CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+2.18%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$203M
AUM Growth
+$203M
(-14%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
40
New
1
Increased
9
Reduced
14
Closed
10
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.96M |
| 2 |
Navigator Holdings
NVGS
|
$394K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$334K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$226K |
| 5 |
GE Aerospace
GE
|
$128K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$14.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$10M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$6.4M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
Oracle
ORCL
|
$1.78M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $30.6M | 15.06% | 968,683 -4,675 | -0.5% | -$147K |
|
2
Gilead Sciences
GILD
$140B
| $18.1M | 8.92% | 154,603 -2,275 | -1% | -$266K |
|
3
Cabot Corp
CBT
$4.34B
| $15.1M | 7.46% | 405,903 -570 | -0.1% | -$21.3K |
|
4
CVS Health
CVS
$92.8B
| $14.3M | 7.03% | 136,036 -1,945 | -1% | -$204K |
|
5
Stryker
SYK
$150B
| $12.2M | 6% | 127,465 +750 | +0.6% | +$71.7K |
|
6
AbbVie
ABBV
$372B
| $11.7M | 5.79% | 174,736 -1,427 | -0.8% | -$95.9K |
|
|
7
JPMorgan Chase
JPM
$829B
| $11.1M | 5.45% | 163,201 +87,959 | +117% | +$5.96M |
|
8
Schlumberger
SLB
$55B
| $10.9M | 5.4% | 127,020 -430 | -0.3% | -$37.1K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $10.6M | 5.22% | 354,203 -805 | -0.2% | -$24.1K |
|
10
Qualcomm
QCOM
$173B
| $10.6M | 5.21% | 168,875 -1,625 | -1% | -$102K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10M | 4.93% | 136,410 -453 | -0.3% | -$33.2K |
|
12
Abbott
ABT
$231B
| $8.88M | 4.38% | 180,926 +2,091 | +1% | +$103K |
|
13
RTX Corp
RTX
$212B
| $7.02M | 3.46% | 63,266 -125 | -0.2% | -$13.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $6.82M | 3.36% | 12,631 +20 | +0.2% | +$10.8K |
|
15
State Street
STT
$32.6B
| $6.48M | 3.2% | 84,190 -6,190 | -7% | -$477K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.43M | 2.19% | 41,590 -450 | -1% | -$48K |
|
17
Apple
AAPL
$3.45T
| $4.42M | 2.18% | 35,252 -229 | -0.6% | -$28.7K |
|
|
18
Navigator Holdings
NVGS
$1.08B
| $4.28M | 2.11% | 226,200 +20,800 | +10% | +$394K |
|
19
Chevron
CVX
$324B
| $1.08M | 0.53% | 11,205 -250 | -2% | -$24.1K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $722K | 0.36% | 3,507 +1,622 | +86% | +$334K |
|
|
21
GE Aerospace
GE
$292B
| $666K | 0.33% | 25,059 +4,809 | +24% | +$128K |
|
22
Johnson & Johnson
JNJ
$427B
| $482K | 0.24% | 4,950 | – | – |
|
23
Pfizer
PFE
$141B
| $402K | 0.2% | 12,000 | – | – |
|
24
FedEx
FDX
$54.5B
| $324K | 0.16% | 1,900 | – | – |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $319K | 0.16% | 1,168 +425 | +57% | +$116K |
|