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Cabot-Wellington Portfolio holdings

AUM $380M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+21.78%
3 Year Est. Return
+64.98%
5 Year Est. Return
+59.32%
10 Year Est. Return
+170.75%
AUM
$380M
AUM Growth
+$41.5M
Cap. Flow
-$5.47M
Cap. Flow %
-1.44%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.72K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$608K
4
VT icon
Vanguard Total World Stock ETF
VT
+$63.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$285M 75.21%
771,402
-7,751
-1% -$2.77M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$66.6M 17.56%
689,947
-21,097
-3% -$2.03M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$25.6M 6.74%
308,899
-7,628
-2% -$608K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.62M 0.43%
5,360
+6
+0.1% +$1.72K
VT icon
5
Vanguard Total World Stock ETF
VT
$77B
$227K 0.06%
1,445
-414
-22% -$63.2K

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Cabot-Wellington's Q2 2026 Portfolio in Review

As of Q2 2026, Cabot-Wellington held 5 positions worth $380M, up 12% from $338M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Cabot-Wellington opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Cabot-Wellington added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $1.72K increase.
  • Cabot-Wellington's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.77M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $380M portfolio in Q2 2026.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q2 2026.
  • Cabot-Wellington's portfolio value rose 12% quarter-over-quarter to $380M.

Based on Cabot-Wellington's 13F filing for Q2 2026, filed 15 Jul 2026.