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
$164M
AUM Growth
-$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M

Top Sells

1
+$10.9M
2
+$6.21M
3
+$467K
4
GILD icon
Gilead Sciences
GILD
+$413K
5
JPM icon
JPMorgan Chase
JPM
+$150K

Sector Composition

1 Energy 18.82%
2 Materials 13.4%
3 Financials 9.97%
4 Healthcare 6.47%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 30.95%
370,550
2
$31.8M 19.37%
481,760
+23,680
3
$23.7M 14.4%
827,686
-1,345
4
$22M 13.4%
357,537
-1,359
5
$16.4M 9.97%
153,210
-1,405
6
$9.83M 5.98%
137,230
-5,760
7
$7.25M 4.41%
273,700
-17,601
8
$482K 0.29%
3,450
9
$468K 0.28%
8,900
-207,200
10
$430K 0.26%
2,189
11
$404K 0.25%
2,754
12
$375K 0.23%
1,500
13
$325K 0.2%
9,486
14
– –
-64,694