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New Portfolio - New Portfolio

Performance Portfolio Details

Nathaniel Cabot

New Portfolio

Individual Investor

Ranked #71,549 out of 769,002 TipRanks' Investors

Success Rate

74 out of 111
profitable transactions

Average Return

18.69%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

8.04% SPY

6.77% NVDA

6.50% BRK.B

6.24% ADP

5.97% AAPL

66.48% Others

By Assets

80.60% Stocks

10.20% ETFs

8.19% Cash

1.00% Funds

0.00% Cryptocurrency

By Sector

27.48% Technology

17.32% Industrials

12.20% General

10.34% Financial

8.73% Healthcare

23.92% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

Apple

$228.52

$0.48

(0.21%)

After

>0.01%

premium

24 Buy

8 Hold

2 Sell

Moderate Buy

premium

$3.45T

20.12%

AMD

Advanced Micro Devices

$137.49

$0.11

(0.08%)

After

0.12%

premium

23 Buy

7 Hold

0 Sell

Strong Buy

premium

$226.20B

15.47%

AMZN

Amazon

$198.38

$4.5

(2.22%)

After

0.13%

premium

44 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.15T

40.99%

GILD

Gilead Sciences

$89.76

$1.13

(1.27%)

After

0.03%

premium

14 Buy

10 Hold

0 Sell

Moderate Buy

premium

$109.36B

18.66%

GLD < ETF >

SPDR Gold Shares

$246.66

$2.04

(0.83%)

After

0.09%

premium

―

premium

$73.09B

31.24%

NVDA

Nvidia

$146.67

$0.78

(0.53%)

After

0.23%

premium

39 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.61T

192.11%

ON Semiconductor

$68.47

$1.16

(1.72%)

After

premium

15 Buy

4 Hold

1 Sell

Moderate Buy

premium

$28.38B

-1.58%

SPY < ETF >

SPDR S&P 500 ETF Trust

$593.67

$3.17

(0.54%)

After

0.05%

premium

4K Buy

3K Hold

327 Sell

Moderate Buy

premium

$627.39B

30.23%

NFLX

Netflix

$897.48

$13.63

(1.54%)

After

0.15%

premium

24 Buy

10 Hold

2 Sell

Moderate Buy

premium

$372.45B

86.09%

FHIFX < FUND >

Fidelity Focused High Income Fund

$8.16

(0%)

premium

―

premium

―

5.84%

BRK.B

Berkshire Hathaway B

$472.06

$3.23

(0.69%)

After

0.01%

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.01T

29.87%

ALC

Alcon

$85.57

$0.07

(0.08%)

After

1.08%

premium

16 Buy

4 Hold

0 Sell

Strong Buy

premium

$42.76B

18.19%

GPN

Global Payments

$116.33

$1.5

(1.31%)

After

0.11%

premium

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

$29.20B

2.48%

IQV

IQVIA Holdings

$197.60

$3.22

(1.66%)

After

0.3%

premium

16 Buy

2 Hold

0 Sell

Strong Buy

premium

$34.73B

-6.30%

RTX

$120.53

$1.38

(1.16%)

After

>0.01%

premium

5 Buy

9 Hold

0 Sell

Moderate Buy

premium

$158.34B

52.46%

KMI

Kinder Morgan

$28.54

$0.54

(1.93%)

After

0.18%

premium

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

$62.38B

63.55%

QCOM

Qualcomm

$155.46

$1.19

(0.77%)

After

0.04%

premium

11 Buy

9 Hold

1 Sell

Moderate Buy

premium

$182.99B

21.45%

LIN

Linde

$455.07

$4.93

(1.1%)

After

0.02%

premium

9 Buy

4 Hold

1 Sell

Moderate Buy

premium

$211.44B

9.28%

CAT

Caterpillar

$389.59

$8.09

(2.12%)

After

0.07%

premium

5 Buy

5 Hold

4 Sell

Hold

premium

$184.59B

52.96%

MSFT

Microsoft

$412.87

$1.79

(0.43%)

After

0.01%

premium

27 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.11T

11.37%

ACN

Accenture

$361.05

$3.98

(1.11%)

After

0.24%

premium

12 Buy

8 Hold

0 Sell

Moderate Buy

premium

$221.17B

8.12%

EXPD

Expeditors International

$120.70

$1.77

(1.49%)

After

0.28%

premium

0 Buy

7 Hold

5 Sell

Moderate Sell

premium

$16.52B

0.90%

Fiserv

$217.41

$0.53

(0.24%)

After

0.04%

premium

19 Buy

5 Hold

0 Sell

Strong Buy

premium

$122.39B

74.23%

Coca-Cola

$63.76

$0.77

(1.22%)

After

0.28%

premium

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

$269.63B

8.55%

JNJ

Johnson & Johnson

$155.50

$2.39

(1.56%)

After

>0.01%

premium

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

$368.37B

1.32%

MRK

Merck & Company

$99.86

$2.42

(2.48%)

