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
$157M
AUM Growth
+$9.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.4M
2 +$1.98M
3 +$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$228K
5
VT icon
Vanguard Total World Stock ETF
VT
+$213K

Sector Composition

1 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$100M 63.67%
521,358
-214
2
$52.6M 33.48%
851,007
-32,061
3
$4.15M 2.64%
22,636
-13,077
4
$321K 0.2%
3,725
-2,474
5
-3,124
6
-1,398