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
$136M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.21M

Top Sells

1
+$16.4M
2
+$9.83M
3
+$7.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$468K
5
CBT icon
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 Change
in Stake 		Capital Flow
1
$56.5M 41.59%
416,301
+45,751
2
$38.2M 28.14%
580,115
+98,355
3
$19.7M 14.53%
823,336
-4,350
4
$19.7M 14.52%
354,012
-3,525
5
$442K 0.33%
3,450
6
$319K 0.23%
9,486
7
$312K 0.23%
1,300
-200
8
$296K 0.22%
1,615
-574
9
$280K 0.21%
2,024
-730
10
– –
-273,700
11
– –
-137,230
12
– –
-8,900
13
– –
-153,210