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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
+5.2%
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
$283M
AUM Growth
+$14.7M
(+5.5%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
59.74%
Holding
46
New
2
Increased
15
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.79M |
| 2 |
JPMorgan Chase
JPM
|
+$1.96M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$736K |
| 5 |
State Street
STT
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$2.12M |
| 2 |
Cabot Corp
CBT
|
+$910K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$700K |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$578K |
| 5 |
Gilead Sciences
GILD
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.56% |
| 2 | Healthcare | 19.62% |
| 3 | Technology | 13.6% |
| 4 | Materials | 10.49% |
| 5 | Financials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $1.79M | 0.63% |
13,730
| – | – |
|
27
Procter & Gamble
PG
$336B
| $1.73M | 0.61% |
21,965
-500
| -2% | -$40.3K |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $737K | 0.26% |
+14,500
| New | +$736K |
|
29
Johnson & Johnson
JNJ
$618B
| $608K | 0.22% |
5,815
-50
| -0.9% | -$5.05K |
|
30
iShares MSCI EAFE ETF
EFA
$78B
| $557K | 0.2% |
8,151
+10
| +0.1% | +$685 |
|
31
GE Aerospace
GE
$374B
| $485K | 0.17% |
3,851
+75
| +2% | +$9.54K |
|
32
Golar LNG
GLNG
$5B
| $483K | 0.17% |
8,043
+43
| +0.5% | +$2.02K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $479K | 0.17% |
11,100
| – | – |
|
34
BP
BP
$116B
| $368K | 0.13% |
8,521
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $363K | 0.13% |
1,855
| – | – |
|
36
Pfizer
PFE
$143B
| $356K | 0.13% |
12,648
| – | – |
|
37
iShares Global Clean Energy ETF
ICLN
$2.31B
| $350K | 0.12% |
29,500
| – | – |
|
38
3M
MMM
$90.9B
| $298K | 0.11% |
2,488
| – | – |
|
39
FedEx
FDX
$72.7B
| $295K | 0.1% |
1,950
-50
| -3% | -$6.98K |
|
40
Honeywell
HON
$77B
| $291K | 0.1% |
3,483
| – | – |
|
41
Vanguard Real Estate ETF
VNQ
$39.2B
| $231K | 0.08% |
3,087
+10
| +0.3% | +$735 |
|
42
IBM
IBM
$211B
| $223K | 0.08% |
1,284
-254
| -17% | -$45.7K |
|
43
Microsoft
MSFT
$3.45T
| $215K | 0.08% |
5,160
| – | – |
|
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Cabot-Wellington's Q2 2014 Portfolio in Review
As of Q2 2014, Cabot-Wellington held 46 positions worth $283M, up 5.5% from $268M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cabot-Wellington's Q2 2014 filing shows 2 new, 15 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 14,500 shares worth $737K. The largest sale was Oracle, an estimated $2.12M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.
- Cabot-Wellington's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 14,500 shares worth $737K.
- Cabot-Wellington added most to Qualcomm in Q2 2014, an estimated $2.79M increase.
- Cabot-Wellington's biggest Q2 2014 reduction was Oracle, cutting an estimated $2.12M.
- Cabot-Wellington's ten largest holdings make up 60% of its $283M portfolio in Q2 2014.
- Cabot-Wellington opened 2 new positions and closed 2 in Q2 2014.
- Cabot-Wellington's portfolio value rose 5.5% quarter-over-quarter to $283M.
Based on Cabot-Wellington's 13F filing for Q2 2014, filed 11 Aug 2014.