CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+5.94%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$168M
AUM Growth
+$168M
(+24%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
95.41%
Holding
18
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$848K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$537K |
| 3 |
Stryker
SYK
|
$408K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$334K |
| 5 |
Enterprise Products Partners
EPD
|
$302K |
Sector Composition
| 1 | Energy | 23.27% |
| 2 | Healthcare | 12.61% |
| 3 | Materials | 11.93% |
| 4 | Financials | 11.35% |
| 5 | Communication Services | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $33.8M | 20.09% | 274,014 +95,030 | +53% | +$11.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23M | 13.63% | 373,562 +209,077 | +127% | +$12.8M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $22.2M | 13.19% | 914,016 -34,886 | -4% | -$848K |
|
4
Cabot Corp
CBT
$4.34B
| $20.1M | 11.93% | 386,571 -2,200 | -0.6% | -$114K |
|
5
JPMorgan Chase
JPM
$829B
| $13.7M | 8.12% | 156,565 -300 | -0.2% | -$26.2K |
|
|
6
Stryker
SYK
$150B
| $10.8M | 6.44% | 79,711 -3,000 | -4% | -$408K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 6.2% | 10,882 -560 | -5% | -$537K |
|
8
Gilead Sciences
GILD
$140B
| $9.66M | 5.73% | 146,490 | – | – |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.06M | 5.38% | 121,808 -4,490 | -4% | -$334K |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| $7.92M | 4.7% | 292,301 -11,154 | -4% | -$302K |
|
11
State Street
STT
$32.6B
| $5.45M | 3.23% | 65,824 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $438K | 0.26% | 3,450 -1,200 | -26% | -$152K |
|
13
3M
MMM
$82.8B
| $401K | 0.24% | 2,030 | – | – |
|
14
Honeywell
HON
$139B
| $348K | 0.21% | 2,640 | – | – |
|
15
FedEx
FDX
$54.5B
| $331K | 0.2% | 1,700 | – | – |
|
16
Pfizer
PFE
$141B
| $300K | 0.18% | 9,000 | – | – |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $235K | 0.14% | 1,045 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $228K | 0.14% | 1,022 | – | – |
|