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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 |
- |
$173.31 |
$31,306,000 |
162,605 |
4.35% |
3,119,000 |
-2,029 |
0.001 |
Personal Computers |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$416.93 |
$21,775,000 |
61,052 |
3.03% |
207,000 |
-518 |
0.004 |
Property & Casualty I... |
|
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 |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.28 |
$21,035,000 |
418,680 |
2.92% |
-238,000 |
-4,077 |
0.08 |
N/A |
|
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 |
Bank OZK |
6 |
- |
$45.55 |
$19,117,000 |
383,638 |
2.66% |
2,984,000 |
-51,559 |
0.297 |
Domestic Regional Banks |
|
GOOG |
Alphabet Inc |
7 |
- |
$151.94 |
$18,796,000 |
133,370 |
2.61% |
1,135,000 |
-576 |
0.002 |
Search Engines & Info... |
|
FNDF |
Schwab Fundamental Internat... |
8 |
- |
$35.65 |
$18,487,000 |
548,102 |
2.57% |
1,006,000 |
-3,860 |
0.032 |
N/A |
|
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 |
TJX Companies Inc |
10 |
- |
$101.08 |
$17,404,000 |
185,523 |
2.42% |
461,000 |
-5,106 |
0.015 |
Discount, Variety Stores |
|
MELI |
Mercadolibre Inc |
11 |
- |
$1,522.65 |
$17,306,000 |
11,012 |
2.41% |
3,306,000 |
-30 |
0.022 |
Business Services |
|
VFMO |
Vanguard Us Momentum Factor... |
12 |
- |
$0.00 |
$16,945,000 |
129,063 |
2.36% |
2,250,000 |
-535 |
1.434 |
N/A |
|
CDW |
Cdw Corp |
13 |
- |
$257.87 |
$16,339,000 |
71,876 |
2.27% |
1,520,000 |
-1,570 |
0.05 |
Catalog & Mail Order ... |
|
CTAS |
Cintas Corp |
14 |
- |
$685.64 |
$16,204,000 |
26,887 |
2.25% |
3,005,000 |
-554 |
0.026 |
Business Services |
|
SNE |
Sony Corporation (ADR) |
15 |
- |
$86.54 |
$15,391,000 |
162,539 |
2.14% |
1,971,000 |
-311 |
0.013 |
Electronic Equipment |
|
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 |
Fedex Corp |
17 |
- |
$287.88 |
$14,824,000 |
58,598 |
2.06% |
-785,000 |
-320 |
0.022 |
AirDelivery & Freight... |
|
V |
Visa Inc |
18 |
- |
$279.02 |
$14,668,000 |
56,341 |
2.04% |
1,513,000 |
-853 |
0.003 |
Business Services |
|
ROK |
Rockwell Automation Inc |
19 |
- |
$291.21 |
$14,011,000 |
45,126 |
1.95% |
991,000 |
-420 |
0.039 |
Conglomerates |
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$136.69 |
$13,543,000 |
130,223 |
1.88% |
2,185,000 |
-474 |
0.003 |
Semiconductor - Integ... |
|
CHE |
Chemed Corp |
21 |
- |
$644.26 |
$13,364,000 |
22,854 |
1.86% |
1,378,000 |
-209 |
0.143 |
Consumer Services |
|
OMC |
Omnicom Group Inc |
22 |
- |
$95.16 |
$13,311,000 |
153,865 |
1.85% |
1,692,000 |
-2,139 |
0.072 |
Advertising Agencies |
|
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 |
Zoetis Inc. |
24 |
- |
$168.51 |
$12,078,000 |
61,196 |
1.68% |
1,556,000 |
719 |
0.013 |
Drugs - Generic |
|
HD |
Home Depot Inc |
25 |
- |
$385.89 |
$11,615,000 |
33,515 |
1.61% |
1,389,000 |
-329 |
0.003 |
Home Improvement Stores |
|
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 |
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 |
Accenture Plc |
28 |
- |
$340.94 |
$10,451,000 |
29,783 |
1.45% |
1,554,000 |
814 |
0.005 |
Management Services |
|
SYY |
SYSCO Corp |
29 |
- |
$81.94 |
$10,223,000 |
139,798 |
1.42% |
1,116,000 |
1,926 |
0.027 |
Food Wholesale |
|
FNDE |
Schwab Fundamental Emerging... |
30 |
- |
$27.64 |
$9,779,000 |
360,303 |
1.36% |
528,000 |
7,497 |
0.04 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$25.13 |
$9,165,000 |
369,688 |
1.27% |
673,000 |
14,953 |
0.137 |
N/A |
|
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 |
Walt Disney Co |
33 |
- |
$120.98 |
$8,405,000 |
93,085 |
1.17% |
1,041,000 |
2,231 |
0.005 |
Entertainment - Diver... |
