CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
-14.45%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$149M
AUM Growth
+$149M
(-5.2%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$16.7M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$13.2M |
| 2 |
Coterra Energy
CTRA
|
$339K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$31.3K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $59.3M | 39.65% | 464,290 -245 | -0.1% | -$31.3K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58M | 38.79% | 1,054,080 +303,254 | +40% | +$16.7M |
|
|
3
Coterra Energy
CTRA
$18.7B
| $16.8M | 11.27% | 753,380 -15,187 | -2% | -$339K |
|
|
4
Cabot Corp
CBT
$4.34B
| $13.8M | 9.24% | 321,700 -306,704 | -49% | -$13.2M |
|
5
Johnson & Johnson
JNJ
$427B
| $445K | 0.3% | 3,450 | – | – |
|
6
Pfizer
PFE
$141B
| $393K | 0.26% | 9,000 | – | – |
|
7
3M
MMM
$82.8B
| $257K | 0.17% | 1,350 | – | – |
|
8
Honeywell
HON
$139B
| $256K | 0.17% | 1,940 | – | – |
|
9
FedEx
FDX
$54.5B
| $210K | 0.14% | 1,300 | – | – |
|