CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+8.24%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$255M
AUM Growth
+$255M
(+7.2%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
62.69%
Holding
40
New
1
Increased
21
Reduced
13
Closed
–
Top Buys
| 1 |
Coterra Energy
CTRA
|
$18.4M |
| 2 |
SPDR Gold Trust
GLD
|
$5.31M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$789K |
| 4 |
FedEx
FDX
|
$228K |
| 5 |
RTX Corp
RTX
|
$132K |
Top Sells
| 1 |
Cabot Corp
CBT
|
$3.71M |
| 2 |
Gilead Sciences
GILD
|
$1.81M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$262K |
| 4 |
Oracle
ORCL
|
$249K |
| 5 |
IBM
IBM
|
$246K |
Sector Composition
| 1 | Energy | 35.65% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 14.52% |
| 4 | Materials | 10.22% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $39M | 15.26% | 1,043,744 +494,250 | +90% | +$18.4M |
|
|
2
Cabot Corp
CBT
$4.34B
| $21.4M | 8.4% | 502,078 -86,835 | -15% | -$3.71M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $17.5M | 6.86% | 136,559 +41,455 | +44% | +$5.31M |
|
|
4
Gilead Sciences
GILD
$140B
| $14.6M | 5.71% | 231,685 -28,755 | -11% | -$1.81M |
|
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $14.5M | 5.7% | 244,047 -1,770 | -0.7% | -$105K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $12.3M | 4.83% | 201,922 +475 | +0.2% | +$29K |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $10.6M | 4.17% | 416,070 +4,675 | +1% | +$119K |
|
|
8
Oracle
ORCL
$635B
| $10.2M | 3.98% | 306,030 -7,500 | -2% | -$249K |
|
9
Schlumberger
SLB
$55B
| $10.1M | 3.95% | 114,145 +1,070 | +0.9% | +$94.5K |
|
10
Golar LNG
GLNG
$4.48B
| $9.84M | 3.86% | 261,324 +3,025 | +1% | +$114K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.76M | 3.82% | 173,034 -4,650 | -3% | -$262K |
|
12
Qualcomm
QCOM
$173B
| $8.98M | 3.52% | 133,335 +1,805 | +1% | +$122K |
|
13
Stryker
SYK
$150B
| $8.85M | 3.47% | 130,895 +500 | +0.4% | +$33.8K |
|
14
CVS Health
CVS
$92.8B
| $8.07M | 3.16% | 142,191 +2,050 | +1% | +$116K |
|
15
AbbVie
ABBV
$372B
| $6.98M | 2.73% | 156,090 +2,745 | +2% | +$123K |
|
|
16
RTX Corp
RTX
$212B
| $6.74M | 2.64% | 62,461 +1,225 | +2% | +$132K |
|
17
State Street
STT
$32.6B
| $5.52M | 2.16% | 83,915 +1,525 | +2% | +$100K |
|
18
Exxon Mobil
XOM
$487B
| $5.24M | 2.05% | 60,933 -970 | -2% | -$83.5K |
|
19
Abbott
ABT
$231B
| $5.11M | 2% | 154,050 +120 | +0.1% | +$3.98K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $4.66M | 1.82% | 44,600 -425 | -0.9% | -$44.4K |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.8M | 1.49% | 98,547 -1,800 | -2% | -$69.3K |
|
22
Itaú Unibanco
ITUB
$77B
| $3.4M | 1.33% | 240,781 -11,953 | -5% | -$169K |
|
|
CB
23
DELISTED
CHUBB CORPORATION
CB
| $3.15M | 1.23% | 35,295 +8,845 | +33% | +$789K |
|
24
ConocoPhillips
COP
$124B
| $2.81M | 1.1% | 40,352 | – | – |
|
25
Apple
AAPL
$3.45T
| $2.51M | 0.98% | 5,272 +57 | +1% | +$27.2K |
|