CW

Cabot-Wellington Portfolio holdings

AUM $290M
This Quarter Return
+8.24%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$18.8M
Cap. Flow %
7.37%
Top 10 Hldgs %
62.69%
Holding
40
New
1
Increased
21
Reduced
13
Closed
–

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$18.4M
2
GLD icon
SPDR Gold Trust
GLD
$5.31M
3
CB
CHUBB CORPORATION
CB
$789K
4
FDX icon
FedEx
FDX
$228K
5
RTX icon
RTX Corp
RTX
$132K

Top Sells

1
CBT icon
Cabot Corp
CBT
$3.71M
2
GILD icon
Gilead Sciences
GILD
$1.81M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$262K
4
ORCL icon
Oracle
ORCL
$249K
5
IBM icon
IBM
IBM
$246K

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 Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$368B
$1.75M 0.69% 23,155 -635 -3% -$48K
CVX icon
27
Chevron
CVX
$324B
$1.7M 0.67% 13,980 -925 -6% -$112K
JPM icon
28
JPMorgan Chase
JPM
$829B
$1.45M 0.57% 28,137 +2,380 +9% +$123K
IBM icon
29
IBM
IBM
$227B
$991K 0.39% 5,352 -1,330 -20% -$246K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$508K 0.2% 5,865 +125 +2% +$10.8K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$66B
$469K 0.18% 7,346 +75 +1% +$4.79K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$455K 0.18% 11,350 +250 +2% +$10K
GE icon
33
GE Aerospace
GE
$292B
$416K 0.16% 17,405 +320 +2% +$7.65K
PFE icon
34
Pfizer
PFE
$141B
$345K 0.14% 12,000 – –
BP icon
35
BP
BP
$90.8B
$312K 0.12% 7,420 -5,500 -43% -$231K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$1.56B
$302K 0.12% 29,500 – –
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$262K 0.1% 1,560 – –
HON icon
38
Honeywell
HON
$139B
$260K 0.1% 3,130 +130 +4% +$10.8K
MMM icon
39
3M
MMM
$82.8B
$248K 0.1% 2,080 – –
FDX icon
40
FedEx
FDX
$54.5B
$228K 0.09% +2,000 New +$228K
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