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
$135M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.27M

Top Sells

1
+$130K
2
+$65.1K
3
+$45.8K
4
CBT icon
Cabot Corp
CBT
+$21.1K
5
JPM icon
JPMorgan Chase
JPM
+$20.7K

Sector Composition

1 Energy 28.96%
2 Healthcare 15.67%
3 Materials 15.54%
4 Financials 13.77%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 15.86%
948,902
-2,876
2
$21.1M 15.54%
388,771
-389
3
$16M 11.8%
178,984
+70,214
4
$13.5M 9.99%
156,865
-240
5
$10.5M 7.74%
146,490
-640
6
$9.91M 7.31%
82,711
7
$9.55M 7.05%
126,298
-139
8
$9.07M 6.69%
228,840
9
$8.82M 6.51%
164,485
+139,843
10
$8.21M 6.06%
303,455
-240
11
$5.12M 3.78%
65,824
12
$535K 0.39%
4,650
13
$362K 0.27%
2,428
14
$316K 0.23%
1,700
15
$305K 0.23%
2,754
-15
16
$292K 0.22%
9,486
17
$235K 0.17%
1,045
-580
18
$228K 0.17%
1,022