After

0.06%

premium

16 Buy

5 Hold

0 Sell

Strong Buy

premium

$244.21B

-4.67%

TJX

TJX Companies

$119.77

$0.03

(0.03%)

After

0.2%

premium

16 Buy

2 Hold

0 Sell

Strong Buy

premium

$134.85B

34.43%

FAST

Fastenal Company

$82.36

$0.54

(0.66%)

After

0.29%

premium

2 Buy

7 Hold

0 Sell

Hold

premium

$46.74B

34.79%

Procter & Gamble

$172.75

$1.86

(1.09%)

After

0.16%

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$402.15B

14.22%

PEP

PepsiCo

$160.34

$1.6

(1.01%)

After

0.22%

premium

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

$215.02B

-5.40%

Mastercard

$515.10

$2.56

(0.5%)

After

0.17%

premium

21 Buy

4 Hold

0 Sell

Strong Buy

premium

$476.78B

25.33%

GOOG

Alphabet Class C

$169.24

$8.09

(4.56%)

After

0.31%

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.19T

27.93%

NVO

Novo Nordisk

$102.63

$2.64

(2.51%)

After

>0.01%

premium

4 Buy

2 Hold

0 Sell

Moderate Buy

premium

$454.52B

2.42%

ADP

Automatic Data Processing

$304.57

$5.98

(2%)

After

0.03%

premium

2 Buy

8 Hold

0 Sell

Hold

premium

$121.23B

29.14%

UBER

Uber Technologies

$69.64

$0.04

(0.06%)

After

0.07%

premium

34 Buy

2 Hold

0 Sell

Strong Buy

premium

$145.57B

26.89%

LMNR

Limoneira Co

$27.52

$0.98

(3.69%)

After

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$481.99M

74.83%

FDX

FedEx

$295.16

$7.13

(2.48%)

After

0.21%

premium

15 Buy

7 Hold

1 Sell

Moderate Buy

premium

$71.60B

12.57%

PEG

Public Service Enterprise

$92.35

$1.86

(2.06%)

After

0.55%

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$44.89B

41.08%

SYM

Symbotic

$36.27

$0.04

(0.11%)

After

0.91%

premium

10 Buy

1 Hold

1 Sell

Strong Buy

premium

$22.85B

-30.28%

ADBE

Adobe

$504.44

$4.94

(0.99%)

After

0.2%

premium

23 Buy

5 Hold

2 Sell

Moderate Buy

premium

$219.93B

-18.25%

SBUX

Starbucks

$100.06

$1.8

(1.83%)

After

0.02%

premium

15 Buy

6 Hold

4 Sell

Moderate Buy

premium

$111.45B

-5.24%

CSCO

Cisco Systems

$57.56

$0.06

(0.1%)

After

0.27%

premium

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

$227.24B

20.29%

FNILX < FUND >

Fidelity ZERO Large Cap Index Fund

$21.24

(0%)

premium

412 Buy

96 Hold

4 Sell

Moderate Buy

premium

―

30.87%

CRM

Salesforce

$335.78

$10.08

(3.09%)

After

0.11%

premium

34 Buy

8 Hold

1 Sell

Strong Buy

premium

$309.20B

45.19%

OSCR

Oscar Health

$16.31

$0.69

(4.06%)

After

0.49%

premium

3 Buy

1 Hold

1 Sell

Moderate Buy

premium

$4.45B

109.36%

AVGO

Broadcom

$163.94

$0.69

(0.42%)

After

0.1%

premium

23 Buy

3 Hold

0 Sell

Strong Buy

premium

$772.28B

66.38%

SMCI

Super Micro Computer

$29.70

$3.9

(15.12%)

After

0.67%

premium

2 Buy

6 Hold

2 Sell

Hold

premium

$16.55B

-10.99%

HOOD

Robinhood Markets

$35.09

$0.99

(2.74%)

After

1.45%

premium

10 Buy

6 Hold

1 Sell

Moderate Buy

premium

$31.15B

352.13%

LDOS

Leidos Holdings

$164.69

$2.54

(1.57%)

After

0.27%

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$21.12B

53.45%

Cigna

$330.07

$6.68

(2.07%)

After

0.49%

premium

12 Buy

2 Hold

0 Sell

Strong Buy

premium

$89.70B

12.88%

FIX

Comfort Systems

$489.97

$13.72

(2.88%)

After

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$16.89B

146.88%

SOUN

SoundHound AI, Inc Class A

$6.98

$0.54

(8.39%)

After

0.57%

premium

3 Buy

2 Hold

0 Sell

Moderate Buy

premium

$2.41B

203.77%

TSM

Taiwan Semiconductor Manufacturing

$191.24

$2.88

(1.53%)

After

0.13%

premium

5 Buy

0 Hold

0 Sell

Strong Buy

premium

$827.92B

91.40%

QQQ < ETF >

Invesco QQQ Trust

$504.98

$1.81

(0.36%)

After

0.09%

premium

1K Buy

635 Hold

73 Sell

Moderate Buy

premium

$317.87B

29.60%