CW
Cabot-Wellington Portfolio holdings
AUM
$290M
This Quarter Return
+19.07%
1 Year Return
+14.98%
3 Year Return
+57.84%
5 Year Return
+82.29%
10 Year Return
+120.31%
AUM
$148M
AUM Growth
+$148M
(+19%)
Cap. Flow
+$847K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$599K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$309K |
| 3 |
Johnson & Johnson
JNJ
|
$14.8K |
Top Sells
| 1 |
Cabot Corp
CBT
|
$39.9K |
| 2 |
Coterra Energy
CTRA
|
$36.2K |
Sector Composition
| 1 | Materials | 5.08% |
| 2 | Energy | 4.1% |
| 3 | Healthcare | 0.54% |
| 4 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $81.6M | 55.15% | 521,031 +1,974 | +0.4% | +$309K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.3M | 34.68% | 897,121 +10,478 | +1% | +$599K |
|
|
3
Cabot Corp
CBT
$4.34B
| $7.52M | 5.08% | 202,903 -1,078 | -0.5% | -$39.9K |
|
|
4
Coterra Energy
CTRA
$18.7B
| $6.06M | 4.1% | 352,707 -2,106 | -0.6% | -$36.2K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $500K | 0.34% | 3,555 +105 | +3% | +$14.8K |
|
6
Pfizer
PFE
$141B
| $294K | 0.2% | 9,000 | – | – |
|
7
Honeywell
HON
$139B
| $281K | 0.19% | 1,940 | – | – |
|
8
3M
MMM
$82.8B
| $211K | 0.14% | 1,350 | – | – |
|
9
FedEx
FDX
$54.5B
| $183K | 0.12% | 1,300 | – | – |
|