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CW

Cabot-Wellington Portfolio holdings

AUM $380M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
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
$255M
AUM Growth
+$17.1M
Cap. Flow
-$1.41M
Cap. Flow %
-0.55%
Top 10 Hldgs %
62.69%
Holding
40
New
1
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.32M
2
CB
CHUBB CORPORATION
CB
+$765K
3
FDX icon
FedEx
FDX
+$216K
4
JPM icon
JPMorgan Chase
JPM
+$128K
5
RTX icon
RTX Corp
RTX
+$127K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$3.5M
2
CTRA
Coterra Energy
CTRA
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$256K
5
IBM icon
IBM
IBM
+$253K

Sector Composition

Rank Sector Weight
1 Energy 35.65%
2 Healthcare 17.4%
3 Technology 14.52%
4 Materials 10.22%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.75M 0.69%
23,155
-635
-3% -$50.5K
CVX icon
27
Chevron
CVX
$392B
$1.7M 0.67%
13,980
-925
-6% -$114K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.45M 0.57%
28,137
+2,380
+9% +$128K
IBM icon
29
IBM
IBM
$211B
$991K 0.39%
5,598
-1,391
-20% -$253K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$508K 0.2%
5,865
+125
+2% +$11.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$469K 0.18%
7,346
+75
+1% +$4.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$455K 0.18%
11,350
+250
+2% +$9.89K
GE icon
33
GE Aerospace
GE
$374B
$416K 0.16%
3,632
+67
+2% +$7.68K
PFE icon
34
Pfizer
PFE
$143B
$345K 0.14%
12,648
– –
BP icon
35
BP
BP
$116B
$312K 0.12%
9,071
-6,724
-43% -$231K
ICLN icon
36
iShares Global Clean Energy ETF
ICLN
$2.31B
$302K 0.12%
29,500
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$262K 0.1%
1,560
– –
HON icon
38
Honeywell
HON
$77B
$260K 0.1%
3,483
+144
+4% +$10.7K
MMM icon
39
3M
MMM
$90.9B
$248K 0.1%
2,488
– –
FDX icon
40
FedEx
FDX
$72.7B
$228K 0.09%
+2,000
New +$216K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Cabot-Wellington held 40 positions worth $255M, up 7.2% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.5%. Cabot-Wellington opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Cabot-Wellington's largest Q3 2013 buy was FedEx: 2,000 shares worth $228K.
  • Cabot-Wellington added most to SPDR Gold Trust in Q3 2013, an estimated $5.32M increase.
  • Cabot-Wellington's biggest Q3 2013 reduction was Cabot Corp, cutting an estimated $3.5M.
  • Cabot-Wellington's ten largest holdings make up 63% of its $255M portfolio in Q3 2013.
  • Cabot-Wellington opened 1 new position and closed 0 in Q3 2013.
  • Cabot-Wellington's portfolio value rose 7.2% quarter-over-quarter to $255M.

Based on Cabot-Wellington's 13F filing for Q3 2013, filed 15 Nov 2013.