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
$283M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.01M
3
+$1.49M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$737K
5
STT icon
State Street
STT
+$467K

Top Sells

1
+$2.08M
2
+$906K
3
+$751K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$596K
5
GILD icon
Gilead Sciences
GILD
+$449K

Sector Composition

1 Energy 30.56%
2 Healthcare 19.62%
3 Technology 13.6%
4 Materials 10.49%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 12.03%
995,908
-8,853
2
$24.2M 8.57%
417,690
-15,620
3
$17.1M 6.06%
133,808
-2,818
4
$14.9M 5.29%
180,272
-5,410
5
$14.8M 5.22%
377,196
-5,154
6
$14M 4.96%
226,253
+951
7
$13.4M 4.73%
168,850
+35,040
8
$13M 4.61%
110,390
-1,305
9
$12.4M 4.37%
147,100
-8,933
10
$11M 3.89%
130,350
+230
11
$10.8M 3.81%
408,485
-1,260
12
$10.7M 3.79%
142,241
-525
13
$10.4M 3.68%
184,436
+1,248
14
$7.48M 2.65%
102,913
+683
15
$7.42M 2.62%
181,376
+3,791
16
$7.26M 2.57%
179,070
-51,435
17
$6.24M 2.21%
92,755
+6,940
18
$6.12M 2.17%
60,773
-60
19
$5.43M 1.92%
58,970
+3,775
20
$5.42M 1.92%
43,415
+215
21
$5.09M 1.8%
175,501
+51,518
22
$4.27M 1.51%
74,087
+34,850
23
$3.45M 1.22%
40,256
-96
24
$3.34M 1.18%
143,884
-3,032
25
$3.27M 1.16%
73,261
-13,350
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