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
-$85.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$388K

Top Sells

1
+$7.37M
2
+$5.12M
3
+$523K
4
MMM icon
3M
MMM
+$237K
5
HON icon
Honeywell
HON
+$167K

Sector Composition

1 Materials 1.51%
2 Healthcare 0.5%
3 Energy 0.45%
4 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 57.83%
521,455
+7,045
2
$67M 30.78%
897,852
+5,197
3
$15.9M 7.32%
70,506
-2,316
4
$3.29M 1.51%
58,583
-131,145
5
$1.59M 0.73%
3,337
6
$979K 0.45%
51,539
-269,442
7
$695K 0.32%
11,607
8
$666K 0.31%
6,199
9
$578K 0.27%
3,381
10
$502K 0.23%
8,496
11
$336K 0.15%
1,300
12
$230K 0.11%
1,102
-800
13
– –
-561
14
– –
-1,175
15
– –
-1,885
16
– –
-1,615
17
– –
-515