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
$124M
AUM Growth
+$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.36M
3
+$20.9K
4
CBT icon
Cabot Corp
CBT
+$20.7K
5
EPD icon
Enterprise Products Partners
EPD
+$19.2K

Top Sells

1
+$1.72M
2
+$646K
3
+$61.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8K
5
JPM icon
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 Change
in Stake 		Capital Flow
1
$24.6M 19.86%
951,778
2
$20.4M 16.49%
389,160
+395
3
$12.1M 9.79%
108,770
+66,719
4
$11.6M 9.41%
147,130
-773
5
$10.5M 8.46%
157,105
-525
6
$9.63M 7.79%
82,711
-5,550
7
$9.2M 7.44%
228,840
-940
8
$8.94M 7.23%
126,437
+296
9
$8.39M 6.79%
303,695
+695
10
$4.58M 3.71%
65,824
11
$1.36M 1.1%
+24,642
12
$549K 0.44%
4,650
13
$358K 0.29%
2,428
14
$354K 0.29%
1,625
15
$308K 0.25%
2,769
16
$305K 0.25%
9,486
17
$297K 0.24%
1,700
18
$221K 0.18%
1,022
19
– –
-395,540