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
$147M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M

Top Sells

1
+$9.39M
2
+$7.95M
3
+$5.91M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
NVGS icon
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 Change
in Stake 		Capital Flow
1
$17M 11.57%
962,283
2
$16.2M 11.03%
396,960
-48
3
$15.5M 10.55%
153,403
4
$13.2M 8.94%
134,606
-500
5
$11.6M 7.87%
124,590
-1,700
6
$10.6M 7.17%
159,851
-1,850
7
$9.56M 6.5%
+245,880
8
$9.18M 6.24%
135,113
9
$8.97M 6.09%
350,508
10
$8.73M 5.93%
125,230
-350
11
$7.92M 5.38%
176,410
-2,250
12
$5.45M 3.7%
82,165
13
$3.98M 2.7%
40,390
-500
14
$3.71M 2.52%
141,040
-600
15
$1.01M 0.68%
11,205
16
$760K 0.52%
5,091
17
$701K 0.48%
3,437
18
$508K 0.35%
4,950
19
$387K 0.26%
12,648
20
$378K 0.26%
1,843
21
$306K 0.21%
2,428
22
$294K 0.2%
2,979
23
$293K 0.2%
1,153
24
$283K 0.19%
1,900
25
$224K 0.15%
2,077
1
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