CW

Cabot-Wellington Portfolio holdings

AUM $290M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$22M
3
+$14.2M
4
GILD icon
Gilead Sciences
GILD
+$13.4M
5
EPD icon
Enterprise Products Partners
EPD
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 36.9%
2 Healthcare 17.77%
3 Technology 14.29%
4 Materials 11.12%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.77%
+23,790
27
$1.76M 0.74%
+14,905
28
$1.36M 0.57%
+25,757
29
$1.28M 0.54%
+6,989
30
$539K 0.23%
+15,795
31
$493K 0.21%
+5,740
32
$431K 0.18%
+11,100
33
$417K 0.18%
+7,271
34
$396K 0.17%
+3,565
35
$336K 0.14%
+12,648
36
$258K 0.11%
+29,500
37
$250K 0.1%
+1,560
38
$238K 0.1%
+3,147
39
$227K 0.1%
+2,488
1
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