CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+2.16%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$174M
AUM Growth
+$174M
(+3.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
98.93%
Holding
18
New
–
Increased
2
Reduced
9
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.03M |
Top Sells
| 1 |
Stryker
SYK
|
$10.8M |
| 2 |
Coterra Energy
CTRA
|
$1.43M |
| 3 |
Cabot Corp
CBT
|
$1.15M |
| 4 |
Gilead Sciences
GILD
|
$256K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$235K |
Sector Composition
| 1 | Energy | 21.25% |
| 2 | Financials | 11.87% |
| 3 | Materials | 10.97% |
| 4 | Healthcare | 6.47% |
| 5 | Communication Services | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47M | 27.09% | 371,004 +96,990 | +35% | +$12.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.5M | 15.83% | 437,666 +64,104 | +17% | +$4.03M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $21.1M | 12.14% | 856,051 -57,965 | -6% | -$1.43M |
|
|
4
Cabot Corp
CBT
$4.34B
| $19.1M | 10.97% | 364,616 -21,955 | -6% | -$1.15M |
|
5
JPMorgan Chase
JPM
$829B
| $14.5M | 8.34% | 154,615 -1,950 | -1% | -$183K |
|
|
6
Gilead Sciences
GILD
$140B
| $10.5M | 6.03% | 142,990 -3,500 | -2% | -$256K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 5.89% | 10,830 -52 | -0.5% | -$49.1K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.22M | 4.73% | 120,171 -1,637 | -1% | -$112K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $7.61M | 4.38% | 291,301 -1,000 | -0.3% | -$26.1K |
|
10
State Street
STT
$32.6B
| $6.14M | 3.53% | 65,024 -800 | -1% | -$75.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $456K | 0.26% | 3,450 | – | – |
|
12
3M
MMM
$82.8B
| $377K | 0.22% | 1,830 -200 | -10% | -$41.2K |
|
13
Honeywell
HON
$139B
| $366K | 0.21% | 2,640 | – | – |
|
14
FedEx
FDX
$54.5B
| $351K | 0.2% | 1,700 | – | – |
|
15
Pfizer
PFE
$141B
| $302K | 0.17% | 9,000 | – | – |
|
|
16
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -1,045 | Closed | -$235K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -1,022 | Closed | -$228K |
|
|
18
Stryker
SYK
$150B
| – | – | -79,711 | Closed | -$10.8M |
|