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| Name: |
CABOT MONEY MANAGEMENT INC |
| City: |
SALEM |
| State: |
MA |
| Zip: |
01970 |
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| Holdings
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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 |
|
ITR |
SPDR Series Trust |
3 |
- |
$32.16 |
$21,430,000 |
652,747 |
2.98% |
11,271,000 |
329,715 |
0.073 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$126.85 |
$12,434,000 |
120,192 |
1.73% |
1,555,000 |
568 |
0.007 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$158.42 |
$12,078,000 |
61,196 |
1.68% |
1,556,000 |
719 |
0.013 |
Drugs - Generic |
|
|
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 |
- |
$308.01 |
$10,451,000 |
29,783 |
1.45% |
1,554,000 |
814 |
0.005 |
Management Services |
|
|
SYY |
SYSCO Corp |
29 |
- |
$77.07 |
$10,223,000 |
139,798 |
1.42% |
1,116,000 |
1,926 |
0.027 |
Food Wholesale |
|
|
FNDE |
Schwab Fundamental Emerging... |
30 |
- |
$28.33 |
$9,779,000 |
360,303 |
1.36% |
528,000 |
7,497 |
0.04 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
31 |
- |
$25.57 |
$9,165,000 |
369,688 |
1.27% |
673,000 |
14,953 |
0.137 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
32 |
- |
$113.58 |
$8,627,000 |
73,649 |
1.2% |
2,394,000 |
18,564 |
0.063 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.73 |
$8,405,000 |
93,085 |
1.17% |
1,041,000 |
2,231 |
0.005 |
Entertainment - Diver... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$162.43 |
$8,131,000 |
51,529 |
1.13% |
943,000 |
799 |
0.035 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
35 |
- |
$89.80 |
$7,913,000 |
84,109 |
1.1% |
5,311,000 |
54,802 |
0.009 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.68 |
$7,714,000 |
204,627 |
1.07% |
1,398,000 |
9,762 |
0.005 |
Telecom Services - Do... |
|
|
DPZ |
Dominos Pizza Inc |
37 |
- |
$499.07 |
$6,912,000 |
16,768 |
0.96% |
757,000 |
519 |
0.043 |
Food Wholesale |
|
|
AMT |
American Tower Corp |
38 |
- |
$171.69 |
$6,387,000 |
29,587 |
0.89% |
1,547,000 |
157 |
0.006 |
Integrated Telecommun... |
|
|
DHR |
Danaher Corp |
39 |
- |
$246.58 |
$5,942,000 |
25,687 |
0.83% |
-382,000 |
199 |
0.004 |
General Building Mate... |
|
|
APH |
Amphenol Corp |
40 |
- |
$120.49 |
$5,694,000 |
57,437 |
0.79% |
1,043,000 |
2,062 |
0.01 |
Diversified Electronics |
|
|
NKE |
Nike Inc B |
43 |
- |
$94.12 |
$4,902,000 |
45,155 |
0.68% |
689,000 |
1,090 |
0.004 |
Textile - Apparel Foo... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$4,182,000 |
28,422 |
0.58% |
469,000 |
248 |
0.001 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
52 |
- |
$62.23 |
$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 |
|
|
SCHW |
Charles Schwab Corp |
56 |
- |
$74.99 |
$3,351,000 |
48,713 |
0.47% |
1,426,000 |
13,653 |
0.003 |
Investment Brokerage ... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
63 |
- |
$0.00 |
$2,963,000 |
117,851 |
0.41% |
182,000 |
1,551 |
0.131 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
65 |
- |
$46.38 |
$2,733,000 |
66,805 |
0.38% |
291,000 |
197 |
0.033 |
N/A |
|
|
LOVE |
Lovesac Company |
66 |
- |
$21.84 |
$2,649,000 |
103,694 |
0.37% |
1,483,000 |
45,165 |
0.604 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
69 |
- |
$38.57 |
$2,437,000 |
65,926 |
0.34% |
674,000 |
19,778 |
0.048 |
Biotechnology |
|
|
BKNG |
Booking Holdings Inc |
71 |
- |
$3,521.08 |
$2,228,000 |
628 |
0.31% |
316,000 |
8 |
0.001 |
Internet Software & S... |
|
|
FNDC |
Schwab Fundamental Internat... |
73 |
- |
$34.47 |
$2,195,000 |
62,956 |
0.31% |
197,000 |
804 |
0.07 |
N/A |
|
|
SCHC |
Schwab International Small-... |
74 |
- |
$34.83 |
$2,163,000 |
61,990 |
0.3% |
212,000 |
1,498 |
0.069 |
Closed - End Fund - E... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
76 |
- |
$27.41 |
$2,086,000 |
79,315 |
0.29% |
85,000 |
2,127 |
0.545 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
77 |
- |
$34.97 |
$2,061,000 |
60,598 |
0.29% |
212,000 |
959 |
0.007 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$117.21 |
$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 |
|
|
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 |
- |
$50.79 |
$1,626,000 |
31,709 |
0.23% |
96,000 |
1,001 |
0.004 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
86 |
- |
$158.13 |
$1,495,000 |
7,515 |
0.21% |
938,000 |
3,868 |
0.003 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
87 |
- |
$42.07 |
$1,274,000 |
30,171 |
0.18% |
51,000 |
370 |
0.003 |
N/A |
|
|
INTF |
Ishares Factorselect Msci I... |
93 |
- |
$29.27 |
$916,000 |
32,683 |
0.13% |
99,000 |
1,093 |
0.086 |
N/A |
|
|
QEMM |
Spdr Msci Emerging Markets ... |
94 |
- |
$57.44 |
$910,000 |
15,920 |
0.13% |
85,000 |
642 |
0.677 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
95 |
- |
$19.09 |
$905,000 |
46,894 |
0.13% |
57,000 |
1,733 |
0.017 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
96 |
- |
$32.27 |
$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 |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
100 |
- |
$0.00 |
$771,000 |
35,640 |
0.11% |
86,000 |
2,007 |
0.396 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
105 |
- |
$24.44 |
$549,000 |
21,889 |
0.08% |
47,000 |
1,019 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
108 |
- |
$508.26 |
$503,000 |
1,059 |
0.07% |
285,000 |
549 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
121 |
- |
$130.24 |
$364,000 |
3,136 |
0.05% |
-8,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
123 |
- |
$573.60 |
$352,000 |
663 |
0.05% |
21,000 |
9 |
0 |
Medical Laboratories ... |
|
|
ABT |
Abbott Laboratories |
129 |
- |
$107.53 |
$260,000 |
2,359 |
0.04% |
37,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
131 |
- |
$142.36 |
$249,000 |
1,745 |
0.03% |
249,000 |
1,745 |
0.001 |
REIT - Retail |
|
|
MRK |
Merck & Co Inc |
134 |
- |
$131.20 |
$224,000 |
2,052 |
0.03% |
19,000 |
57 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
135 |
- |
$198.36 |
$223,000 |
1,111 |
0.03% |
223,000 |
1,111 |
0 |
Closed - End Fund - E... |
|
|
DRI |
Darden Restaurants Inc |
138 |
- |
$156.10 |
$201,000 |
1,222 |
0.03% |
201,000 |
1,222 |
0.001 |
Restaurants |
|
