CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+9.02%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$272M
AUM Growth
+$272M
(+6.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
41
New
1
Increased
10
Reduced
18
Closed
–
Top Buys
| 1 |
Northern Trust
NTRS
|
$204K |
| 2 |
RTX Corp
RTX
|
$151K |
| 3 |
SPDR Gold Trust
GLD
|
$104K |
| 4 |
JPMorgan Chase
JPM
|
$59.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$1.02M |
| 2 |
Gilead Sciences
GILD
|
$825K |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$665K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$373K |
| 5 |
Cabot Corp
CBT
|
$321K |
Sector Composition
| 1 | Energy | 34.64% |
| 2 | Healthcare | 18.96% |
| 3 | Technology | 14.75% |
| 4 | Materials | 11.27% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.89M | 0.69% | 23,155 | – | – |
|
27
Chevron
CVX
$324B
| $1.72M | 0.63% | 13,730 -250 | -2% | -$31.2K |
|
|
28
JPMorgan Chase
JPM
$829B
| $1.71M | 0.63% | 29,162 +1,025 | +4% | +$59.9K |
|
29
IBM
IBM
$227B
| $992K | 0.36% | 5,289 -63 | -1% | -$11.8K |
|
30
Johnson & Johnson
JNJ
$427B
| $537K | 0.2% | 5,865 | – | – |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $498K | 0.18% | 7,421 +75 | +1% | +$5.03K |
|
32
GE Aerospace
GE
$292B
| $479K | 0.18% | 17,105 -300 | -2% | -$8.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $457K | 0.17% | 11,100 -250 | -2% | -$10.3K |
|
34
Pfizer
PFE
$141B
| $368K | 0.14% | 12,000 | – | – |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $343K | 0.13% | 1,855 +295 | +19% | +$54.5K |
|
36
BP
BP
$90.8B
| $329K | 0.12% | 6,770 -650 | -9% | -$31.6K |
|
37
iShares Global Clean Energy ETF
ICLN
$1.56B
| $308K | 0.11% | 29,500 | – | – |
|
38
3M
MMM
$82.8B
| $292K | 0.11% | 2,080 | – | – |
|
39
FedEx
FDX
$54.5B
| $288K | 0.11% | 2,000 | – | – |
|
40
Honeywell
HON
$139B
| $286K | 0.11% | 3,130 | – | – |
|
|
41
Northern Trust
NTRS
$25B
| $204K | 0.07% | +3,300 | New | +$204K |
|