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
$255M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$789K
3
+$228K
4
RTX icon
RTX Corp
RTX
+$132K
5
JPM icon
JPMorgan Chase
JPM
+$123K

Top Sells

1
+$3.71M
2
+$2.06M
3
+$1.81M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$262K
5
ORCL icon
Oracle
ORCL
+$249K

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 Change
in Stake 		Capital Flow
1
$39M 15.26%
1,043,744
-55,244
2
$21.4M 8.4%
502,078
-86,835
3
$17.5M 6.86%
136,559
+41,455
4
$14.6M 5.71%
231,685
-28,755
5
$14.5M 5.7%
244,047
-1,770
6
$12.3M 4.83%
403,844
+950
7
$10.6M 4.17%
416,070
+4,675
8
$10.2M 3.98%
306,030
-7,500
9
$10.1M 3.95%
114,145
+1,070
10
$9.84M 3.86%
261,324
+3,025
11
$9.76M 3.82%
173,034
-4,650
12
$8.98M 3.52%
133,335
+1,805
13
$8.85M 3.47%
130,895
+500
14
$8.07M 3.16%
142,191
+2,050
15
$6.98M 2.73%
156,090
+2,745
16
$6.74M 2.64%
99,251
+1,947
17
$5.52M 2.16%
83,915
+1,525
18
$5.24M 2.05%
60,933
-970
19
$5.11M 2%
154,050
+120
20
$4.66M 1.82%
44,600
-425
21
$3.79M 1.49%
98,547
-1,800
22
$3.4M 1.33%
641,424
-31,842
23
$3.15M 1.23%
35,295
+8,845
24
$2.81M 1.1%
40,352
25
$2.51M 0.98%
147,616
+1,596
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