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
$163M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$50.4K

Top Sells

1
+$4.28M
2
+$643K
3
+$397K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$297K
5
JNJ icon
Johnson & Johnson
JNJ
+$264K

Sector Composition

1 Materials 0.77%
2 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99M 60.66%
525,099
+267
2
$52.8M 32.34%
897,316
-5,054
3
$7.87M 4.82%
44,681
-24,310
4
$1.26M 0.77%
19,719
-6,229
5
$1.18M 0.73%
3,124
-213
6
$529K 0.32%
6,199
7
$336K 0.21%
1,893
-1,488
8
$253K 0.16%
4,832
-3,664
9
– –
-11,582