CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+5.68%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
33
New
1
Increased
–
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.57M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.95M |
| 3 |
Qualcomm
QCOM
|
$5.91M |
| 4 |
RTX Corp
RTX
|
$5.54M |
| 5 |
Navigator Holdings
NVGS
|
$2.98M |
Sector Composition
| 1 | Healthcare | 33.35% |
| 2 | Energy | 30.51% |
| 3 | Materials | 13.73% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $214K | 0.15% | 1,772 | – | – |
|
|
27
AbbVie
ABBV
$372B
| – | – | -172,663 | Closed | -$9.4M |
|
28
BP
BP
$90.8B
| – | – | -6,800 | Closed | -$208K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -12,459 | Closed | -$7.95M |
|
|
30
Navigator Holdings
NVGS
$1.08B
| – | – | -223,425 | Closed | -$2.98M |
|
|
31
Qualcomm
QCOM
$173B
| – | – | -109,928 | Closed | -$5.91M |
|
|
32
RTX Corp
RTX
$212B
| – | – | -62,241 | Closed | -$5.54M |
|