CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+1.34%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$135M
AUM Growth
+$135M
(+9.6%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
94.55%
Holding
18
New
–
Increased
2
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130K |
| 2 |
Coterra Energy
CTRA
|
$65.1K |
| 3 |
Gilead Sciences
GILD
|
$45.8K |
| 4 |
Cabot Corp
CBT
|
$21.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coterra Energy
CTRA
$18.7B
| $21.5M | 15.86% | 948,902 -2,876 | -0.3% | -$65.1K |
|
|
2
Cabot Corp
CBT
$4.34B
| $21.1M | 15.54% | 388,771 -389 | -0.1% | -$21.1K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 11.8% | 178,984 +70,214 | +65% | +$6.27M |
|
|
4
JPMorgan Chase
JPM
$829B
| $13.5M | 9.99% | 156,865 -240 | -0.2% | -$20.7K |
|
|
5
Gilead Sciences
GILD
$140B
| $10.5M | 7.74% | 146,490 -640 | -0.4% | -$45.8K |
|
6
Stryker
SYK
$150B
| $9.91M | 7.31% | 82,711 | – | – |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.55M | 7.05% | 126,298 -139 | -0.1% | -$10.5K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 6.69% | 11,442 | – | – |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.82M | 6.51% | 164,485 +139,843 | +567% | +$7.5M |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.21M | 6.06% | 303,455 -240 | -0.1% | -$6.49K |
|
11
State Street
STT
$32.6B
| $5.12M | 3.78% | 65,824 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $535K | 0.39% | 4,650 | – | – |
|
13
3M
MMM
$82.8B
| $362K | 0.27% | 2,030 | – | – |
|
14
FedEx
FDX
$54.5B
| $316K | 0.23% | 1,700 | – | – |
|
15
Honeywell
HON
$139B
| $305K | 0.23% | 2,640 | – | – |
|
16
Pfizer
PFE
$141B
| $292K | 0.22% | 9,000 | – | – |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $235K | 0.17% | 1,045 -580 | -36% | -$130K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.17% | 1,022 | – | – |
|