CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-0.39%
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
(-0.08%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
45
New
1
Increased
9
Reduced
19
Closed
3
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$3.72M |
| 2 |
Schlumberger
SLB
|
$1.72M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.25M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$303K |
| 5 |
Qualcomm
QCOM
|
$117K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.34M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$853K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$463K |
| 4 |
Golar LNG
GLNG
|
$331K |
| 5 |
Coterra Energy
CTRA
|
$330K |
Sector Composition
| 1 | Energy | 29.32% |
| 2 | Healthcare | 23.02% |
| 3 | Technology | 14.01% |
| 4 | Materials | 8.66% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $29.1M | 10.83% | 984,158 -11,150 | -1% | -$330K |
|
2
Cabot Corp
CBT
$4.34B
| $18.1M | 6.74% | 413,323 -1,505 | -0.4% | -$66K |
|
|
3
Gilead Sciences
GILD
$140B
| $15.1M | 5.62% | 160,437 -14,225 | -8% | -$1.34M |
|
4
SPDR Gold Trust
GLD
$107B
| $14.9M | 5.55% | 131,555 +32 | +0% | +$3.64K |
|
5
CVS Health
CVS
$92.8B
| $13.5M | 5.03% | 140,686 -1,555 | -1% | -$150K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $13.2M | 4.91% | 366,123 -3,872 | -1% | -$140K |
|
|
7
Qualcomm
QCOM
$173B
| $13M | 4.83% | 174,925 +1,575 | +0.9% | +$117K |
|
8
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $12.8M | 4.76% | 225,120 -590 | -0.3% | -$33.6K |
|
9
Stryker
SYK
$150B
| $12.2M | 4.54% | 129,550 -750 | -0.6% | -$70.7K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $11.9M | 4.43% | 400,603 -1,850 | -0.5% | -$55K |
|
11
AbbVie
ABBV
$372B
| $11.9M | 4.42% | 181,636 -2,075 | -1% | -$136K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $11.6M | 4.3% | 140,160 -2,050 | -1% | -$169K |
|
|
13
Schlumberger
SLB
$55B
| $11.2M | 4.15% | 130,780 +20,190 | +18% | +$1.72M |
|
14
Abbott
ABT
$231B
| $8.21M | 3.05% | 182,251 | – | – |
|
15
RTX Corp
RTX
$212B
| $7.45M | 2.77% | 64,766 | – | – |
|
16
State Street
STT
$32.6B
| $7.23M | 2.69% | 92,130 -625 | -0.7% | -$49.1K |
|
17
Oracle
ORCL
$635B
| $6.84M | 2.54% | 152,195 -1,775 | -1% | -$79.8K |
|
|
CB
18
DELISTED
CHUBB CORPORATION
CB
| $6.75M | 2.51% | 65,245 +50 | +0.1% | +$5.17K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.33M | 2.35% | 11,941 +2,350 | +25% | +$1.25M |
|
20
Exxon Mobil
XOM
$487B
| $5.58M | 2.07% | 60,323 -50 | -0.1% | -$4.62K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $5.19M | 1.93% | 43,415 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $4.75M | 1.77% | 75,912 +600 | +0.8% | +$37.6K |
|
23
Apple
AAPL
$3.45T
| $3.97M | 1.48% | 35,996 | – | – |
|
|
24
Navigator Holdings
NVGS
$1.08B
| $3.72M | 1.38% | +176,450 | New | +$3.72M |
|
25
ConocoPhillips
COP
$124B
| $2.69M | 1% | 38,906 | – | – |
|