CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+9.02%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$272M
AUM Growth
+$272M
(+6.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
41
New
1
Increased
10
Reduced
18
Closed
–
Top Buys
| 1 |
Northern Trust
NTRS
|
$204K |
| 2 |
RTX Corp
RTX
|
$151K |
| 3 |
SPDR Gold Trust
GLD
|
$104K |
| 4 |
JPMorgan Chase
JPM
|
$59.9K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$54.5K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$1.02M |
| 2 |
Gilead Sciences
GILD
|
$825K |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$665K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$373K |
| 5 |
Cabot Corp
CBT
|
$321K |
Sector Composition
| 1 | Energy | 34.64% |
| 2 | Healthcare | 18.96% |
| 3 | Technology | 14.75% |
| 4 | Materials | 11.27% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $40.3M | 14.81% | 1,040,095 -3,649 | -0.3% | -$141K |
|
|
2
Cabot Corp
CBT
$4.34B
| $25.5M | 9.36% | 495,830 -6,248 | -1% | -$321K |
|
|
3
Gilead Sciences
GILD
$140B
| $16.6M | 6.09% | 220,702 -10,983 | -5% | -$825K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $16M | 5.86% | 137,457 +898 | +0.7% | +$104K |
|
|
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $13.6M | 5% | 232,672 -11,375 | -5% | -$665K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $13.1M | 4.81% | 197,603 -4,319 | -2% | -$286K |
|
7
Oracle
ORCL
$635B
| $11.5M | 4.23% | 301,055 -4,975 | -2% | -$190K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.6M | 3.88% | 167,134 -5,900 | -3% | -$373K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $10.3M | 3.79% | 409,945 -6,125 | -1% | -$154K |
|
10
CVS Health
CVS
$92.8B
| $10.2M | 3.74% | 142,441 +250 | +0.2% | +$17.9K |
|
11
Schlumberger
SLB
$55B
| $10.1M | 3.71% | 112,145 -2,000 | -2% | -$180K |
|
12
Qualcomm
QCOM
$173B
| $9.94M | 3.65% | 133,810 +475 | +0.4% | +$35.3K |
|
13
Stryker
SYK
$150B
| $9.77M | 3.59% | 129,995 -900 | -0.7% | -$67.6K |
|
14
Golar LNG
GLNG
$4.48B
| $9.16M | 3.37% | 252,499 -8,825 | -3% | -$320K |
|
15
AbbVie
ABBV
$372B
| $8.24M | 3.03% | 156,090 | – | – |
|
|
16
RTX Corp
RTX
$212B
| $7.26M | 2.67% | 63,786 +1,325 | +2% | +$151K |
|
17
State Street
STT
$32.6B
| $6.2M | 2.28% | 84,415 +500 | +0.6% | +$36.7K |
|
18
Exxon Mobil
XOM
$487B
| $6.17M | 2.26% | 60,933 | – | – |
|
19
Abbott
ABT
$231B
| $5.94M | 2.18% | 155,000 +950 | +0.6% | +$36.4K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $5.2M | 1.91% | 44,600 | – | – |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.44M | 1.63% | 97,127 -1,420 | -1% | -$64.9K |
|
|
CB
22
DELISTED
CHUBB CORPORATION
CB
| $3.46M | 1.27% | 35,820 +525 | +1% | +$50.7K |
|
23
Apple
AAPL
$3.45T
| $2.96M | 1.09% | 5,272 | – | – |
|
24
ConocoPhillips
COP
$124B
| $2.85M | 1.05% | 40,352 | – | – |
|
|
25
Itaú Unibanco
ITUB
$77B
| $2.25M | 0.83% | 165,876 -74,905 | -31% | -$1.02M |
|