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Cabot-Wellington Portfolio holdings
AUM
$380M
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.39%
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
-$222K
(-0.08%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
57.24%
Holding
45
New
1
Increased
9
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$3.87M |
| 2 |
SLB Ltd
SLB
|
+$1.86M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.26M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$312K |
| 5 |
Qualcomm
QCOM
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.47M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$825K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$463K |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$351K |
| 5 |
Golar LNG
GLNG
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.32% |
| 2 | Healthcare | 23.02% |
| 3 | Technology | 14.01% |
| 4 | Materials | 8.66% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$336B
| $1.99M | 0.74% |
21,815
-150
| -0.7% | -$13.2K |
|
|
CCMP
27
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.77M | 0.66% |
37,368
-18,031
| -33% | -$825K |
|
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.58M | 0.59% |
31,200
+525
| +2% | +$26.6K |
|
29
Chevron
CVX
$392B
| $1.54M | 0.57% |
13,730
| – | – |
|
|
30
iShares MSCI EAFE ETF
EFA
$78B
| $799K | 0.3% |
13,141
+4,990
| +61% | +$312K |
|
31
Johnson & Johnson
JNJ
$618B
| $608K | 0.23% |
5,815
| – | – |
|
32
GE Aerospace
GE
$374B
| $466K | 0.17% |
3,851
| – | – |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $381K | 0.14% |
1,855
| – | – |
|
34
Pfizer
PFE
$143B
| $374K | 0.14% |
12,648
| – | – |
|
35
3M
MMM
$90.9B
| $334K | 0.12% |
2,428
-60
| -2% | -$7.7K |
|
36
FedEx
FDX
$72.7B
| $330K | 0.12% |
1,900
-50
| -3% | -$8.46K |
|
37
Honeywell
HON
$77B
| $297K | 0.11% |
3,305
-178
| -5% | -$15.3K |
|
38
iShares Global Clean Energy ETF
ICLN
$2.31B
| $286K | 0.11% |
29,500
| – | – |
|
39
BP
BP
$116B
| $277K | 0.1% |
8,762
+241
| +3% | +$8.1K |
|
40
Vanguard Real Estate ETF
VNQ
$39.2B
| $250K | 0.09% |
3,087
| – | – |
|
41
iShares Core S&P 500 ETF
IVV
$878B
| $237K | 0.09% |
1,144
| – | – |
|
42
Microsoft
MSFT
$3.45T
| $216K | 0.08% |
4,650
-510
| -10% | -$23.9K |
|
|
43
Golar LNG
GLNG
$5B
| – | – |
-4,991
| