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
$115M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.72M

Top Sells

1
+$12.8M
2
+$6.91M
3
+$3.84M
4
MON
Monsanto Co
MON
+$3.5M
5
GE icon
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 Change
in Stake 		Capital Flow
1
$23.8M 20.69%
951,778
-7,245
2
$19M 16.56%
388,765
-3,910
3
$11.8M 10.26%
147,903
-5,100
4
$10.4M 9.06%
157,630
-1,805
5
$10.1M 8.81%
88,261
-1,695
6
$9.25M 8.05%
229,780
-4,300
7
$8.88M 7.72%
126,141
-1,400
8
$8.35M 7.26%
303,000
-2,800
9
$4.7M 4.09%
42,051
+19,485
10
$4.49M 3.9%
65,824
-350
11
$1.72M 1.49%
+395,540
12
$575K 0.5%
4,650
-300
13
$363K 0.32%
2,428
14
$356K 0.31%
1,625
15
$314K 0.27%
9,486
-3,162
16
$306K 0.27%
2,769
-210
17
$278K 0.24%
1,700
18
$223K 0.19%
1,022
-625
19
– –
-140,860
20
– –
-165,135
21
– –
-123,522
22
– –
-4,893
23
– –
-39,885