CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+7.25%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$159M
AUM Growth
+$159M
(+10%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.05M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.65M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$298K |
| 2 |
Coterra Energy
CTRA
|
$159K |
Sector Composition
| 1 | Materials | 6% |
| 2 | Energy | 3.8% |
| 3 | Healthcare | 0.53% |
| 4 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $85M | 53.34% | 520,971 +10,136 | +2% | +$1.65M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.1M | 35.84% | 879,424 +93,163 | +12% | +$6.05M |
|
|
3
Cabot Corp
CBT
$4.34B
| $9.56M | 6% | 203,145 -6,335 | -3% | -$298K |
|
|
4
Coterra Energy
CTRA
$18.7B
| $6.05M | 3.8% | 353,307 -9,299 | -3% | -$159K |
|
5
Johnson & Johnson
JNJ
$427B
| $501K | 0.31% | 3,450 | – | – |
|
6
Pfizer
PFE
$141B
| $350K | 0.22% | 9,000 | – | – |
|
7
Honeywell
HON
$139B
| $342K | 0.21% | 1,940 | – | – |
|
8
3M
MMM
$82.8B
| $237K | 0.15% | 1,350 | – | – |
|
9
FedEx
FDX
$54.5B
| $196K | 0.12% | 1,300 | – | – |
|