CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+5.2%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$283M
AUM Growth
+$283M
(+5.5%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
46
New
2
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.29M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Qualcomm
QCOM
|
$2.78M |
| 4 |
JPMorgan Chase
JPM
|
$2.01M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$737K |
Top Sells
| 1 |
Oracle
ORCL
|
$2.08M |
| 2 |
Cabot Corp
CBT
|
$906K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$751K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$596K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $34M | 12.03% | 995,908 -8,853 | -0.9% | -$302K |
|
|
2
Cabot Corp
CBT
$4.34B
| $24.2M | 8.57% | 417,690 -15,620 | -4% | -$906K |
|
3
SPDR Gold Trust
GLD
$107B
| $17.1M | 6.06% | 133,808 -2,818 | -2% | -$361K |
|
|
4
Gilead Sciences
GILD
$140B
| $14.9M | 5.29% | 180,272 -5,410 | -3% | -$449K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $14.8M | 5.22% | 188,598 -2,577 | -1% | -$202K |
|
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $14M | 4.96% | 226,253 +951 | +0.4% | +$59K |
|
|
7
Qualcomm
QCOM
$173B
| $13.4M | 4.73% | 168,850 +35,040 | +26% | +$2.78M |
|
8
Schlumberger
SLB
$55B
| $13M | 4.61% | 110,390 -1,305 | -1% | -$154K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.4M | 4.37% | 147,100 -8,933 | -6% | -$751K |
|
10
Stryker
SYK
$150B
| $11M | 3.89% | 130,350 +230 | +0.2% | +$19.4K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $10.8M | 3.81% | 408,485 -1,260 | -0.3% | -$33.2K |
|
12
CVS Health
CVS
$92.8B
| $10.7M | 3.79% | 142,241 -525 | -0.4% | -$39.6K |
|
13
AbbVie
ABBV
$372B
| $10.4M | 3.68% | 184,436 +1,248 | +0.7% | +$70.4K |
|
14
RTX Corp
RTX
$212B
| $7.48M | 2.65% | 64,766 +430 | +0.7% | +$49.6K |
|
15
Abbott
ABT
$231B
| $7.42M | 2.62% | 181,376 +3,791 | +2% | +$155K |
|
|
16
Oracle
ORCL
$635B
| $7.26M | 2.57% | 179,070 -51,435 | -22% | -$2.08M |
|
17
State Street
STT
$32.6B
| $6.24M | 2.21% | 92,755 +6,940 | +8% | +$467K |
|
18
Exxon Mobil
XOM
$487B
| $6.12M | 2.17% | 60,773 -60 | -0.1% | -$6.04K |
|
|
CB
19
DELISTED
CHUBB CORPORATION
CB
| $5.44M | 1.92% | 58,970 +3,775 | +7% | +$348K |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $5.42M | 1.92% | 43,415 +215 | +0.5% | +$26.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 1.8% | 8,751 +5,663 | +183% | +$3.29M |
|
|
22
JPMorgan Chase
JPM
$829B
| $4.27M | 1.51% | 74,087 +34,850 | +89% | +$2.01M |
|
23
ConocoPhillips
COP
$124B
| $3.45M | 1.22% | 40,256 -96 | -0.2% | -$8.23K |
|
|
24
Apple
AAPL
$3.45T
| $3.34M | 1.18% | 35,971 +30,724 | +586% | +$2.86M |
|
|
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.27M | 1.16% | 73,261 -13,350 | -15% | -$596K |
|