CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-1.76%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$235M
AUM Growth
+$235M
(-13%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-11.91%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
43
New
1
Increased
5
Reduced
29
Closed
4
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$553K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$372K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$206K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$152K |
| 5 |
GE Aerospace
GE
|
$44.5K |
Top Sells
| 1 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$12.8M |
| 2 |
Oracle
ORCL
|
$4.79M |
| 3 |
Exxon Mobil
XOM
|
$3.2M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$1.77M |
| 5 |
ConocoPhillips
COP
|
$994K |
Sector Composition
| 1 | Energy | 29.88% |
| 2 | Healthcare | 25.85% |
| 3 | Technology | 11.91% |
| 4 | Materials | 9.78% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $28.7M | 12.21% | 973,358 -10,800 | -1% | -$319K |
|
2
Cabot Corp
CBT
$4.34B
| $18.3M | 7.77% | 406,473 -6,850 | -2% | -$308K |
|
3
Gilead Sciences
GILD
$140B
| $15.4M | 6.54% | 156,878 -3,559 | -2% | -$349K |
|
4
SPDR Gold Trust
GLD
$107B
| $14.5M | 6.16% | 127,487 -4,068 | -3% | -$462K |
|
5
CVS Health
CVS
$92.8B
| $14.2M | 6.05% | 137,981 -2,705 | -2% | -$279K |
|
6
Qualcomm
QCOM
$173B
| $11.8M | 5.02% | 170,500 -4,425 | -3% | -$307K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $11.7M | 4.97% | 355,008 -11,115 | -3% | -$366K |
|
8
Stryker
SYK
$150B
| $11.7M | 4.97% | 126,715 -2,835 | -2% | -$262K |
|
9
Schlumberger
SLB
$55B
| $10.6M | 4.52% | 127,450 -3,330 | -3% | -$278K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 4.46% | 136,863 -3,297 | -2% | -$253K |
|
11
AbbVie
ABBV
$372B
| $10.3M | 4.38% | 176,163 -5,473 | -3% | -$320K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $10M | 4.25% | 391,580 -9,023 | -2% | -$231K |
|
13
Abbott
ABT
$231B
| $8.29M | 3.52% | 178,835 -3,416 | -2% | -$158K |
|
14
RTX Corp
RTX
$212B
| $7.43M | 3.16% | 63,391 -1,375 | -2% | -$161K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7M | 2.97% | 12,611 +670 | +6% | +$372K |
|
16
State Street
STT
$32.6B
| $6.65M | 2.82% | 90,380 -1,750 | -2% | -$129K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $6.4M | 2.72% | 63,320 -1,925 | -3% | -$195K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $4.73M | 2.01% | 42,040 -1,375 | -3% | -$155K |
|
19
JPMorgan Chase
JPM
$829B
| $4.56M | 1.94% | 75,242 -670 | -0.9% | -$40.6K |
|
20
Apple
AAPL
$3.45T
| $4.42M | 1.88% | 35,481 -515 | -1% | -$64.1K |
|
|
21
Navigator Holdings
NVGS
$1.08B
| $3.92M | 1.67% | 205,400 +28,950 | +16% | +$553K |
|
|
22
Exxon Mobil
XOM
$487B
| $1.93M | 0.82% | 22,667 -37,656 | -62% | -$3.2M |
|
|
23
Oracle
ORCL
$635B
| $1.78M | 0.75% | 41,125 -111,070 | -73% | -$4.79M |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.57M | 0.67% | 30,950 -250 | -0.8% | -$12.7K |
|
25
Procter & Gamble
PG
$368B
| $1.54M | 0.65% | 18,780 -3,035 | -14% | -$249K |
|