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
$272M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$204K
2
+$151K
3
+$104K
4
JPM icon
JPMorgan Chase
JPM
+$59.9K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$54.5K

Top Sells

1
+$1.02M
2
+$825K
3
+$665K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$373K
5
CBT icon
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 Change
in Stake 		Capital Flow
1
$40.3M 14.81%
1,040,095
-3,649
2
$25.5M 9.36%
495,830
-6,248
3
$16.6M 6.09%
220,702
-10,983
4
$16M 5.86%
137,457
+898
5
$13.6M 5%
232,672
-11,375
6
$13.1M 4.81%
395,206
-8,638
7
$11.5M 4.23%
301,055
-4,975
8
$10.6M 3.88%
167,134
-5,900
9
$10.3M 3.79%
409,945
-6,125
10
$10.2M 3.74%
142,441
+250
11
$10.1M 3.71%
112,145
-2,000
12
$9.94M 3.65%
133,810
+475
13
$9.77M 3.59%
129,995
-900
14
$9.16M 3.37%
252,499
-8,825
15
$8.24M 3.03%
156,090
16
$7.26M 2.67%
101,356
+2,105
17
$6.2M 2.28%
84,415
+500
18
$6.17M 2.26%
60,933
19
$5.94M 2.18%
155,000
+950
20
$5.2M 1.91%
44,600
21
$4.44M 1.63%
97,127
-1,420
22
$3.46M 1.27%
35,820
+525
23
$2.96M 1.09%
147,616
24
$2.85M 1.05%
40,352
25
$2.25M 0.83%
441,882
-199,542
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