CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+2%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$268M
AUM Growth
+$268M
(-1.6%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
46
New
5
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$1.73M |
| 3 |
AbbVie
ABBV
|
$1.39M |
| 4 |
Abbott
ABT
|
$870K |
| 5 |
JPMorgan Chase
JPM
|
$612K |
Top Sells
| 1 |
Golar LNG
GLNG
|
$10.2M |
| 2 |
Cabot Corp
CBT
|
$3.69M |
| 3 |
Oracle
ORCL
|
$2.89M |
| 4 |
Gilead Sciences
GILD
|
$2.48M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $34M | 12.71% | 1,004,761 -35,334 | -3% | -$1.2M |
|
|
2
Cabot Corp
CBT
$4.34B
| $25.6M | 9.55% | 433,310 -62,520 | -13% | -$3.69M |
|
3
SPDR Gold Trust
GLD
$107B
| $16.9M | 6.3% | 136,626 -831 | -0.6% | -$103K |
|
4
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $13.5M | 5.05% | 225,302 -7,370 | -3% | -$443K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $13.3M | 4.95% | 191,175 -6,428 | -3% | -$446K |
|
|
6
Gilead Sciences
GILD
$140B
| $13.2M | 4.91% | 185,682 -35,020 | -16% | -$2.48M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $11.2M | 4.19% | 409,745 -200 | -0% | -$5.48K |
|
8
Schlumberger
SLB
$55B
| $10.9M | 4.07% | 111,695 -450 | -0.4% | -$43.9K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.9M | 4.06% | 156,033 -11,101 | -7% | -$774K |
|
10
CVS Health
CVS
$92.8B
| $10.7M | 3.99% | 142,766 +325 | +0.2% | +$24.3K |
|
11
Stryker
SYK
$150B
| $10.6M | 3.96% | 130,120 +125 | +0.1% | +$10.2K |
|
12
Qualcomm
QCOM
$173B
| $10.6M | 3.94% | 133,810 | – | – |
|
|
13
Oracle
ORCL
$635B
| $9.43M | 3.52% | 230,505 -70,550 | -23% | -$2.89M |
|
|
14
AbbVie
ABBV
$372B
| $9.42M | 3.51% | 183,188 +27,098 | +17% | +$1.39M |
|
15
RTX Corp
RTX
$212B
| $7.52M | 2.81% | 64,336 +550 | +0.9% | +$64.3K |
|
|
16
Abbott
ABT
$231B
| $6.84M | 2.55% | 177,585 +22,585 | +15% | +$870K |
|
17
State Street
STT
$32.6B
| $5.97M | 2.23% | 85,815 +1,400 | +2% | +$97.4K |
|
18
Exxon Mobil
XOM
$487B
| $5.94M | 2.22% | 60,833 -100 | -0.2% | -$9.77K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $4.93M | 1.84% | 55,195 +19,375 | +54% | +$1.73M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $4.92M | 1.83% | 43,200 -1,400 | -3% | -$159K |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.81M | 1.42% | 86,611 -10,516 | -11% | -$463K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 1.28% | +3,088 | New | +$3.44M |
|
23
ConocoPhillips
COP
$124B
| $2.84M | 1.06% | 40,352 | – | – |
|
24
Apple
AAPL
$3.45T
| $2.82M | 1.05% | 5,247 -25 | -0.5% | -$13.4K |
|
|
25
JPMorgan Chase
JPM
$829B
| $2.38M | 0.89% | 39,237 +10,075 | +35% | +$612K |
|