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
$202M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$314K

Top Sells

1
+$1.98M
2
+$979K
3
+$336K
4
VB icon
Vanguard Small-Cap ETF
VB
+$322K
5
HON icon
Honeywell
HON
+$230K

Sector Composition

1 Materials 0.78%
2 Healthcare 0.44%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 59.13%
524,832
+3,377
2
$62.7M 31.02%
902,370
+4,518
3
$14.7M 7.25%
68,991
-1,515
4
$1.58M 0.78%
25,948
-32,635
5
$1.51M 0.75%
3,337
6
$643K 0.32%
11,582
-25
7
$628K 0.31%
6,199
8
$519K 0.26%
3,381
9
$378K 0.19%
8,496
10
– –
-51,539
11
– –
-1,300
12
– –
-1,102