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
$235M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$372K
3
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$152K
5
GE icon
GE Aerospace
GE
+$44.4K

Top Sells

1
+$12.8M
2
+$4.79M
3
+$3.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.77M
5
COP icon
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 Change
in Stake 		Capital Flow
26
$1.43M 0.61%
22,940
-15,966
27
$1.2M 0.51%
11,455
-2,275
28
$995K 0.42%
15,508
+2,367
29
$502K 0.21%
4,225
+374
30
$498K 0.21%
4,950
-865
31
$417K 0.18%
12,648
32
$389K 0.17%
1,885
+30
33
$335K 0.14%
2,428
34
$314K 0.13%
1,900
35
$296K 0.13%
2,979
-136
36
$266K 0.11%
8,195
-567
37
$238K 0.1%
1,144
38
$231K 0.1%
2,737
-350
39
$206K 0.09%
+743
40
– –
-29,500
41
– –
-4,650
42
– –
-225,120
43
– –
-37,368
1
2