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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 |
- |
$169.30 |
$31,306,000 |
162,605 |
4.35% |
3,119,000 |
-2,029 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$21,775,000 |
61,052 |
3.03% |
207,000 |
-518 |
0.004 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.32 |
$21,035,000 |
418,680 |
2.92% |
-238,000 |
-4,077 |
0.08 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
5 |
- |
$58.34 |
$19,235,000 |
286,612 |
2.67% |
2,071,000 |
-4,257 |
0.016 |
Foreign Regional Banks |
|
|
OZK |
Bank OZK |
6 |
- |
$46.02 |
$19,117,000 |
383,638 |
2.66% |
2,984,000 |
-51,559 |
0.297 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$173.69 |
$18,796,000 |
133,370 |
2.61% |
1,135,000 |
-576 |
0.002 |
Search Engines & Info... |
|
|
FNDF |
Schwab Fundamental Internat... |
8 |
- |
$34.98 |
$18,487,000 |
548,102 |
2.57% |
1,006,000 |
-3,860 |
0.032 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$18,131,000 |
106,592 |
2.52% |
2,383,000 |
-2,000 |
0.003 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
10 |
- |
$96.36 |
$17,404,000 |
185,523 |
2.42% |
461,000 |
-5,106 |
0.015 |
Discount, Variety Stores |
|
|
MELI |
Mercadolibre Inc |
11 |
- |
$1,406.00 |
$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 |
- |
$242.26 |
$16,339,000 |
71,876 |
2.27% |
1,520,000 |
-1,570 |
0.05 |
Catalog & Mail Order ... |
|
|
CTAS |
Cintas Corp |
14 |
- |
$666.23 |
$16,204,000 |
26,887 |
2.25% |
3,005,000 |
-554 |
0.026 |
Business Services |
|
|
SNE |
Sony Corporation (ADR) |
15 |
- |
$82.33 |
$15,391,000 |
162,539 |
2.14% |
1,971,000 |
-311 |
0.013 |
Electronic Equipment |
|
|
FNDX |
Schwab Fundamental US Large... |
16 |
- |
$65.04 |
$15,341,000 |
247,670 |
2.13% |
1,415,000 |
-1,139 |
0.021 |
N/A |
|
|
FDX |
Fedex Corp |
17 |
- |
$265.84 |
$14,824,000 |
58,598 |
2.06% |
-785,000 |
-320 |
0.022 |
AirDelivery & Freight... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$14,668,000 |
56,341 |
2.04% |
1,513,000 |
-853 |
0.003 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
19 |
- |
$280.12 |
$14,011,000 |
45,126 |
1.95% |
991,000 |
-420 |
0.039 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
20 |
- |
$138.30 |
$13,543,000 |
130,223 |
1.88% |
2,185,000 |
-474 |
0.003 |
Semiconductor - Integ... |
|
|
CHE |
Chemed Corp |
21 |
- |
$560.42 |
$13,364,000 |
22,854 |
1.86% |
1,378,000 |
-209 |
0.143 |
Consumer Services |
|
|
OMC |
Omnicom Group Inc |
22 |
- |
$95.89 |
$13,311,000 |
153,865 |
1.85% |
1,692,000 |
-2,139 |
0.072 |
Advertising Agencies |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.09 |
$11,615,000 |
33,515 |
1.61% |
1,389,000 |
-329 |
0.003 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$443.29 |
$5,498,000 |
15,532 |
0.76% |
721,000 |
-381 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
42 |
- |
$406.32 |
$4,983,000 |
13,252 |
0.69% |
753,000 |
-144 |
0 |
Application Software |
|
|
SCPB |
Spdr Series Trust Term Corp... |
44 |
- |
$29.58 |
$4,643,000 |
155,901 |
0.65% |
-5,019,000 |
-173,635 |
0.012 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
45 |
- |
$274.29 |
$4,595,000 |
17,464 |
0.64% |
969,000 |
-416 |
0.002 |
Internet Software & S... |
|
|
FNDA |
Schwab Fundamental Us Small... |
46 |
- |
$54.45 |
$4,545,000 |
82,112 |
0.63% |
491,000 |
-1,493 |
0.071 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$216.62 |
$4,397,000 |
23,002 |
0.61% |
381,000 |
-419 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
- |
$81.21 |
$4,023,000 |
49,040 |
0.56% |
-6,694,000 |
-83,322 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$733.51 |
$3,844,000 |
6,594 |
0.53% |
281,000 |
-39 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$723.55 |
$3,542,000 |
5,014 |
0.49% |
692,000 |
-85 |
0.003 |
Information Technolog... |
|
|
ROL |
Rollins Inc |
55 |
- |
$44.90 |
$3,515,000 |
80,483 |
0.49% |
431,000 |
-2,134 |
0.016 |
Business Services |
|
|
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 |
- |
$166.19 |
$3,253,000 |
14,990 |
0.45% |
780,000 |
-516 |
0.02 |
