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
$149M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$16.7M

Top Sells

1 +$13.2M
2 +$339K
3 +$31.3K
4
HON icon
Honeywell
HON
+$11.1K

Sector Composition

1 Energy 11.27%
2 Materials 9.24%
3 Healthcare 0.56%
4 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.3M 39.65%
464,290
-245
2
$58M 38.79%
1,054,080
+303,254
3
$16.8M 11.27%
753,380
-15,187
4
$13.8M 9.24%
321,700
-306,704
5
$445K 0.3%
3,450
6
$393K 0.26%
9,486
7
$257K 0.17%
1,615
8
$256K 0.17%
1,940
-84
9
$210K 0.14%
1,300