CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+4.13%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$124M
AUM Growth
+$124M
(+7.5%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
96.97%
Holding
19
New
1
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$20.9K |
| 4 |
Cabot Corp
CBT
|
$20.7K |
| 5 |
Enterprise Products Partners
EPD
|
$19.2K |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.72M |
| 2 |
Stryker
SYK
|
$646K |
| 3 |
Gilead Sciences
GILD
|
$61.2K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$37.8K |
| 5 |
JPMorgan Chase
JPM
|
$35K |
Sector Composition
| 1 | Energy | 33.88% |
| 2 | Healthcare | 17.89% |
| 3 | Materials | 16.49% |
| 4 | Financials | 12.17% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coterra Energy
CTRA
$18.7B
| $24.6M | 19.86% | 951,778 | – | – |
|
|
2
Cabot Corp
CBT
$4.34B
| $20.4M | 16.49% | 389,160 +395 | +0.1% | +$20.7K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 9.79% | 108,770 +66,719 | +159% | +$7.43M |
|
|
4
Gilead Sciences
GILD
$140B
| $11.6M | 9.41% | 147,130 -773 | -0.5% | -$61.2K |
|
|
5
JPMorgan Chase
JPM
$829B
| $10.5M | 8.46% | 157,105 -525 | -0.3% | -$35K |
|
|
6
Stryker
SYK
$150B
| $9.63M | 7.79% | 82,711 -5,550 | -6% | -$646K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.2M | 7.44% | 11,442 -47 | -0.4% | -$37.8K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.94M | 7.23% | 126,437 +296 | +0.2% | +$20.9K |
|
|
9
Enterprise Products Partners
EPD
$69.6B
| $8.39M | 6.79% | 303,695 +695 | +0.2% | +$19.2K |
|
10
State Street
STT
$32.6B
| $4.58M | 3.71% | 65,824 | – | – |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 1.1% | +24,642 | New | +$1.36M |
|
12
Johnson & Johnson
JNJ
$427B
| $549K | 0.44% | 4,650 | – | – |
|
13
3M
MMM
$82.8B
| $358K | 0.29% | 2,030 | – | – |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $354K | 0.29% | 1,625 | – | – |
|
15
Honeywell
HON
$139B
| $308K | 0.25% | 2,640 | – | – |
|
16
Pfizer
PFE
$141B
| $305K | 0.25% | 9,000 | – | – |
|
17
FedEx
FDX
$54.5B
| $297K | 0.24% | 1,700 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $221K | 0.18% | 1,022 | – | – |
|
|
19
Coca-Cola Consolidated
COKE
$10.2B
| – | – | -39,554 | Closed | -$1.72M |
|