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
$235M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$372K
3
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$152K
5
GE icon
GE Aerospace
GE
+$44.4K

Top Sells

1
+$12.8M
2
+$4.79M
3
+$3.2M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$1.77M
5
COP icon
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 Change
in Stake 		Capital Flow
1
$28.7M 12.21%
973,358
-10,800
2
$18.3M 7.77%
406,473
-6,850
3
$15.4M 6.54%
156,878
-3,559
4
$14.5M 6.16%
127,487
-4,068
5
$14.2M 6.05%
137,981
-2,705
6
$11.8M 5.02%
170,500
-4,425
7
$11.7M 4.97%
355,008
-11,115
8
$11.7M 4.97%
126,715
-2,835
9
$10.6M 4.52%
127,450
-3,330
10
$10.5M 4.46%
136,863
-3,297
11
$10.3M 4.38%
176,163
-5,473
12
$10M 4.25%
391,580
-9,023
13
$8.29M 3.52%
178,835
-3,416
14
$7.43M 3.16%
100,728
-2,185
15
$7M 2.97%
252,912
+13,436
16
$6.65M 2.82%
90,380
-1,750
17
$6.4M 2.72%
63,320
-1,925
18
$4.73M 2.01%
42,040
-1,375
19
$4.56M 1.94%
75,242
-670
20
$4.42M 1.88%
141,924
-2,060
21
$3.92M 1.67%
205,400
+28,950
22
$1.93M 0.82%
22,667
-37,656
23
$1.77M 0.75%
41,125
-111,070
24
$1.57M 0.67%
30,950
-250
25
$1.54M 0.65%
18,780
-3,035
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