CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-14.78%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$166M
AUM Growth
+$166M
(-18%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
32
New
2
Increased
2
Reduced
20
Closed
–
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$219K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$86.5K |
| 3 |
Apple
AAPL
|
$17.4K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.17M |
| 2 |
Cabot Corp
CBT
|
$281K |
| 3 |
Coterra Energy
CTRA
|
$140K |
| 4 |
State Street
STT
|
$136K |
| 5 |
Gilead Sciences
GILD
|
$118K |
Sector Composition
| 1 | Healthcare | 34.54% |
| 2 | Energy | 30.46% |
| 3 | Materials | 9.64% |
| 4 | Financials | 9.26% |
| 5 | Technology | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $21M | 12.66% | 962,283 -6,400 | -0.7% | -$140K |
|
|
2
Gilead Sciences
GILD
$140B
| $15.1M | 9.06% | 153,403 -1,200 | -0.8% | -$118K |
|
3
CVS Health
CVS
$92.8B
| $13M | 7.84% | 135,106 -930 | -0.7% | -$89.7K |
|
|
4
Cabot Corp
CBT
$4.34B
| $12.5M | 7.54% | 397,008 -8,895 | -2% | -$281K |
|
5
Stryker
SYK
$150B
| $11.9M | 7.15% | 126,290 -1,175 | -0.9% | -$111K |
|
6
JPMorgan Chase
JPM
$829B
| $9.86M | 5.93% | 161,701 -1,500 | -0.9% | -$91.5K |
|
7
AbbVie
ABBV
$372B
| $9.4M | 5.65% | 172,663 -2,073 | -1% | -$113K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.73M | 5.25% | 350,508 -3,695 | -1% | -$92K |
|
9
Schlumberger
SLB
$55B
| $8.66M | 5.21% | 125,580 -1,440 | -1% | -$99.3K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.12M | 4.89% | 135,113 -1,297 | -1% | -$78K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 4.79% | 12,459 -172 | -1% | -$110K |
|
12
Abbott
ABT
$231B
| $7.19M | 4.32% | 178,660 -2,266 | -1% | -$91.1K |
|
|
13
Qualcomm
QCOM
$173B
| $5.91M | 3.55% | 109,928 -58,947 | -35% | -$3.17M |
|
14
RTX Corp
RTX
$212B
| $5.54M | 3.33% | 62,241 -1,025 | -2% | -$91.2K |
|
|
15
State Street
STT
$32.6B
| $5.52M | 3.32% | 82,165 -2,025 | -2% | -$136K |
|
|
16
Apple
AAPL
$3.45T
| $3.91M | 2.35% | 35,410 +158 | +0.4% | +$17.4K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $3.49M | 2.1% | 40,890 -700 | -2% | -$59.7K |
|
18
Navigator Holdings
NVGS
$1.08B
| $2.98M | 1.8% | 223,425 -2,775 | -1% | -$37.1K |
|
19
Chevron
CVX
$324B
| $884K | 0.53% | 11,205 | – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $659K | 0.4% | 3,437 -70 | -2% | -$13.4K |
|
21
GE Aerospace
GE
$292B
| $615K | 0.37% | 24,400 -659 | -3% | -$16.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $462K | 0.28% | 4,950 | – | – |
|
23
Pfizer
PFE
$141B
| $377K | 0.23% | 12,000 | – | – |
|
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $355K | 0.21% | 1,843 +449 | +32% | +$86.5K |
|
25
3M
MMM
$82.8B
| $288K | 0.17% | 2,030 | – | – |
|