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
$174M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.03M

Top Sells

1
+$10.8M
2
+$1.43M
3
+$1.15M
4
GILD icon
Gilead Sciences
GILD
+$256K
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$47M 27.09%
371,004
+96,990
2
$27.5M 15.83%
437,666
+64,104
3
$21.1M 12.14%
856,051
-57,965
4
$19.1M 10.97%
364,616
-21,955
5
$14.5M 8.34%
154,615
-1,950
6
$10.5M 6.03%
142,990
-3,500
7
$10.2M 5.89%
216,600
-1,040
8
$8.22M 4.73%
120,171
-1,637
9
$7.61M 4.38%
291,301
-1,000
10
$6.13M 3.53%
65,024
-800
11
$456K 0.26%
3,450
12
$377K 0.22%
2,189
-239
13
$366K 0.21%
2,754
14
$351K 0.2%
1,700
15
$302K 0.17%
9,486
16
– –
-1,045
17
– –
-1,022
18
– –
-79,711