CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+6.07%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$136M
AUM Growth
+$136M
(-7.8%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
28
New
1
Increased
–
Reduced
17
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.74M |
| 2 |
Stryker
SYK
|
$3.72M |
| 3 |
CVS Health
CVS
|
$1.15M |
| 4 |
Enterprise Products Partners
EPD
|
$1.1M |
| 5 |
Chevron
CVX
|
$1.01M |
Sector Composition
| 1 | Healthcare | 32.66% |
| 2 | Energy | 28.07% |
| 3 | Materials | 16.57% |
| 4 | Financials | 9.81% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $21.8M | 16.05% | 959,023 -3,260 | -0.3% | -$74K |
|
2
Cabot Corp
CBT
$4.34B
| $19M | 13.99% | 392,675 -4,285 | -1% | -$207K |
|
3
Gilead Sciences
GILD
$140B
| $14.1M | 10.36% | 153,003 -400 | -0.3% | -$36.7K |
|
|
4
CVS Health
CVS
$92.8B
| $12.8M | 9.44% | 123,522 -11,084 | -8% | -$1.15M |
|
|
5
Stryker
SYK
$150B
| $9.65M | 7.11% | 89,956 -34,634 | -28% | -$3.72M |
|
6
JPMorgan Chase
JPM
$829B
| $9.44M | 6.96% | 159,435 -416 | -0.3% | -$24.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 6.58% | 11,704 -590 | -5% | -$450K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.78M | 6.47% | 127,541 -7,572 | -6% | -$521K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $7.53M | 5.55% | 305,800 -44,708 | -13% | -$1.1M |
|
10
Abbott
ABT
$231B
| $6.91M | 5.09% | 165,135 -11,275 | -6% | -$472K |
|
11
State Street
STT
$32.6B
| $3.87M | 2.85% | 66,174 -15,991 | -19% | -$936K |
|
12
Apple
AAPL
$3.45T
| $3.84M | 2.83% | 35,215 -45 | -0.1% | -$4.9K |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $3.5M | 2.58% | 39,885 -505 | -1% | -$44.3K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.37M | 1.74% | +22,566 | New | +$2.37M |
|
15
GE Aerospace
GE
$292B
| $745K | 0.55% | 23,450 -950 | -4% | -$30.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $536K | 0.4% | 4,950 | – | – |
|
17
Pfizer
PFE
$141B
| $356K | 0.26% | 12,000 | – | – |
|
18
3M
MMM
$82.8B
| $338K | 0.25% | 2,030 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $338K | 0.25% | 1,647 -1,790 | -52% | -$367K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.25% | 1,625 -218 | -12% | -$45.1K |
|
21
Honeywell
HON
$139B
| $318K | 0.23% | 2,840 | – | – |
|
22
FedEx
FDX
$54.5B
| $277K | 0.2% | 1,700 -200 | -11% | -$32.6K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,077 | Closed | -$224K |
|
|
24
Chevron
CVX
$324B
| – | – | -11,205 | Closed | -$1.01M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -1,153 | Closed | -$293K |
|