CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-0.71%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$39M |
| 2 |
Cabot Corp
CBT
|
$22M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$14.2M |
| 4 |
Gilead Sciences
GILD
|
$13.4M |
| 5 |
Enterprise Products Partners
EPD
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 36.9% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 14.29% |
| 4 | Materials | 11.12% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $39M | 16.38% | +549,494 | New | +$39M |
|
|
2
Cabot Corp
CBT
$4.34B
| $22M | 9.25% | +588,913 | New | +$22M |
|
|
3
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $14.2M | 5.94% | +245,817 | New | +$14.2M |
|
|
4
Gilead Sciences
GILD
$140B
| $13.4M | 5.61% | +260,440 | New | +$13.4M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 5.26% | +201,447 | New | +$12.5M |
|
6
SPDR Gold Trust
GLD
$107B
| $11.3M | 4.76% | +95,104 | New | +$11.3M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $9.72M | 4.08% | +411,395 | New | +$9.72M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.68M | 4.07% | +177,684 | New | +$9.68M |
|
9
Oracle
ORCL
$635B
| $9.63M | 4.04% | +313,530 | New | +$9.63M |
|
10
Stryker
SYK
$150B
| $8.43M | 3.54% | +130,395 | New | +$8.43M |
|
11
Golar LNG
GLNG
$4.48B
| $8.24M | 3.46% | +258,299 | New | +$8.24M |
|
12
Schlumberger
SLB
$55B
| $8.1M | 3.4% | +113,075 | New | +$8.1M |
|
13
Qualcomm
QCOM
$173B
| $8.04M | 3.37% | +131,530 | New | +$8.04M |
|
14
CVS Health
CVS
$92.8B
| $8.01M | 3.36% | +140,141 | New | +$8.01M |
|
15
AbbVie
ABBV
$372B
| $6.34M | 2.66% | +153,345 | New | +$6.34M |
|
16
RTX Corp
RTX
$212B
| $5.69M | 2.39% | +61,236 | New | +$5.69M |
|
17
Exxon Mobil
XOM
$487B
| $5.59M | 2.35% | +61,903 | New | +$5.59M |
|
18
State Street
STT
$32.6B
| $5.37M | 2.26% | +82,390 | New | +$5.37M |
|
19
Abbott
ABT
$231B
| $5.37M | 2.25% | +153,930 | New | +$5.37M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $4.45M | 1.87% | +45,025 | New | +$4.45M |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.31M | 1.39% | +100,347 | New | +$3.31M |
|
22
Itaú Unibanco
ITUB
$77B
| $3.27M | 1.37% | +252,734 | New | +$3.27M |
|
23
ConocoPhillips
COP
$124B
| $2.44M | 1.02% | +40,352 | New | +$2.44M |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 0.94% | +26,450 | New | +$2.24M |
|
25
Apple
AAPL
$3.45T
| $2.07M | 0.87% | +5,215 | New | +$2.07M |
|