CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+5.18%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$172M
AUM Growth
+$172M
(-0.89%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
15
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$8.22M |
| 2 |
Coterra Energy
CTRA
|
$723K |
| 3 |
Cabot Corp
CBT
|
$319K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$58.8K |
| 5 |
FedEx
FDX
|
$45.2K |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Financials | 12.19% |
| 3 | Materials | 11.63% |
| 4 | Healthcare | 7.18% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $48M | 27.88% | 370,550 -454 | -0.1% | -$58.8K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.4M | 17.08% | 458,080 +20,414 | +5% | +$1.31M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $22.2M | 12.88% | 829,031 -27,020 | -3% | -$723K |
|
|
4
Cabot Corp
CBT
$4.34B
| $20M | 11.63% | 358,896 -5,720 | -2% | -$319K |
|
5
JPMorgan Chase
JPM
$829B
| $14.8M | 8.58% | 154,615 | – | – |
|
6
Gilead Sciences
GILD
$140B
| $11.6M | 6.73% | 142,990 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 6.11% | 10,805 -25 | -0.2% | -$24.3K |
|
8
Enterprise Products Partners
EPD
$69.6B
| $7.59M | 4.41% | 291,301 | – | – |
|
9
State Street
STT
$32.6B
| $6.21M | 3.61% | 64,694 -330 | -0.5% | -$31.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $448K | 0.26% | 3,450 | – | – |
|
11
3M
MMM
$82.8B
| $384K | 0.22% | 1,830 | – | – |
|
12
Honeywell
HON
$139B
| $374K | 0.22% | 2,640 | – | – |
|
|
13
FedEx
FDX
$54.5B
| $339K | 0.2% | 1,500 -200 | -12% | -$45.2K |
|
14
Pfizer
PFE
$141B
| $321K | 0.19% | 9,000 | – | – |
|
|
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -120,171 | Closed | -$8.22M |
|