CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+5.51%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$164M
AUM Growth
+$164M
(-4.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
14
New
–
Increased
1
Reduced
6
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.56M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.9M |
| 2 |
State Street
STT
|
$6.21M |
| 3 |
Enterprise Products Partners
EPD
|
$467K |
| 4 |
Gilead Sciences
GILD
|
$413K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $50.9M | 30.95% | 370,550 | – | – |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.8M | 19.37% | 481,760 +23,680 | +5% | +$1.56M |
|
3
Coterra Energy
CTRA
$18.7B
| $23.7M | 14.4% | 827,686 -1,345 | -0.2% | -$38.5K |
|
4
Cabot Corp
CBT
$4.34B
| $22M | 13.4% | 357,537 -1,359 | -0.4% | -$83.7K |
|
|
5
JPMorgan Chase
JPM
$829B
| $16.4M | 9.97% | 153,210 -1,405 | -0.9% | -$150K |
|
|
6
Gilead Sciences
GILD
$140B
| $9.83M | 5.98% | 137,230 -5,760 | -4% | -$413K |
|
|
7
Enterprise Products Partners
EPD
$69.6B
| $7.26M | 4.41% | 273,700 -17,601 | -6% | -$467K |
|
8
Johnson & Johnson
JNJ
$427B
| $482K | 0.29% | 3,450 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $468K | 0.28% | 445 -10,360 | -96% | -$10.9M |
|
10
3M
MMM
$82.8B
| $430K | 0.26% | 1,830 | – | – |
|
11
Honeywell
HON
$139B
| $404K | 0.25% | 2,640 | – | – |
|
12
FedEx
FDX
$54.5B
| $375K | 0.23% | 1,500 | – | – |
|
13
Pfizer
PFE
$141B
| $325K | 0.2% | 9,000 | – | – |
|
|
14
State Street
STT
$32.6B
| – | – | -64,694 | Closed | -$6.21M |
|