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
$268M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.73M
3
+$1.39M
4
ABT icon
Abbott
ABT
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$612K

Top Sells

1
+$10.2M
2
+$3.69M
3
+$2.89M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.25M

Sector Composition

1 Energy 29.92%
2 Healthcare 19.28%
3 Technology 14.31%
4 Materials 11.39%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.68%
22,465
-690
27
$1.63M 0.61%
13,730
28
$576K 0.22%
5,865
29
$547K 0.2%
8,141
+720
30
$468K 0.17%
3,776
+207
31
$450K 0.17%
11,100
32
$385K 0.14%
12,648
33
$347K 0.13%
1,855
34
$335K 0.13%
8,521
+244
35
$334K 0.12%
8,000
-244,499
36
$330K 0.12%
29,500
37
$290K 0.11%
3,283
38
$283K 0.11%
1,538
-3,994
39
$282K 0.11%
2,488
40
$265K 0.1%
2,000
41
$217K 0.08%
+3,077
42
$212K 0.08%
+5,160
43
– –
-441,882
44
– –
-3,300
1
2