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
$269M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$567K
3
+$492K
4
QCOM icon
Qualcomm
QCOM
+$336K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K

Top Sells

1
+$961K
2
+$740K
3
+$597K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$412K
5
EPD icon
Enterprise Products Partners
EPD
+$290K

Sector Composition

1 Energy 30.29%
2 Healthcare 22.13%
3 Technology 13.75%
4 Materials 9.63%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.68%
21,965
27
$1.64M 0.61%
13,730
28
$1.56M 0.58%
30,675
+16,175
29
$620K 0.23%
5,815
30
$523K 0.19%
8,151
31
$473K 0.18%
3,851
32
$463K 0.17%
11,100
33
$365K 0.14%
1,855
34
$355K 0.13%
12,648
35
$331K 0.12%
4,991
-3,052
36
$321K 0.12%
29,500
37
$315K 0.12%
1,950
38
$306K 0.11%
8,521
39
$295K 0.11%
2,488
40
$291K 0.11%
3,283
41
$239K 0.09%
5,160
42
$233K 0.09%
1,284
43
$227K 0.08%
+1,144
44
$222K 0.08%
3,087
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