CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-1.76%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$235M
AUM Growth
+$235M
(-13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
43
New
1
Increased
5
Reduced
29
Closed
4
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$553K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$372K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$152K |
| 5 |
GE Aerospace
GE
|
$44.4K |
Top Sells
| 1 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$12.8M |
| 2 |
Oracle
ORCL
|
$4.79M |
| 3 |
Exxon Mobil
XOM
|
$3.2M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.77M |
| 5 |
ConocoPhillips
COP
|
$994K |
Sector Composition
| 1 | Energy | 29.88% |
| 2 | Healthcare | 25.85% |
| 3 | Technology | 11.91% |
| 4 | Materials | 9.78% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$118B
| $1.43M | 0.61% |
22,940
-15,966
| -41% | -$994K |
|
27
Chevron
CVX
$318B
| $1.2M | 0.51% |
11,455
-2,275
| -17% | -$239K |
|
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $995K | 0.42% |
15,508
+2,367
| +18% | +$152K |
|
|
29
GE Aerospace
GE
$293B
| $502K | 0.21% |
20,250
+1,796
| +10% | +$44.4K |
|
30
Johnson & Johnson
JNJ
$429B
| $498K | 0.21% |
4,950
-865
| -15% | -$87K |
|
31
Pfizer
PFE
$141B
| $417K | 0.18% |
12,000
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $389K | 0.17% |
1,885
+30
| +2% | +$6.19K |
|
33
3M
MMM
$81B
| $335K | 0.14% |
2,030
| – | – |
|
34
FedEx
FDX
$53.2B
| $314K | 0.13% |
1,900
| – | – |
|
35
Honeywell
HON
$136B
| $296K | 0.13% |
2,840
-130
| -4% | -$13.5K |
|
36
BP
BP
$88.8B
| $266K | 0.11% |
6,800
-470
| -6% | -$18.4K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $238K | 0.1% |
1,144
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $231K | 0.1% |
2,737
-350
| -11% | -$29.5K |
|
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $206K | 0.09% |
+743
| New | +$206K |
|
40
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-29,500
| Closed | -$286K |
|
41
Microsoft
MSFT
$3.76T
| – | – |
-4,650
| Closed | -$216K |
|
|
42
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-225,120
| Closed | -$12.8M |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-37,368
| Closed | -$1.77M |
|