CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+2%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$268M
AUM Growth
+$268M
(-1.6%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
46
New
5
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.73M |
| 3 |
AbbVie
ABBV
|
$1.39M |
| 4 |
Abbott
ABT
|
$870K |
| 5 |
JPMorgan Chase
JPM
|
$612K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$10.2M |
| 2 |
Cabot Corp
CBT
|
$3.69M |
| 3 |
Oracle
ORCL
|
$2.89M |
| 4 |
Gilead Sciences
GILD
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.81M | 0.68% |
22,465
-690
| -3% | -$55.6K |
|
27
Chevron
CVX
$318B
| $1.63M | 0.61% |
13,730
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $576K | 0.22% |
5,865
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $547K | 0.2% |
8,141
+720
| +10% | +$48.4K |
|
30
GE Aerospace
GE
$293B
| $468K | 0.17% |
18,095
+990
| +6% | +$25.7K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $450K | 0.17% |
11,100
| – | – |
|
32
Pfizer
PFE
$141B
| $385K | 0.14% |
12,000
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $347K | 0.13% |
1,855
| – | – |
|
34
BP
BP
$88.8B
| $335K | 0.13% |
6,970
+200
| +3% | +$9.59K |
|
|
35
Golar LNG
GLNG
$4.48B
| $334K | 0.12% |
8,000
-244,499
| -97% | -$10.2M |
|
36
iShares Global Clean Energy ETF
ICLN
$1.54B
| $330K | 0.12% |
29,500
| – | – |
|
37
Honeywell
HON
$136B
| $290K | 0.11% |
3,130
| – | – |
|
38
IBM
IBM
$227B
| $283K | 0.11% |
1,470
-3,819
| -72% | -$735K |
|
39
3M
MMM
$81B
| $282K | 0.11% |
2,080
| – | – |
|
40
FedEx
FDX
$53.2B
| $265K | 0.1% |
2,000
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $217K | 0.08% |
+3,077
| New | +$217K |
|
42
Microsoft
MSFT
$3.76T
| $212K | 0.08% |
+5,160
| New | +$212K |
|
43
Northern Trust
NTRS
$24.7B
| – | – |
-3,300
| Closed | -$204K |
|
|
44
Itaú Unibanco
ITUB
$74.8B
| – | – |
-165,876
| Closed | -$2.25M |
|