CW
Cabot-Wellington Portfolio holdings
AUM
$290M
1-Year Return
14.98%
This Quarter Return
-14.78%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$166M
AUM Growth
-$36.7M
(-18%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
32
New
2
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$86.5K |
| 3 |
Apple
AAPL
|
$17.4K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.17M |
| 2 |
Cabot Corp
CBT
|
$281K |
| 3 |
Coterra Energy
CTRA
|
$140K |
| 4 |
State Street
STT
|
$136K |
| 5 |
Gilead Sciences
GILD
|
$118K |
Sector Composition
| 1 | Healthcare | 34.54% |
| 2 | Energy | 30.46% |
| 3 | Materials | 9.64% |
| 4 | Financials | 9.26% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $287K | 0.17% |
1,153
-15
| -1% | -$3.73K |
|
27
FedEx
FDX
$52.6B
| $274K | 0.16% |
1,900
| – | – |
|
28
Honeywell
HON
$136B
| $269K | 0.16% |
2,979
| – | – |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $228K | 0.14% |
2,077
| – | – |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $219K | 0.13% |
+1,772
| New | +$219K |
|
31
BP
BP
$88.8B
| $208K | 0.13% |
8,082
| – | – |
|