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
$203M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$394K
3
+$334K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226K
5
GE icon
GE Aerospace
GE
+$128K

Top Sells

1
+$14.5M
2
+$10M
3
+$6.4M
4
XOM icon
Exxon Mobil
XOM
+$1.93M
5
ORCL icon
Oracle
ORCL
+$1.77M

Sector Composition

1 Energy 33.39%
2 Healthcare 32.56%
3 Materials 9.65%
4 Financials 8.65%
5 Technology 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 15.06%
968,683
-4,675
2
$18.1M 8.92%
154,603
-2,275
3
$15.1M 7.46%
405,903
-570
4
$14.3M 7.03%
136,036
-1,945
5
$12.2M 6%
127,465
+750
6
$11.7M 5.79%
174,736
-1,427
7
$11.1M 5.45%
163,201
+87,959
8
$10.9M 5.4%
127,020
-430
9
$10.6M 5.22%
354,203
-805
10
$10.6M 5.21%
168,875
-1,625
11
$10M 4.93%
136,410
-453
12
$8.88M 4.38%
180,926
+2,091
13
$7.02M 3.46%
100,530
-198
14
$6.82M 3.36%
252,620
-292
15
$6.48M 3.2%
84,190
-6,190
16
$4.43M 2.19%
41,590
-450
17
$4.42M 2.18%
141,008
-916
18
$4.28M 2.11%
226,200
+20,800
19
$1.08M 0.53%
11,205
-250
20
$722K 0.36%
3,507
+1,622
21
$666K 0.33%
5,229
+1,004
22
$482K 0.24%
4,950
23
$402K 0.2%
12,648
24
$324K 0.16%
1,900
25
$319K 0.16%
1,168
+425
1
2