CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+5.68%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-15.59%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
33
New
1
Increased
–
Reduced
8
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.57M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.95M |
| 3 |
Qualcomm
QCOM
|
$5.91M |
| 4 |
RTX Corp
RTX
|
$5.54M |
| 5 |
Navigator Holdings
NVGS
|
$2.98M |
Sector Composition
| 1 | Healthcare | 33.35% |
| 2 | Energy | 30.51% |
| 3 | Materials | 13.73% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $17M | 11.57% | 962,283 | – | – |
|
2
Cabot Corp
CBT
$4.34B
| $16.2M | 11.03% | 396,960 -48 | -0% | -$1.96K |
|
3
Gilead Sciences
GILD
$140B
| $15.5M | 10.55% | 153,403 | – | – |
|
4
CVS Health
CVS
$92.8B
| $13.2M | 8.94% | 134,606 -500 | -0.4% | -$48.9K |
|
5
Stryker
SYK
$150B
| $11.6M | 7.87% | 124,590 -1,700 | -1% | -$158K |
|
6
JPMorgan Chase
JPM
$829B
| $10.6M | 7.17% | 159,851 -1,850 | -1% | -$122K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.57M | 6.5% | +12,294 | New | +$9.57M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.18M | 6.24% | 135,113 | – | – |
|
9
Enterprise Products Partners
EPD
$69.6B
| $8.97M | 6.09% | 350,508 | – | – |
|
10
Schlumberger
SLB
$55B
| $8.74M | 5.93% | 125,230 -350 | -0.3% | -$24.4K |
|
11
Abbott
ABT
$231B
| $7.92M | 5.38% | 176,410 -2,250 | -1% | -$101K |
|
12
State Street
STT
$32.6B
| $5.45M | 3.7% | 82,165 | – | – |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $3.98M | 2.7% | 40,390 -500 | -1% | -$49.3K |
|
14
Apple
AAPL
$3.45T
| $3.71M | 2.52% | 35,260 -150 | -0.4% | -$15.8K |
|
15
Chevron
CVX
$324B
| $1.01M | 0.68% | 11,205 | – | – |
|
16
GE Aerospace
GE
$292B
| $760K | 0.52% | 24,400 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $701K | 0.48% | 3,437 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $508K | 0.35% | 4,950 | – | – |
|
19
Pfizer
PFE
$141B
| $387K | 0.26% | 12,000 | – | – |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $378K | 0.26% | 1,843 | – | – |
|
21
3M
MMM
$82.8B
| $306K | 0.21% | 2,030 | – | – |
|
22
Honeywell
HON
$139B
| $294K | 0.2% | 2,840 | – | – |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $293K | 0.2% | 1,153 | – | – |
|
24
FedEx
FDX
$54.5B
| $283K | 0.19% | 1,900 | – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $224K | 0.15% | 2,077 | – | – |
|