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
$255M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$789K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$132K
5
JPM icon
JPMorgan Chase
JPM
+$123K

Top Sells

1
+$3.71M
2
+$2.06M
3
+$1.81M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$262K
5
ORCL icon
Oracle
ORCL
+$249K

Sector Composition

1 Energy 35.65%
2 Healthcare 17.4%
3 Technology 14.52%
4 Materials 10.22%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.69%
23,155
-635
27
$1.7M 0.67%
13,980
-925
28
$1.45M 0.57%
28,137
+2,380
29
$991K 0.39%
5,598
-1,391
30
$508K 0.2%
5,865
+125
31
$469K 0.18%
7,346
+75
32
$455K 0.18%
11,350
+250
33
$416K 0.16%
3,632
+67
34
$345K 0.14%
12,648
35
$312K 0.12%
9,071
-6,724
36
$302K 0.12%
29,500
37
$262K 0.1%
1,560
38
$260K 0.1%
3,283
+136
39
$248K 0.1%
2,488
40
$228K 0.09%
+2,000
1
2