Medical Instruments &... |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$3,203,000 |
12,889 |
0.45% |
-1,134,000 |
-4,445 |
0 |
Auto Manufacturers |
|
|
IDXX |
Idexx Laboratories Inc |
60 |
- |
$499.30 |
$3,149,000 |
5,674 |
0.44% |
626,000 |
-97 |
0.007 |
Diagnostic Substances |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$877.35 |
$3,080,000 |
6,220 |
0.43% |
339,000 |
-81 |
0 |
Semiconductor - Speci... |
|
|
FCN |
FTI Consulting Inc |
62 |
- |
$211.36 |
$3,061,000 |
15,371 |
0.43% |
270,000 |
-272 |
0.041 |
Management Services |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$60.28 |
$2,937,000 |
52,070 |
0.41% |
35,000 |
-5,285 |
0.002 |
Closed - End Fund - Debt |
|
|
BAH |
Booz Allen Hamilton Holding... |
67 |
- |
$145.13 |
$2,643,000 |
20,660 |
0.37% |
347,000 |
-350 |
0.015 |
Management Services |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$477.56 |
$2,633,000 |
4,414 |
0.37% |
355,000 |
-54 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.95 |
$2,357,000 |
16,870 |
0.33% |
90,000 |
-454 |
0 |
Search Engines & Info... |
|
|
EWX |
Spdr Index Shares Fu |
72 |
- |
$56.63 |
$2,213,000 |
39,196 |
0.31% |
112,000 |
-82 |
0.344 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
75 |
- |
$75.55 |
$2,130,000 |
27,476 |
0.3% |
-425,000 |
-1,982 |
0.001 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
80 |
- |
$234.11 |
$1,808,000 |
8,041 |
0.25% |
-66,000 |
-179 |
0.003 |
Insurance Brokers |
|
|
LYV |
Live Nation Inc |
81 |
- |
$89.83 |
$1,769,000 |
18,904 |
0.25% |
175,000 |
-297 |
0.009 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
85 |
- |
$306.45 |
$1,535,000 |
4,923 |
0.21% |
-528,000 |
-3,167 |
0.002 |
General Building Mate... |
|
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$1,250,000 |
17,773 |
0.17% |
-8,000 |
-1,777 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
90 |
- |
$38.03 |
$1,147,000 |
31,039 |
0.16% |
64,000 |
-866 |
0.003 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
91 |
- |
$186.16 |
$1,096,000 |
5,878 |
0.15% |
-185,000 |
-524 |
0.004 |
Confectioners |
|
|
IVV |
iShares Core S&P 500 Etf |
92 |
- |
$510.77 |
$967,000 |
2,025 |
0.13% |
89,000 |
-19 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
101 |
- |
$179.62 |
$711,000 |
4,677 |
0.1% |
73,000 |
-340 |
0 |
Internet Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
103 |
- |
$147.36 |
$626,000 |
4,281 |
0.09% |
-59,000 |
-457 |
0 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
102 |
- |
$229.87 |
$626,000 |
2,812 |
0.09% |
-23,000 |
-310 |
0.002 |
Home Improvement Stores |
|
|
VLTO |
Veralto Corp |
104 |
- |
$94.12 |
$587,000 |
7,130 |
0.08% |
-120,000 |
-1,228 |
0.003 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
106 |
- |
$84.37 |
$529,000 |
6,785 |
0.07% |
61,000 |
-47 |
0.001 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
109 |
- |
$180.15 |
$502,000 |
2,886 |
0.07% |
53,000 |
-32 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
110 |
- |
$146.14 |
$492,000 |
3,137 |
0.07% |
-64,000 |
-435 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
112 |
- |
$90.58 |
$471,000 |
5,681 |
0.07% |
55,000 |
-42 |
0.001 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
113 |
- |
$62.66 |
$468,000 |
9,097 |
0.07% |
7,000 |
-2,108 |
0 |
Domestic Money Center... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
114 |
- |
$0.00 |
$467,000 |
2,772 |
0.06% |
55,000 |
-25 |
0.003 |
N/A |
|
|
PGHY |
Invesco Global Short Term H... |
117 |
- |
$19.44 |
$432,000 |
22,135 |
0.06% |
-5,631,000 |
-298,822 |
0.243 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
118 |
- |
$46.59 |
$400,000 |
8,463 |
0.06% |
36,000 |
-313 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
119 |
- |
$117.96 |
$399,000 |
3,992 |
0.06% |
-126,000 |
-475 |
0 |
Integrated Oil & Gas |
|
|
BRBR |
Bellring Brands, Inc. |
122 |
- |
$56.34 |
$356,000 |
6,423 |
0.05% |
-988,000 |
-26,168 |
0.005 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
137 |
- |
$495.35 |
$203,000 |
385 |
0.03% |
-54,000 |
-125 |
0 |
Health Care Plans |
|
