CABOT MONEY MANAGEMENT INC Portfolio Holdings
Q3 2025•133 long positions•$901.7M portfolio value
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Holding136 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $38.5M 4.27% | -$143.9K Sold | 0.001% 151.2K shares | 151.7K → 151.2K −$143.9K | -0.37% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $29.6M 3.28% | -$332.2K Sold | 0.001% 121.5K shares | 122.9K → 121.5K −$332.2K | -1.11% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $29.0M 3.22% | +$2.1M Bought | — 242.8K shares | 225.4K → 242.8K +$2.1M | +7.73% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $29.0M 3.21% | +$1.9M Bought | — 304.3K shares | 284.5K → 304.3K +$1.9M | +6.97% | — — | Q3 2019 Held for 6y 2m | |
Insurance - Diversified Financial Services | $27.9M 3.1% | -$302.1K Sold | 0.003% 55.5K shares | 56.1K → 55.5K −$302.1K | -1.07% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $25.3M 2.81% | -$5.7M Sold | — 90.7K shares | 111.1K → 90.7K −$5.7M | -18.41% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $24.8M 2.75% | -$240.7K Sold | 0.021% 10.6K shares | 10.7K → 10.6K −$240.7K | -0.96% | $118.48B Large Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $23.7M 2.63% | -$506.8K Sold | — 823.3K shares | 840.9K → 823.3K −$506.8K | -2.09% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $23.7M 2.63% | -$179.2K Sold | 0.003% 75.1K shares | 75.7K → 75.1K −$179.2K | -0.75% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.8M 2.41% | +$4.0K Bought | — 506.6K shares | 506.5K → 506.6K +$4.0K | +0.02% | — — | Q3 2014 Held for 11y 2m | |
Hardware, Equipment & Parts Technology | $21.8M 2.41% | -$95.7K Sold | 0.014% 175.8K shares | 176.6K → 175.8K −$95.7K | -0.44% | $151.09B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $20.7M 2.3% | +$51.3K Bought | — 108.2K shares | 108.0K → 108.2K +$51.3K | +0.25% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $19.7M 2.18% | +$9.7M Bought | — 575.8K shares | 292.3K → 575.8K +$9.7M | +97.0% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.4M 1.93% | +$152.3K Bought | — 662.6K shares | 656.8K → 662.6K +$152.3K | +0.88% | — — | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $17.0M 1.89% | -$473.2K Sold | 0.003% 49.8K shares | 51.2K → 49.8K −$473.2K | -2.71% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.9M 1.87% | +$15.0M Bought | — 183.7K shares | 19.8K → 183.7K +$15.0M | +829.9% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $16.8M 1.86% | -$117.8K Sold | 0.043% 48.1K shares | 48.4K → 48.1K −$117.8K | -0.7% | $39.3B Large Cap | Q2 2016 Held for 9y 5m | |
Apparel - Retail Consumer Cyclical | $16.4M 1.82% | -$44.8K Sold | 0.01% 113.6K shares | 113.9K → 113.6K −$44.8K | -0.27% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.2M 1.69% | -$69.3K Sold | — 686.8K shares | 690.0K → 686.8K −$69.3K | -0.45% | — — | Q2 2022 Held for 3y 5m | |
Banks - Regional Financial Services | $14.9M 1.65% | -$192.1K Sold | 0.259% 291.9K shares | 295.7K → 291.9K −$192.1K | -1.27% | $5.7B Mid Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $14.8M 1.64% | +$6.1M Bought | — 178.4K shares | 105.5K → 178.4K +$6.1M | +69.19% | — — | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $14.7M 1.63% | -$16.4K Sold | 0.018% 71.4K shares | 71.5K → 71.4K −$16.4K | -0.11% | $82.7B Large Cap | Q3 2013 Held for 12y 2m | |
Integrated Freight & Logistics Industrials | $13.7M 1.52% | +$346.6K Bought | 0.025% 58.2K shares | 56.7K → 58.2K +$346.6K | +2.59% | $55.6B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.4M 1.49% | -$58.1K Sold | — 280.4K shares | 281.7K → 280.4K −$58.1K | -0.43% | — — | Q3 2020 Held for 5y 2m | |
