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
$168M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$11.7M

Top Sells

1
+$848K
2
+$537K
3
+$408K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$334K
5
EPD icon
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 Change
in Stake 		Capital Flow
1
$33.8M 20.09%
274,014
+95,030
2
$23M 13.63%
373,562
+209,077
3
$22.2M 13.19%
914,016
-34,886
4
$20.1M 11.93%
386,571
-2,200
5
$13.7M 8.12%
156,565
-300
6
$10.8M 6.44%
79,711
-3,000
7
$10.4M 6.2%
217,640
-11,200
8
$9.66M 5.73%
146,490
9
$9.06M 5.38%
121,808
-4,490
10
$7.92M 4.7%
292,301
-11,154
11
$5.45M 3.23%
65,824
12
$438K 0.26%
3,450
-1,200
13
$401K 0.24%
2,428
14
$348K 0.21%
2,754
15
$331K 0.2%
1,700
16
$300K 0.18%
9,486
17
$235K 0.14%
1,045
18
$228K 0.14%
1,022