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
+9.02%
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
$272M
AUM Growth
+$16.9M
Cap. Flow
-$3.87M
Cap. Flow %
-1.42%
Top 10 Hldgs %
61.57%
Holding
41
New
1
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$189K
2
RTX icon
RTX Corp
RTX
+$143K
3
GLD icon
SPDR Gold Trust
GLD
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$56.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$1.07M
2
GILD icon
Gilead Sciences
GILD
+$765K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$676K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$352K
5
GLNG icon
Golar LNG
GLNG
+$323K

Sector Composition

Rank Sector Weight
1 Energy 34.64%
2 Healthcare 18.96%
3 Technology 14.75%
4 Materials 11.27%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.89M 0.69%
23,155
– –
CVX icon
27
Chevron
CVX
$392B
$1.72M 0.63%
13,730
-250
-2% -$30.2K
JPM icon
28
JPMorgan Chase
JPM
$935B
$1.71M 0.63%
29,162
+1,025
+4% +$56.2K
IBM icon
29
IBM
IBM
$211B
$992K 0.36%
5,532
-66
-1% -$11.4K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$537K 0.2%
5,865
– –
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$498K 0.18%
7,421
+75
+1% +$4.9K
GE icon
32
GE Aerospace
GE
$374B
$479K 0.18%
3,569
-63
-2% -$7.93K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$457K 0.17%
11,100
-250
-2% -$10.3K
PFE icon
34
Pfizer
PFE
$143B
$368K 0.14%
12,648
– –
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$343K 0.13%
1,855
+295
+19% +$52.2K
BP icon
36
BP
BP
$116B
$329K 0.12%
8,277
-794
-9% -$29.6K
ICLN icon
37
iShares Global Clean Energy ETF
ICLN
$2.31B
$308K 0.11%
29,500
– –
MMM icon
38
3M
MMM
$90.9B
$292K 0.11%
2,488
– –
FDX icon
39
FedEx
FDX
$72.7B
$288K 0.11%
2,000
– –
HON icon
40
Honeywell
HON
$77B
$286K 0.11%
3,483
– –
NTRS icon
41
Northern Trust
NTRS
$22.4B
$204K 0.07%
+3,300
New +$189K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cabot-Wellington held 41 positions worth $272M, up 6.6% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Cabot-Wellington opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Cabot-Wellington's largest Q4 2013 buy was Northern Trust: 3,300 shares worth $204K.
  • Cabot-Wellington added most to RTX Corp in Q4 2013, an estimated $143K increase.
  • Cabot-Wellington's biggest Q4 2013 reduction was Itaú Unibanco, cutting an estimated $1.07M.
  • Cabot-Wellington's ten largest holdings make up 62% of its $272M portfolio in Q4 2013.
  • Cabot-Wellington opened 1 new position and closed 0 in Q4 2013.
  • Cabot-Wellington's portfolio value rose 6.6% quarter-over-quarter to $272M.

Based on Cabot-Wellington's 13F filing for Q4 2013, filed 10 Feb 2014.