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
$197M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.25M
3
+$738K
4
VT icon
Vanguard Total World Stock ETF
VT
+$579K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$100K

Top Sells

1
+$1.56M
2
+$235K
3
+$157K
4
PFE icon
Pfizer
PFE
+$18.2K
5
JNJ icon
Johnson & Johnson
JNJ
+$4.88K

Sector Composition

1 Materials 4.49%
2 Energy 2.83%
3 Industrials 0.5%
4 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 50.81%
513,194
-8,013
2
$62.1M 31.61%
899,489
+1,453
3
$15.5M 7.87%
+79,464
4
$8.84M 4.49%
196,890
-5,241
5
$5.57M 2.83%
342,269
-9,646
6
$1.25M 0.64%
+3,337
7
$738K 0.38%
+11,888
8
$579K 0.29%
+6,257
9
$550K 0.28%
3,497
-31
10
$413K 0.21%
1,940
11
$338K 0.17%
1,300
12
$337K 0.17%
9,150
-494
13
$236K 0.12%
1,615
14
$87K 0.04%
+1,885
15
$68K 0.03%
+1,175
16
$59K 0.03%
+667
17
$26K 0.01%
+515