CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+3.73%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$115M
AUM Growth
+$115M
(-15%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-22.33%
Top 10 Holdings %
Top 10 Hldgs %
96.41%
Holding
23
New
1
Increased
1
Reduced
13
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.18M |
| 2 |
Coca-Cola Consolidated
COKE
|
$1.72M |
Top Sells
| 1 |
CVS Health
CVS
|
$12.8M |
| 2 |
Abbott
ABT
|
$6.91M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
MON
Monsanto Co
MON
|
$3.5M |
| 5 |
GE Aerospace
GE
|
$745K |
Sector Composition
| 1 | Energy | 35.67% |
| 2 | Healthcare | 19.84% |
| 3 | Materials | 16.56% |
| 4 | Financials | 12.96% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $23.8M | 20.69% | 951,778 -7,245 | -0.8% | -$181K |
|
2
Cabot Corp
CBT
$4.34B
| $19M | 16.56% | 388,765 -3,910 | -1% | -$192K |
|
3
Gilead Sciences
GILD
$140B
| $11.8M | 10.26% | 147,903 -5,100 | -3% | -$407K |
|
4
JPMorgan Chase
JPM
$829B
| $10.4M | 9.06% | 157,630 -1,805 | -1% | -$119K |
|
5
Stryker
SYK
$150B
| $10.1M | 8.81% | 88,261 -1,695 | -2% | -$195K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.25M | 8.05% | 11,489 -215 | -2% | -$173K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.88M | 7.72% | 126,141 -1,400 | -1% | -$98.6K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $8.35M | 7.26% | 303,000 -2,800 | -0.9% | -$77.1K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.7M | 4.09% | 42,051 +19,485 | +86% | +$2.18M |
|
10
State Street
STT
$32.6B
| $4.49M | 3.9% | 65,824 -350 | -0.5% | -$23.9K |
|
|
11
Coca-Cola Consolidated
COKE
$10.2B
| $1.72M | 1.49% | +39,554 | New | +$1.72M |
|
12
Johnson & Johnson
JNJ
$427B
| $575K | 0.5% | 4,650 -300 | -6% | -$37.1K |
|
13
3M
MMM
$82.8B
| $363K | 0.32% | 2,030 | – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $356K | 0.31% | 1,625 | – | – |
|
15
Pfizer
PFE
$141B
| $314K | 0.27% | 9,000 -3,000 | -25% | -$105K |
|
16
Honeywell
HON
$139B
| $306K | 0.27% | 2,640 -200 | -7% | -$23.2K |
|
17
FedEx
FDX
$54.5B
| $278K | 0.24% | 1,700 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $223K | 0.19% | 1,022 -625 | -38% | -$136K |
|
|
19
Apple
AAPL
$3.45T
| – | – | -35,215 | Closed | -$3.84M |
|
|
20
Abbott
ABT
$231B
| – | – | -165,135 | Closed | -$6.91M |
|
|
21
CVS Health
CVS
$92.8B
| – | – | -123,522 | Closed | -$12.8M |
|
|
22
GE Aerospace
GE
$292B
| – | – | -23,450 | Closed | -$745K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| – | – | -39,885 | Closed | -$3.5M |
|