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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
-0.74%
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
$269M
AUM Growth
-$13.3M
(-4.7%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
45
New
1
Increased
8
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$822K |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$567K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$487K |
| 4 |
Qualcomm
QCOM
|
+$344K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.02M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$761K |
| 3 |
Gilead Sciences
GILD
|
+$549K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$407K |
| 5 |
Enterprise Products Partners
EPD
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.29% |
| 2 | Healthcare | 22.13% |
| 3 | Technology | 13.75% |
| 4 | Materials | 9.63% |
| 5 | Financials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $1.84M | 0.68% |
21,965
| – | – |
|
27
Chevron
CVX
$392B
| $1.64M | 0.61% |
13,730
| – | – |
|
|
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.56M | 0.58% |
30,675
+16,175
| +112% | +$822K |
|
29
Johnson & Johnson
JNJ
$618B
| $620K | 0.23% |
5,815
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$78B
| $523K | 0.19% |
8,151
| – | – |
|
31
GE Aerospace
GE
$374B
| $473K | 0.18% |
3,851
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $463K | 0.17% |
11,100
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $365K | 0.14% |
1,855
| – | – |
|
34
Pfizer
PFE
$143B
| $355K | 0.13% |
12,648
| – | – |
|
35
Golar LNG
GLNG
$5B
| $331K | 0.12% |
4,991
-3,052
| -38% | -$193K |
|
36
iShares Global Clean Energy ETF
ICLN
$2.31B
| $321K | 0.12% |
29,500
| – | – |
|
37
FedEx
FDX
$72.7B
| $315K | 0.12% |
1,950
| – | – |
|
38
BP
BP
$116B
| $306K | 0.11% |
8,521
| – | – |
|
39
3M
MMM
$90.9B
| $295K | 0.11% |
2,488
| – | – |
|
40
Honeywell
HON
$77B
| $291K | 0.11% |
3,483
| – | – |
|
41
Microsoft
MSFT
$3.45T
| $239K | 0.09% |
5,160
| – | – |
|
42
IBM
IBM
$211B
| $233K | 0.09% |
1,284
| – | – |
|
|
43
iShares Core S&P 500 ETF
IVV
$878B
| $227K | 0.08% |
+1,144
| New | +$228K |
|
44
Vanguard Real Estate ETF
VNQ
$39.2B
| $222K | 0.08% |
3,087
| – | – |
|
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Cabot-Wellington's Q3 2014 Portfolio in Review
As of Q3 2014, Cabot-Wellington held 45 positions worth $269M, down 4.7% from $283M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Cabot-Wellington withdrew a net $8.75M in Q3 2014, closing 1 position and reducing 15 holdings. Its largest reduction was Oracle, cutting an estimated $1.02M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cabot-Wellington opened a new position in iShares Core S&P 500 ETF worth $227K.
- Cabot-Wellington's largest Q3 2014 buy was iShares Core S&P 500 ETF: 1,144 shares worth $227K.
- Cabot-Wellington added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $822K increase.
- Cabot-Wellington's biggest Q3 2014 reduction was Oracle, cutting an estimated $1.02M.
- Cabot-Wellington's ten largest holdings make up 61% of its $269M portfolio in Q3 2014.
- Cabot-Wellington opened 1 new position and closed 1 in Q3 2014.
- Cabot-Wellington's portfolio value fell 4.7% quarter-over-quarter to $269M.
Based on Cabot-Wellington's 13F filing for Q3 2014, filed 5 Nov 2014.