|
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 |
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 |
Verizon Communications Inc |
36 |
- |
$41.54 |
$7,714,000 |
204,627 |
1.07% |
1,398,000 |
9,762 |
0.005 |
Telecom Services - Do... |
|
DPZ |
Dominos Pizza Inc |
37 |
- |
$492.13 |
$6,912,000 |
16,768 |
0.96% |
757,000 |
519 |
0.043 |
Food Wholesale |
|
AMT |
American Tower Corp |
38 |
- |
$197.38 |
$6,387,000 |
29,587 |
0.89% |
1,547,000 |
157 |
0.006 |
Integrated Telecommun... |
|
DHR |
Danaher Corp |
39 |
- |
$248.77 |
$5,942,000 |
25,687 |
0.83% |
-382,000 |
199 |
0.004 |
General Building Mate... |
|
APH |
Amphenol Corp |
40 |
- |
$115.30 |
$5,694,000 |
57,437 |
0.79% |
1,043,000 |
2,062 |
0.01 |
Diversified Electronics |
|
FB |
Meta Platforms Inc |
41 |
- |
$493.86 |
$5,498,000 |
15,532 |
0.76% |
721,000 |
-381 |
0.001 |
Internet Service Prov... |
|
MSFT |
Microsoft Corp |
42 |
- |
$421.43 |
$4,983,000 |
13,252 |
0.69% |
753,000 |
-144 |
0 |
Application Software |
|
NKE |
Nike Inc B |
43 |
- |
$94.13 |
$4,902,000 |
45,155 |
0.68% |
689,000 |
1,090 |
0.004 |
Textile - Apparel Foo... |
|
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 |
Salesforce.com Inc |
45 |
- |
$301.38 |
$4,595,000 |
17,464 |
0.64% |
969,000 |
-416 |
0.002 |
Internet Software & S... |
|
FNDA |
Schwab Fundamental Us Small... |
46 |
- |
$56.80 |
$4,545,000 |
82,112 |
0.63% |
491,000 |
-1,493 |
0.071 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$203.10 |
$4,397,000 |
23,002 |
0.61% |
381,000 |
-419 |
0.005 |
Closed - End Fund - E... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$4,182,000 |
28,422 |
0.58% |
469,000 |
248 |
0.001 |
N/A |
|
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 |
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 |
Eli Lilly & Co |
51 |
- |
$778.18 |
$3,844,000 |
6,594 |
0.53% |
281,000 |
-39 |
0.001 |
Drug Manufacturers - ... |
|
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 |
Wisdomtree Us Multifactor Fund |
53 |
- |
$0.00 |
$3,575,000 |
85,016 |
0.5% |
365,000 |
1,541 |
0.095 |
N/A |
|
NOW |
Servicenow, Inc. |
54 |
- |
$759.00 |
$3,542,000 |
5,014 |
0.49% |
692,000 |
-85 |
0.003 |
Information Technolog... |
|
ROL |
Rollins Inc |
55 |
- |
$46.70 |
$3,515,000 |
80,483 |
0.49% |
431,000 |
-2,134 |
0.016 |
Business Services |
|
SCHW |
Charles Schwab Corp |
56 |
- |
$72.38 |
$3,351,000 |
48,713 |
0.47% |
1,426,000 |
13,653 |
0.003 |
Investment Brokerage ... |
|
ASML |
ASML Holding N.V. (ADR) |
57 |
- |
$0.00 |
$3,299,000 |
4,359 |
0.46% |
711,000 |
-37 |
0.001 |
Semiconductor Equipme... |
|
PODD |
Insulet Corp |
58 |
- |
$169.18 |
$3,253,000 |
14,990 |
0.45% |
780,000 |
-516 |
0.02 |
Medical Instruments &... |
|
TSLA |
Tesla Motors Inc |
59 |
- |
$179.83 |
$3,203,000 |
12,889 |
0.45% |
-1,134,000 |
-4,445 |
0 |
Auto Manufacturers |
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$539.57 |
$3,149,000 |
5,674 |
0.44% |
626,000 |
-97 |
0.007 |
Diagnostic Substances |
|
NVDA |
NVIDIA Corporation |
61 |
- |
$902.50 |
$3,080,000 |
6,220 |
0.43% |
339,000 |
-81 |
0 |
Semiconductor - Speci... |
|
FCN |
FTI Consulting Inc |
62 |
- |
$209.43 |
$3,061,000 |
15,371 |
0.43% |
270,000 |
-272 |
0.041 |
Management Services |
|
FLGB |
Franklin Ftse United Kingdo... |
63 |
- |
$0.00 |
$2,963,000 |
117,851 |
0.41% |
182,000 |
1,551 |
0.131 |
N/A |
|
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 |
Spdr Gold Minishares Trust |
65 |
- |
$43.50 |
$2,733,000 |
66,805 |
0.38% |
291,000 |
197 |
0.033 |
N/A |
|
LOVE |
Lovesac Company |
66 |
- |
$22.39 |
$2,649,000 |
103,694 |
0.37% |
1,483,000 |
45,165 |
0.604 |
N/A |
|
BAH |
