tiprankstipranks

New Portfolio - New Portfolio

Nathaniel Cabot

New Portfolio
Individual Investor
Ranked #57,412 out of 747,498 TipRanks' Investors
Success Rate
69%
70 out of 101
profitable transactions
Average Return
11.49%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.21% SPY
6.55% BRK.B
6.49% AAPL
6.18% NVDA
5.53% ADP
67.04% Others
By Assets
82.15% Stocks
8.92% Cash
7.90% ETFs
1.02% Funds
0.00% Cryptocurrency
By Sector
27.55% Technology
15.88% Industrials
11.54% Healthcare
10.18% Financial
9.79% General
25.05% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$227.21
$2.9
(1.29%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.99%
AMD
Advanced Micro Devices
$155.65
$4.07
(2.69%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$245.00B
37.04%
AMZN
Amazon
$183.50
$0.37
(0.2%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
GILD
Gilead Sciences
$72.18
$0.38
(0.52%)
premium
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
$90.40B
-2.63%
GLD
GLD
< ETF >
SPDR Gold Shares
$221.13
$0.6
(0.27%)
premium
premium
$66.53B
22.23%
NVDA
Nvidia
$122.07
$4.14
(3.51%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
164.42%
ON
ON Semiconductor
$74.99
$2.46
(3.39%)
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$31.20B
-25.75%
PLTR
Palantir Technologies
$28.12
$0.46
(1.61%)
premium
3 Buy
5 Hold
6 Sell
Hold
premium
$63.65B
75.12%
SPY
SPY
< ETF >
SPDR S&P 500 ETF Trust
$552.56
$3.57
(0.65%)
premium
4K Buy
2K Hold
296 Sell
Moderate Buy
premium
$561.61B
20.87%
NFLX
Netflix
$644.60
$11.26
(1.78%)
premium
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
$272.91B
48.15%
FHIFX
FHIFX
< FUND >
Fidelity Focused High Income Fund
$8.07
$0.01
(0.12%)
premium
premium
3.86%
BRK.B
Berkshire Hathaway B
$433.52
$0.95
(0.22%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$936.56B
24.27%
ALC
Alcon
$90.18
$0.17
(0.19%)
premium
15 Buy
1 Hold
1 Sell
Strong Buy
premium
$44.96B
8.09%
GPN
Global Payments
$99.13
$1.51
(1.5%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$25.69B
-9.78%
IQV
IQVIA Holdings
$237.23
$12.66
(5.64%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$40.92B
-1.57%
RTX
Raytheon Technologies
$103.41
$0.6
(0.58%)
premium
4 Buy
8 Hold
1 Sell
Hold
premium
$136.69B
8.86%
KMI
Kinder Morgan
$21.65
$0.16
(0.74%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$47.69B
26.71%
QCOM
Qualcomm
$191.85
$5.64
(3.03%)
premium
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
$207.81B
53.47%
LIN
Linde
$446.51
$1.76
(0.4%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$213.80B
17.12%
CAT
Caterpillar
$342.26
$3.96
(1.14%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$170.01B
35.84%
MSFT
Microsoft
$443.18
$6.07
(1.39%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
ACN
Accenture
$331.00
$1.81
(0.55%)
premium
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
$206.20B
6.77%
EXPD
Expeditors International
$121.14
$0.94
(0.78%)
premium
0 Buy
8 Hold
4 Sell
Moderate Sell
premium
$16.98B
-2.69%
FI
Fiserv
$156.58
$0.54
(0.35%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$91.30B
20.26%
KO
Coca-Cola
$64.69
$0.6
(0.92%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
JNJ
Johnson & Johnson
$154.08
$0.61
(0.39%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$372.29B
-6.75%
MRK
Merck & Company
$125.39
$0.38
(0.3%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$318.55B
18.68%
TJX
TJX Companies
$113.05
$1.3
(1.16%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$126.29B
30.98%
FAST
Fastenal Company
$67.60
$0.29
(0.43%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$38.88B
19.73%
PG
Procter & Gamble
$168.36
$0.4
(0.24%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$396.41B
12.25%
PEP
PepsiCo
$168.69
$0.67
(0.4%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$232.63B
-8.58%
MA
Mastercard
$444.40
$0.71
(0.16%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$412.46B
10.26%
GOOG
Alphabet Class C
$182.83
$3.44
(1.92%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.21T
49.28%
NVO
Novo Nordisk
$132.52
$0.98
(0.75%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$586.26B
60.16%
ADP
Automatic Data Processing
$246.38
$0.595
(0.24%)
premium
2 Buy
6 Hold
1 Sell
Hold
premium
$101.08B
6.27%
UBER
Uber Technologies
$67.54
$0.23
(0.34%)
premium
30 Buy
1 Hold
0 Sell
Strong Buy
premium
$140.65B
42.24%
LMNR
Limoneira Co
$22.20
$0.15
(0.68%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$397.14M
48.58%
FDX
FedEx
$302.90
$3.41
(1.11%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$74.83B
20.78%
VRTX
Vertex Pharmaceuticals
$495.40
$3.83
(0.78%)
premium
15 Buy
5 Hold
2 Sell
Moderate Buy
premium
$126.85B
37.67%
PEG
Public Service Enterprise
$75.08
$0.44
(0.59%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$37.18B
19.86%
SYM
Symbotic
$38.66
$0.53
(1.35%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.00B
-10.28%
ADBE
Adobe
$554.96
$3.96
(0.72%)
premium
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
$244.31B
5.18%
SBUX
Starbucks
$76.25
$3.02
(3.81%)
premium
8 Buy
18 Hold
0 Sell
Moderate Buy
premium
$89.79B
-20.97%
MRNA
Moderna
$121.05
$0.09
(0.07%)
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
$46.43B
-1.52%
INBS
Intelligent Bio Solutions
$1.34
$0.19
(12.42%)
premium
premium
$4.77M
-94.53%
CSCO
Cisco Systems
$47.00
$0.32
(0.68%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$190.64B
-8.04%
FNILX
FNILX
< FUND >
Fidelity ZERO Large Cap Index Fund
$19.59
$0.13
(0.66%)
premium
420 Buy
88 Hold
4 Sell
Moderate Buy
premium
21.98%
CRM
Salesforce
$252.40
$4.77
(1.93%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$239.95B
8.89%
OSCR
Oscar Health
$15.70
$0.45
(2.95%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.62B
91.34%
AVGO
Broadcom
$160.17
$2.82
(1.79%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$732.45B
77.59%
INTC
Intel
$33.18
$0.2
(0.61%)
premium
3 Buy
24 Hold
3 Sell
Hold
premium
$140.40B
-0.57%
OKTA
Okta
$94.75
$0.72
(0.77%)
premium
11 Buy
16 Hold
0 Sell
Moderate Buy
premium
$15.82B
33.38%
HOOD
Robinhood Markets
$23.83
$0.42
(1.79%)
premium
6 Buy
6 Hold
3 Sell
Hold
premium
$20.57B
83.75%
LDOS
Leidos Holdings
$150.72
$0.78
(0.52%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$20.27B
66.12%