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
$218M
AUM Growth
-$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$47.5K
2
+$10.6K
3
+$2.96K

Top Sells

1
+$1.13M
2
+$277K
3
+$28.1K
4
JNJ icon
Johnson & Johnson
JNJ
+$11.1K
5
HON icon
Honeywell
HON
+$8.07K

Sector Composition

1 Materials 4.37%
2 Energy 3.21%
3 Healthcare 0.46%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 52.45%
514,410
+214
2
$66.3M 30.43%
892,655
+143
3
$15.9M 7.31%
72,822
-5,174
4
$9.51M 4.37%
189,728
-138
5
$6.99M 3.21%
320,981
-12,726
6
$1.44M 0.66%
3,337
7
$717K 0.33%
11,607
+48
8
$631K 0.29%
6,199
9
$546K 0.25%
3,381
-69
10
$404K 0.19%
1,902
-38
11
$365K 0.17%
8,496
-654
12
$286K 0.13%
1,300
13
$237K 0.11%
1,615
14
$99K 0.05%
1,885
15
$82K 0.04%
1,175
16
$48K 0.02%
561
17
$26K 0.01%
515