Booz Allen Hamilton Holding... |
67 |
- |
$148.22 |
$2,643,000 |
20,660 |
0.37% |
347,000 |
-350 |
0.015 |
Management Services |
|
ADBE |
Adobe Systems Inc |
68 |
- |
$504.40 |
$2,633,000 |
4,414 |
0.37% |
355,000 |
-54 |
0.001 |
Application Software |
|
HALO |
Halozyme Therapeutics Inc |
69 |
- |
$40.73 |
$2,437,000 |
65,926 |
0.34% |
674,000 |
19,778 |
0.048 |
Biotechnology |
|
GOOGL |
Alphabet Inc |
70 |
- |
$150.87 |
$2,357,000 |
16,870 |
0.33% |
90,000 |
-454 |
0 |
Search Engines & Info... |
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,673.50 |
$2,228,000 |
628 |
0.31% |
316,000 |
8 |
0.001 |
Internet Software & S... |
|
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 |
Schwab Fundamental Internat... |
73 |
- |
$35.58 |
$2,195,000 |
62,956 |
0.31% |
197,000 |
804 |
0.07 |
N/A |
|
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 |
Alibaba Group Holding Limited |
75 |
- |
$71.59 |
$2,130,000 |
27,476 |
0.3% |
-425,000 |
-1,982 |
0.001 |
N/A |
|
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 |
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 |
Oracle Corp |
78 |
- |
$125.27 |
$2,031,000 |
19,264 |
0.28% |
-4,000 |
49 |
0.001 |
Application Software |
|
DDOG |
Datadog, Inc. |
79 |
- |
$0.00 |
$1,978,000 |
16,294 |
0.27% |
1,327,000 |
9,151 |
0.006 |
N/A |
|
AJG |
Arthur J Gallagher & Co |
80 |
- |
$247.79 |
$1,808,000 |
8,041 |
0.25% |
-66,000 |
-179 |
0.003 |
Insurance Brokers |
|
LYV |
Live Nation Inc |
81 |
- |
$106.81 |
$1,769,000 |
18,904 |
0.25% |
175,000 |
-297 |
0.009 |
Business Services |
|
VLUE |
Ishares Msci Usa Value Factor |
82 |
- |
$0.00 |
$1,719,000 |
16,992 |
0.24% |
224,000 |
517 |
0.002 |
N/A |
|
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 |
Epam Systems, Inc. |
84 |
New |
$276.37 |
$1,622,000 |
5,454 |
0.23% |
1,622,000 |
5,454 |
0.01 |
Information Technolog... |
|
SHW |
Sherwin Williams Co |
85 |
- |
$346.89 |
$1,535,000 |
4,923 |
0.21% |
-528,000 |
-3,167 |
0.002 |
General Building Mate... |
|
SNOW |
Snowflake Inc. |
86 |
- |
$160.04 |
$1,495,000 |
7,515 |
0.21% |
938,000 |
3,868 |
0.003 |
N/A |
|
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 |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$1,250,000 |
17,773 |
0.17% |
-8,000 |
-1,777 |
0 |
N/A |
|
K |
Kellanova |
89 |
New |
$56.65 |
$1,162,000 |
20,781 |
0.16% |
1,162,000 |
20,781 |
0.006 |
Food - Major Diversified |
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$39.11 |
$1,147,000 |
31,039 |
0.16% |
64,000 |
-866 |
0.003 |
Closed - End Fund - Debt |
|
HSY |
Hershey Foods Corp |
91 |
- |
$193.71 |
$1,096,000 |
5,878 |
0.15% |
-185,000 |
-524 |
0.004 |
Confectioners |
|
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 |
Ishares Factorselect Msci I... |
93 |
- |
$29.88 |
$916,000 |
32,683 |
0.13% |
99,000 |
1,093 |
0.086 |
N/A |
|
QEMM |
Spdr Msci Emerging Markets ... |
94 |
- |
$57.59 |
$910,000 |
15,920 |
0.13% |
85,000 |
642 |
0.677 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
95 |
- |
$19.23 |
$905,000 |
46,894 |
0.13% |
57,000 |
1,733 |
0.017 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
96 |
- |
$32.22 |
$883,000 |
27,550 |
0.12% |
86,000 |
1,234 |
0.017 |
N/A |
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
97 |
- |
$0.00 |
$870,000 |
36,358 |
0.12% |
64,000 |
1,512 |
0.025 |
N/A |
|
PG |
Procter & Gamble Co |
98 |
- |
$162.61 |
$866,000 |
5,911 |
0.12% |
4,000 |
0 |
0 |
Cleaning Products |
|
INMD |
Inmode |
99 |
New |
$21.20 |
$800,000 |
35,985 |
0.11% |
800,000 |
35,985 |
0.043 |
N/A |
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
100 |
- |
$0.00 |
$771,000 |
35,640 |
0.11% |
86,000 |
2,007 |
0.396 |
N/A |
|