CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-4.35%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$136M
AUM Growth
+$136M
(-17%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
5
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.48M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.21M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.4M |
| 2 |
Gilead Sciences
GILD
|
$9.83M |
| 3 |
Enterprise Products Partners
EPD
|
$7.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$468K |
| 5 |
Cabot Corp
CBT
|
$196K |
Sector Composition
| 1 | Energy | 14.53% |
| 2 | Materials | 14.52% |
| 3 | Industrials | 0.65% |
| 4 | Healthcare | 0.56% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $56.5M | 41.59% | 416,301 +45,751 | +12% | +$6.21M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.2M | 28.14% | 580,115 +98,355 | +20% | +$6.48M |
|
3
Coterra Energy
CTRA
$18.7B
| $19.7M | 14.53% | 823,336 -4,350 | -0.5% | -$104K |
|
|
4
Cabot Corp
CBT
$4.34B
| $19.7M | 14.52% | 354,012 -3,525 | -1% | -$196K |
|
5
Johnson & Johnson
JNJ
$427B
| $442K | 0.33% | 3,450 | – | – |
|
6
Pfizer
PFE
$141B
| $319K | 0.23% | 9,000 | – | – |
|
7
FedEx
FDX
$54.5B
| $312K | 0.23% | 1,300 -200 | -13% | -$48K |
|
8
3M
MMM
$82.8B
| $296K | 0.22% | 1,350 -480 | -26% | -$105K |
|
9
Honeywell
HON
$139B
| $280K | 0.21% | 1,940 -700 | -27% | -$101K |
|
|
10
Enterprise Products Partners
EPD
$69.6B
| – | – | -273,700 | Closed | -$7.26M |
|
|
11
Gilead Sciences
GILD
$140B
| – | – | -137,230 | Closed | -$9.83M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -445 | Closed | -$468K |
|
|
13
JPMorgan Chase
JPM
$829B
| – | – | -153,210 | Closed | -$16.4M |
|