50 $3,080,000 6,220 0.43% 339,000 -81 0    Semiconductor - Speci...
   (FCN)1 Year Chart         FCN FTI Consulting Inc 62 - $209.43 $3,061,000 15,371 0.43% 270,000 -272 0.041    Management Services
   (FLGB)1 Year Chart         FLGB Franklin Ftse United Kingdo... 63 - $0.00 $2,963,000 117,851 0.41% 182,000 1,551 0.131    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 64 - $62.08 $2,937,000 52,070 0.41% 35,000 -5,285 0.002    Closed - End Fund - Debt
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 65 - $43.50 $2,733,000 66,805 0.38% 291,000 197 0.033    N/A
   (LOVE)1 Year Chart         LOVE Lovesac Company 66 - $22.39 $2,649,000 103,694 0.37% 1,483,000 45,165 0.604    N/A
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 67 - $148.22 $2,643,000 20,660 0.37% 347,000 -350 0.015    Management Services
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 68 - $504.40 $2,633,000 4,414 0.37% 355,000 -54 0.001    Application Software
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 69 - $40.73 $2,437,000 65,926 0.34% 674,000 19,778 0.048    Biotechnology
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 70 - $150.87 $2,357,000 16,870 0.33% 90,000 -454 0    Search Engines & Info...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 71 - $3,673.50 $2,228,000 628 0.31% 316,000 8 0.001    Internet Software & S...
   (EWX)1 Year Chart         EWX Spdr Index Shares Fu 72 - $55.70 $2,213,000 39,196 0.31% 112,000 -82 0.344    Closed - End Fund - E...
   (FNDC)1 Year Chart         FNDC Schwab Fundamental Internat... 73 - $35.58 $2,195,000 62,956 0.31% 197,000 804 0.07    N/A
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 74 - $35.86 $2,163,000 61,990 0.3% 212,000 1,498 0.069    Closed - End Fund - E...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 75 - $71.59 $2,130,000 27,476 0.3% -425,000 -1,982 0.001    N/A
   (FM)1 Year Chart         FM Ishares Msci Frontier 100 Fund 76 - $28.62 $2,086,000 79,315 0.29% 85,000 2,127 0.545    N/A
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 77 - $35.90 $2,061,000 60,598 0.29% 212,000 959 0.007    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 78 - $125.27 $2,031,000 19,264 0.28% -4,000 49 0.001    Application Software
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 79 - $0.00 $1,978,000 16,294 0.27% 1,327,000 9,151 0.006    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 80 - $247.79 $1,808,000 8,041 0.25% -66,000 -179 0.003    Insurance Brokers
   (LYV)1 Year Chart         LYV Live Nation Inc 81 - $106.81 $1,769,000 18,904 0.25% 175,000 -297 0.009    Business Services
   (VLUE)1 Year Chart         VLUE Ishares Msci Usa Value Factor 82 - $0.00 $1,719,000 16,992 0.24% 224,000 517 0.002    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 83 - $51.33 $1,626,000 31,709 0.23% 96,000 1,001 0.004    Closed - End Fund - E...
   (EPAM)1 Year Chart         EPAM Epam Systems, Inc. 84 New $276.37 $1,622,000 5,454 0.23% 1,622,000 5,454 0.01    Information Technolog...
   (SHW)1 Year Chart         SHW Sherwin Williams Co 85 - $346.89 $1,535,000 4,923 0.21% -528,000 -3,167 0.002    General Building Mate...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 86 - $160.04 $1,495,000 7,515 0.21% 938,000 3,868 0.003    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 87 - $42.63 $1,274,000 30,171 0.18% 51,000 370 0.003    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 88 - $0.00 $1,250,000 17,773 0.17% -8,000 -1,777 0    N/A
   (K)1 Year Chart         K Kellanova 89 New $56.65 $1,162,000 20,781 0.16% 1,162,000 20,781 0.006    Food - Major Diversified
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 90 - $39.11 $1,147,000 31,039 0.16% 64,000 -866 0.003    Closed - End Fund - Debt
   (HSY)1 Year Chart         HSY Hershey Foods Corp 91 - $193.71 $1,096,000 5,878 0.15% -185,000 -524 0.004    Confectioners
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 92 - $525.72 $967,000 2,025 0.13% 89,000 -19 0    Closed - End Fund - E...
   (INTF)1 Year Chart         INTF Ishares Factorselect Msci I... 93 - $29.88 $916,000 32,683 0.13% 99,000 1,093 0.086    N/A
   (QEMM)1 Year Chart         QEMM Spdr Msci Emerging Markets ... 94 - $57.59 $910,000 15,920 0.13% 85,000 642 0.677    N/A
   (BSCQ)1 Year Chart         BSCQ Invesco Bulletshares 2026 C... 95 - $19.23 $905,000 46,894 0.13% 57,000 1,733 0.017    N/A
   (ESGE)1 Year Chart         ESGE IShares MSCI EM ESG ETF 96 - $32.22 $883,000 27,550 0.12% 86,000 1,234 0.017    N/A
   (IBDS)1 Year Chart         IBDS Ishares Ibonds Dec 2027 Ter... 97 - $0.00 $870,000 36,358 0.12% 64,000 1,512 0.025    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 98 - $162.61 $866,000 5,911 0.12% 4,000 0 0    Cleaning Products
   (INMD)1 Year Chart         INMD Inmode 99 New $21.20 $800,000 35,985 0.11% 800,000 35,985 0.043    N/A
   (IBDV)1 Year Chart         IBDV Ishares Ibonds Dec 2030 Ter... 100 - $0.00 $771,000 35,640 0.11% 86,000 2,007 0.396    N/A

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