We are live on ! Find out more
CW

Cabot-Wellington Portfolio holdings

AUM $380M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
-0.71%
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
$238M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow %
102.08%
Top 10 Hldgs %
62.92%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$37.8M
2
CBT icon
Cabot Corp
CBT
+$21.9M
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$15.1M
4
GILD icon
Gilead Sciences
GILD
+$13.6M
5
GLD icon
SPDR Gold Trust
GLD
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 36.9%
2 Healthcare 17.77%
3 Technology 14.29%
4 Materials 11.12%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.83M 0.77%
+23,790
New +$1.87M
CVX icon
27
Chevron
CVX
$392B
$1.76M 0.74%
+14,905
New +$1.8M
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.36M 0.57%
+25,757
New +$1.31M
IBM icon
29
IBM
IBM
$211B
$1.28M 0.54%
+6,989
New +$1.36M
BP icon
30
BP
BP
$116B
$539K 0.23%
+15,795
New +$550K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$493K 0.21%
+5,740
New +$487K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$431K 0.18%
+11,100
New +$465K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$417K 0.18%
+7,271
New +$440K
GE icon
34
GE Aerospace
GE
$374B
$396K 0.17%
+3,565
New +$395K
PFE icon
35
Pfizer
PFE
$143B
$336K 0.14%
+12,648
New +$349K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.31B
$258K 0.11%
+29,500
New +$251K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$250K 0.1%
+1,560
New +$251K
HON icon
38
Honeywell
HON
$77B
$238K 0.1%
+3,339
New +$230K
MMM icon
39
3M
MMM
$90.9B
$227K 0.1%
+2,488
New +$226K
1
2

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Cabot-Wellington, which disclosed 39 positions worth $238M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Coterra Energy: 1,098,988 shares worth $39M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, followed by Healthcare and Technology.

  • Cabot-Wellington's largest Q2 2013 buy was Coterra Energy: 1,098,988 shares worth $39M.
  • Cabot-Wellington's ten largest holdings make up 63% of its $238M portfolio in Q2 2013.
  • Cabot-Wellington disclosed 39 positions in Q2 2013, its first 13F filing on record.

Based on Cabot-Wellington's 13F filing for Q2 2013, filed 14 Aug 2013.