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
$269M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$567K
3
+$492K
4
QCOM icon
Qualcomm
QCOM
+$336K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$227K

Top Sells

1
+$961K
2
+$740K
3
+$597K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$412K
5
EPD icon
Enterprise Products Partners
EPD
+$290K

Sector Composition

1 Energy 30.29%
2 Healthcare 22.13%
3 Technology 13.75%
4 Materials 9.63%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 12.08%
995,308
-600
2
$21.1M 7.82%
414,828
-2,862
3
$18.6M 6.9%
174,662
-5,610
4
$15.3M 5.67%
131,523
-2,285
5
$14.9M 5.54%
369,995
-7,201
6
$13.3M 4.92%
225,710
-543
7
$13M 4.81%
173,350
+4,500
8
$12M 4.44%
142,210
-4,890
9
$11.8M 4.37%
402,453
-6,032
10
$11.3M 4.2%
142,241
11
$11.2M 4.18%
110,590
+200
12
$10.6M 3.94%
183,711
-725
13
$10.5M 3.91%
130,300
-50
14
$7.58M 2.81%
182,251
+875
15
$6.84M 2.54%
102,913
16
$6.83M 2.53%
92,755
17
$5.94M 2.2%
65,195
+6,225
18
$5.89M 2.19%
153,970
-25,100
19
$5.68M 2.11%
60,373
-400
20
$5.61M 2.08%
192,347
+16,846
21
$4.88M 1.81%
43,415
22
$4.54M 1.68%
75,312
+1,225
23
$3.63M 1.35%
143,984
+100
24
$2.98M 1.11%
38,906
-1,350
25
$2.3M 0.85%
55,399
-17,862
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