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
$268M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.73M
3
+$1.39M
4
ABT icon
Abbott
ABT
+$870K
5
JPM icon
JPMorgan Chase
JPM
+$612K

Top Sells

1
+$10.2M
2
+$3.69M
3
+$2.89M
4
GILD icon
Gilead Sciences
GILD
+$2.48M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.25M

Sector Composition

1 Energy 29.92%
2 Healthcare 19.28%
3 Technology 14.31%
4 Materials 11.39%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 12.71%
1,004,761
-35,334
2
$25.6M 9.55%
433,310
-62,520
3
$16.9M 6.3%
136,626
-831
4
$13.5M 5.05%
225,302
-7,370
5
$13.3M 4.95%
382,350
-12,856
6
$13.2M 4.91%
185,682
-35,020
7
$11.2M 4.19%
409,745
-200
8
$10.9M 4.07%
111,695
-450
9
$10.9M 4.06%
156,033
-11,101
10
$10.7M 3.99%
142,766
+325
11
$10.6M 3.96%
130,120
+125
12
$10.6M 3.94%
133,810
13
$9.43M 3.52%
230,505
-70,550
14
$9.42M 3.51%
183,188
+27,098
15
$7.52M 2.81%
102,230
+874
16
$6.84M 2.55%
177,585
+22,585
17
$5.97M 2.23%
85,815
+1,400
18
$5.94M 2.22%
60,833
-100
19
$4.93M 1.84%
55,195
+19,375
20
$4.92M 1.83%
43,200
-1,400
21
$3.81M 1.42%
86,611
-10,516
22
$3.44M 1.28%
+123,983
23
$2.84M 1.06%
40,352
24
$2.82M 1.05%
146,916
-700
25
$2.38M 0.89%
39,237
+10,075
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