CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-0.71%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$39M |
| 2 |
Cabot Corp
CBT
|
$22M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$14.2M |
| 4 |
Gilead Sciences
GILD
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.83M | 0.77% | +23,790 | New | +$1.83M |
|
27
Chevron
CVX
$324B
| $1.76M | 0.74% | +14,905 | New | +$1.76M |
|
28
JPMorgan Chase
JPM
$829B
| $1.36M | 0.57% | +25,757 | New | +$1.36M |
|
29
IBM
IBM
$227B
| $1.28M | 0.54% | +6,682 | New | +$1.28M |
|
30
BP
BP
$90.8B
| $539K | 0.23% | +12,920 | New | +$539K |
|
31
Johnson & Johnson
JNJ
$427B
| $493K | 0.21% | +5,740 | New | +$493K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $431K | 0.18% | +11,100 | New | +$431K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $417K | 0.18% | +7,271 | New | +$417K |
|
34
GE Aerospace
GE
$292B
| $396K | 0.17% | +17,085 | New | +$396K |
|
35
Pfizer
PFE
$141B
| $336K | 0.14% | +12,000 | New | +$336K |
|
36
iShares Global Clean Energy ETF
ICLN
$1.56B
| $258K | 0.11% | +29,500 | New | +$258K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $250K | 0.1% | +1,560 | New | +$250K |
|
38
Honeywell
HON
$139B
| $238K | 0.1% | +3,000 | New | +$238K |
|
39
3M
MMM
$82.8B
| $227K | 0.1% | +2,080 | New | +$227K |
|