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
$272M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$151K
3
+$104K
4
JPM icon
JPMorgan Chase
JPM
+$59.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.5K

Top Sells

1
+$1.02M
2
+$825K
3
+$665K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$373K
5
CBT icon
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 Change
in Stake 		Capital Flow
26
$1.89M 0.69%
23,155
27
$1.72M 0.63%
13,730
-250
28
$1.71M 0.63%
29,162
+1,025
29
$992K 0.36%
5,532
-66
30
$537K 0.2%
5,865
31
$498K 0.18%
7,421
+75
32
$479K 0.18%
3,569
-63
33
$457K 0.17%
11,100
-250
34
$368K 0.14%
12,648
35
$343K 0.13%
1,855
+295
36
$329K 0.12%
8,277
-794
37
$308K 0.11%
29,500
38
$292K 0.11%
2,488
39
$288K 0.11%
2,000
40
$286K 0.11%
3,283
41
$204K 0.07%
+3,300
1
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