CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+3.01%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$158M
AUM Growth
+$158M
(+7.9%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.9M |
| 2 |
Cabot Corp
CBT
|
$9.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.78M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.71M |
| 2 |
Coterra Energy
CTRA
|
$758K |
Sector Composition
| 1 | Materials | 13.06% |
| 2 | Energy | 10.98% |
| 3 | Industrials | 0.58% |
| 4 | Healthcare | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $69.9M | 44.3% | 464,535 +18,459 | +4% | +$2.78M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.1M | 30.52% | 750,826 +154,449 | +26% | +$9.9M |
|
|
3
Cabot Corp
CBT
$4.34B
| $20.6M | 13.06% | 628,404 +283,539 | +82% | +$9.29M |
|
|
4
Coterra Energy
CTRA
$18.7B
| $17.3M | 10.98% | 768,567 -33,670 | -4% | -$758K |
|
5
Johnson & Johnson
JNJ
$427B
| $477K | 0.3% | 3,450 | – | – |
|
6
Pfizer
PFE
$141B
| $397K | 0.25% | 9,000 | – | – |
|
7
Honeywell
HON
$139B
| $323K | 0.2% | 1,940 | – | – |
|
8
FedEx
FDX
$54.5B
| $314K | 0.2% | 1,300 | – | – |
|
9
3M
MMM
$82.8B
| $284K | 0.18% | 1,350 | – | – |
|
|
10
AbbVie
ABBV
$372B
| – | – | -40,000 | Closed | -$3.71M |
|