CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-0.74%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$269M
AUM Growth
+$269M
(-4.7%)
Cap. Flow
-$1.11M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
45
New
1
Increased
9
Reduced
14
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.31M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$822K |
| 3 |
CB
CHUBB CORPORATION
CB
|
$567K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$492K |
| 5 |
Qualcomm
QCOM
|
$336K |
Top Sells
| 1 |
Oracle
ORCL
|
$961K |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$740K |
| 3 |
Gilead Sciences
GILD
|
$597K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$412K |
| 5 |
SPDR Gold Trust
GLD
|
$266K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $32.5M | 12.08% | 995,308 -600 | -0.1% | -$19.6K |
|
2
Cabot Corp
CBT
$4.34B
| $21.1M | 7.82% | 414,828 -2,862 | -0.7% | -$145K |
|
|
3
Gilead Sciences
GILD
$140B
| $18.6M | 6.9% | 174,662 -5,610 | -3% | -$597K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $15.3M | 5.67% | 131,523 -2,285 | -2% | -$266K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $14.9M | 5.54% | 369,995 +181,397 | +96% | +$7.31M |
|
6
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $13.3M | 4.92% | 225,710 -543 | -0.2% | -$31.9K |
|
|
7
Qualcomm
QCOM
$173B
| $13M | 4.81% | 173,350 +4,500 | +3% | +$336K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12M | 4.44% | 142,210 -4,890 | -3% | -$412K |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $11.8M | 4.37% | 402,453 -6,032 | -1% | -$177K |
|
10
CVS Health
CVS
$92.8B
| $11.3M | 4.2% | 142,241 | – | – |
|
11
Schlumberger
SLB
$55B
| $11.2M | 4.18% | 110,590 +200 | +0.2% | +$20.3K |
|
12
AbbVie
ABBV
$372B
| $10.6M | 3.94% | 183,711 -725 | -0.4% | -$41.9K |
|
13
Stryker
SYK
$150B
| $10.5M | 3.91% | 130,300 -50 | -0% | -$4.04K |
|
14
Abbott
ABT
$231B
| $7.58M | 2.81% | 182,251 +875 | +0.5% | +$36.4K |
|
15
RTX Corp
RTX
$212B
| $6.84M | 2.54% | 64,766 | – | – |
|
16
State Street
STT
$32.6B
| $6.83M | 2.53% | 92,755 | – | – |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $5.94M | 2.2% | 65,195 +6,225 | +11% | +$567K |
|
|
18
Oracle
ORCL
$635B
| $5.89M | 2.19% | 153,970 -25,100 | -14% | -$961K |
|
19
Exxon Mobil
XOM
$487B
| $5.68M | 2.11% | 60,373 -400 | -0.7% | -$37.6K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 2.08% | 9,591 +840 | +10% | +$492K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $4.89M | 1.81% | 43,415 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $4.54M | 1.68% | 75,312 +1,225 | +2% | +$73.8K |
|
23
Apple
AAPL
$3.45T
| $3.63M | 1.35% | 35,996 +25 | +0.1% | +$2.52K |
|
24
ConocoPhillips
COP
$124B
| $2.98M | 1.11% | 38,906 -1,350 | -3% | -$103K |
|
|
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.3M | 0.85% | 55,399 -17,862 | -24% | -$740K |
|