CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+5.2%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$283M
AUM Growth
+$283M
(+5.5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
46
New
2
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.78M |
| 2 |
JPMorgan Chase
JPM
|
$2.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.49M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$737K |
| 5 |
State Street
STT
|
$467K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.08M |
| 2 |
Cabot Corp
CBT
|
$906K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$751K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$596K |
| 5 |
Gilead Sciences
GILD
|
$449K |
Sector Composition
| 1 | Energy | 30.56% |
| 2 | Healthcare | 19.62% |
| 3 | Technology | 13.6% |
| 4 | Materials | 10.49% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.79M | 0.63% |
13,730
| – | – |
|
27
Procter & Gamble
PG
$370B
| $1.73M | 0.61% |
21,965
-500
| -2% | -$39.3K |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $737K | 0.26% |
+14,500
| New | +$737K |
|
29
Johnson & Johnson
JNJ
$429B
| $608K | 0.22% |
5,815
-50
| -0.9% | -$5.23K |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $557K | 0.2% |
8,151
+10
| +0.1% | +$683 |
|
31
GE Aerospace
GE
$293B
| $485K | 0.17% |
18,454
+359
| +2% | +$9.45K |
|
32
Golar LNG
GLNG
$4.48B
| $483K | 0.17% |
8,043
+43
| +0.5% | +$2.58K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $479K | 0.17% |
11,100
| – | – |
|
34
BP
BP
$88.8B
| $368K | 0.13% |
6,970
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $363K | 0.13% |
1,855
| – | – |
|
36
Pfizer
PFE
$141B
| $356K | 0.13% |
12,000
| – | – |
|
37
iShares Global Clean Energy ETF
ICLN
$1.54B
| $350K | 0.12% |
29,500
| – | – |
|
38
3M
MMM
$81B
| $298K | 0.11% |
2,080
| – | – |
|
39
FedEx
FDX
$53.2B
| $295K | 0.1% |
1,950
-50
| -3% | -$7.56K |
|
40
Honeywell
HON
$136B
| $291K | 0.1% |
3,130
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $231K | 0.08% |
3,087
+10
| +0.3% | +$748 |
|
42
IBM
IBM
$227B
| $223K | 0.08% |
1,228
-242
| -16% | -$44.1K |
|
43
Microsoft
MSFT
$3.76T
| $215K | 0.08% |
5,160
| – | – |
|