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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
+2%
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
$268M
AUM Growth
-$4.37M
(-1.6%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
46
New
5
Increased
11
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.61M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$1.7M |
| 3 |
AbbVie
ABBV
|
+$1.37M |
| 4 |
Abbott
ABT
|
+$871K |
| 5 |
JPMorgan Chase
JPM
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$9.05M |
| 2 |
Cabot Corp
CBT
|
+$3.28M |
| 3 |
Gilead Sciences
GILD
|
+$2.75M |
| 4 |
Oracle
ORCL
|
+$2.69M |
| 5 |
Itaú Unibanco
ITUB
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.92% |
| 2 | Healthcare | 19.28% |
| 3 | Technology | 14.31% |
| 4 | Materials | 11.39% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $1.81M | 0.68% |
22,465
-690
| -3% | -$54.4K |
|
27
Chevron
CVX
$392B
| $1.63M | 0.61% |
13,730
| – | – |
|
28
Johnson & Johnson
JNJ
$618B
| $576K | 0.22% |
5,865
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$78B
| $547K | 0.2% |
8,141
+720
| +10% | +$47.6K |
|
30
GE Aerospace
GE
$374B
| $468K | 0.17% |
3,776
+207
| +6% | +$25.6K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $450K | 0.17% |
11,100
| – | – |
|
32
Pfizer
PFE
$143B
| $385K | 0.14% |
12,648
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $347K | 0.13% |
1,855
| – | – |
|
34
BP
BP
$116B
| $335K | 0.13% |
8,521
+244
| +3% | +$9.62K |
|
|
35
Golar LNG
GLNG
$5B
| $334K | 0.12% |
8,000
-244,499
| -97% | -$9.05M |
|
36
iShares Global Clean Energy ETF
ICLN
$2.31B
| $330K | 0.12% |
29,500
| – | – |
|
37
Honeywell
HON
$77B
| $290K | 0.11% |
3,483
| – | – |
|
38
IBM
IBM
$211B
| $283K | 0.11% |
1,538
-3,994
| -72% | -$703K |
|
39
3M
MMM
$90.9B
| $282K | 0.11% |
2,488
| – | – |
|
40
FedEx
FDX
$72.7B
| $265K | 0.1% |
2,000
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$39.2B
| $217K | 0.08% |
+3,077
| New | +$211K |
|
42
Microsoft
MSFT
$3.45T
| $212K | 0.08% |
+5,160
| New | +$194K |
|
|
43
Itaú Unibanco
ITUB
$93.2B
| – | – |
-455,139
| Closed | -$2.25M |
|
44
Northern Trust
NTRS
$22.4B
| – | – |
-3,300
| Closed | -$204K |
|
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Cabot-Wellington's Q1 2014 Portfolio in Review
As of Q1 2014, Cabot-Wellington held 46 positions worth $268M, down 1.6% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cabot-Wellington withdrew a net $8.29M in Q1 2014, closing 2 positions and reducing 17 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cabot-Wellington opened a new position in Alphabet (Google) Class C worth $3.44M.
- Cabot-Wellington's largest Q1 2014 buy was Alphabet (Google) Class C: 123,983 shares worth $3.44M.
- Cabot-Wellington added most to CHUBB CORPORATION in Q1 2014, an estimated $1.7M increase.
- Cabot-Wellington's biggest Q1 2014 reduction was Golar LNG, cutting an estimated $9.05M.
- Cabot-Wellington fully exited Itaú Unibanco in Q1 2014, selling an estimated $2.25M.
- Cabot-Wellington's ten largest holdings make up 60% of its $268M portfolio in Q1 2014.
- Cabot-Wellington opened 5 new positions and closed 2 in Q1 2014.
- Cabot-Wellington's portfolio value fell 1.6% quarter-over-quarter to $268M.
Based on Cabot-Wellington's 13F filing for Q1 2014, filed 14 May 2014.