CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+1.89%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$146M
AUM Growth
+$146M
(+7.6%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 2 |
AbbVie
ABBV
|
$3.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$565K |
| 2 |
Coterra Energy
CTRA
|
$502K |
Sector Composition
| 1 | Materials | 14.58% |
| 2 | Energy | 13.07% |
| 3 | Healthcare | 3.05% |
| 4 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $62.6M | 42.87% | 446,076 +29,775 | +7% | +$4.18M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $37.8M | 25.86% | 596,377 +16,262 | +3% | +$1.03M |
|
|
3
Cabot Corp
CBT
$4.34B
| $21.3M | 14.58% | 344,865 -9,147 | -3% | -$565K |
|
|
4
Coterra Energy
CTRA
$18.7B
| $19.1M | 13.07% | 802,237 -21,099 | -3% | -$502K |
|
|
5
AbbVie
ABBV
$372B
| $3.71M | 2.54% | +40,000 | New | +$3.71M |
|
6
Johnson & Johnson
JNJ
$427B
| $418K | 0.29% | 3,450 | – | – |
|
7
Pfizer
PFE
$141B
| $326K | 0.22% | 9,000 | – | – |
|
8
FedEx
FDX
$54.5B
| $296K | 0.2% | 1,300 | – | – |
|
9
Honeywell
HON
$139B
| $279K | 0.19% | 1,940 | – | – |
|
10
3M
MMM
$82.8B
| $264K | 0.18% | 1,350 | – | – |
|