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
$136M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M

Top Sells

1
+$8.73M
2
+$3.72M
3
+$1.15M
4
EPD icon
Enterprise Products Partners
EPD
+$1.1M
5
CVX icon
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 Change
in Stake 		Capital Flow
1
$21.8M 16.05%
959,023
-3,260
2
$19M 13.99%
392,675
-4,285
3
$14.1M 10.36%
153,003
-400
4
$12.8M 9.44%
123,522
-11,084
5
$9.65M 7.11%
89,956
-34,634
6
$9.44M 6.96%
159,435
-416
7
$8.93M 6.58%
234,080
-11,800
8
$8.78M 6.47%
127,541
-7,572
9
$7.53M 5.55%
305,800
-44,708
10
$6.91M 5.09%
165,135
-11,275
11
$3.87M 2.85%
66,174
-15,991
12
$3.84M 2.83%
140,860
-180
13
$3.5M 2.58%
39,885
-505
14
$2.37M 1.74%
+22,566
15
$745K 0.55%
4,893
-198
16
$536K 0.4%
4,950
17
$356K 0.26%
12,648
18
$338K 0.25%
2,428
19
$338K 0.25%
1,647
-1,790
20
$336K 0.25%
1,625
-218
21
$318K 0.23%
2,979
22
$277K 0.2%
1,700
-200
23
– –
-2,077
24
– –
-11,205
25
– –
-1,153
1
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