Home Improvement Consumer Cyclical | $13.1M 1.45% | -$873.2K Sold | 0.003% 32.3K shares | 34.4K → 32.3K −$873.2K | -6.26% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Food Distribution Consumer Defensive | $12.7M 1.4% | -$16.1K Sold | 0.032% 153.7K shares | 153.9K → 153.7K −$16.1K | -0.13% | $39.4B Large Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $11.7M 1.3% | +$9.9K Bought | — 324.9K shares | 324.6K → 324.9K +$9.9K | +0.08% | — — | Q2 2015 Held for 10y 5m | |
Entertainment Communication Services | $11.5M 1.27% | -$99.8K Sold | 0.006% 100.2K shares | 101.1K → 100.2K −$99.8K | -0.86% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $11.5M 1.27% | +$99.3K Bought | 0.078% 26.6K shares | 26.3K → 26.6K +$99.3K | +0.87% | $14.7B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $11.4M 1.26% | +$16.0K Bought | — 340.3K shares | 339.8K → 340.3K +$16.0K | +0.14% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $11.3M 1.25% | +$955.7 Bought | 0.054% 71.0K shares | 71.0K → 71.0K +$955.7 | +0.01% | $20.9B Large Cap | Q3 2016 Held for 9y 2m | |
Medical - Care Facilities Healthcare | $11.1M 1.23% | +$304.9K Bought | 0.17% 24.8K shares | 24.2K → 24.8K +$304.9K | +2.82% | $6.5B Mid Cap | Q4 2016 Held for 8y 11m | |
Semiconductors Technology | $10.3M 1.14% | -$15.5K Sold | 0.0% 55.1K shares | 55.2K → 55.1K −$15.5K | -0.15% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.2M 1.14% | +$237.5K Bought | — 54.0K shares | 52.7K → 54.0K +$237.5K | +2.37% | — — | Q4 2020 Held for 4y 11m | |
Advertising Agencies Communication Services | $10.1M 1.12% | -$436.3K Sold | 0.064% 123.7K shares | 129.0K → 123.7K −$436.3K | -4.15% | $15.8B Large Cap | Q3 2017 Held for 8y 2m | |
Telecommunications Services Communication Services | $10.0M 1.11% | +$56.4K Bought | 0.005% 228.2K shares | 226.9K → 228.2K +$56.4K | +0.57% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $10.0M 1.11% | +$355.6K Bought | 0.011% 52.0K shares | 50.2K → 52.0K +$355.6K | +3.69% | $90.1B Large Cap | Q1 2023 Held for 2y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $9.6M 1.06% | -$192.4K Sold | 0.015% 65.3K shares | 66.6K → 65.3K −$192.4K | -1.97% | $64.8B Large Cap | Q1 2023 Held for 2y 8m | |
Medical - Diagnostics & Research Healthcare | $9.5M 1.05% | +$209.3K Bought | 0.066% 18.5K shares | 18.0K → 18.5K +$209.3K | +2.26% | $14.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.3M 1.03% | -$2.0M Sold | — 185.0K shares | 224.3K → 185.0K −$2.0M | -17.53% | — — | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $9.3M 1.03% | +$642.0K Bought | 0.007% 46.7K shares | 43.5K → 46.7K +$642.0K | +7.44% | $141.96B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $8.2M 0.907% | +$655.3K Bought | — 42.0K shares | 38.7K → 42.0K +$655.3K | +8.71% | — — | Q1 2016 Held for 9y 8m | |
Information Technology Services Technology | $8.1M 0.898% | -$221.2K Sold | 0.005% 32.8K shares | 33.7K → 32.8K −$221.2K | -2.66% | $153.39B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.8M 0.862% | -$36.8K Sold | — 140.1K shares | 140.7K → 140.1K −$36.8K | -0.47% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $7.7M 0.852% | -$16.9K Sold | 0.0% 10.5K shares | 10.5K → 10.5K −$16.9K | -0.22% | $1.84T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $7.5M 0.836% | +$339.8K Bought | — 93.5K shares | 89.3K → 93.5K +$339.8K | +4.72% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $7.2M 0.793% | +$478.3K Bought | — 72.2K shares | 67.4K → 72.2K +$478.3K | +7.16% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $7.1M 0.785% | -$29.0K Sold | 0.0% 13.7K shares | 13.7K → 13.7K −$29.0K | -0.41% | $3.85T Mega Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $6.6M 0.73% | -$26.7K Sold | 0.001% 8.6K shares | 8.7K → 8.6K −$26.7K | -0.4% | $684.00B Mega Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $6.1M 0.676% | -$93.8K Sold | — 17.2K shares | 17.4K → 17.2K −$93.8K | -1.52% | — — | Q4 2023 Held for 1y 11m |
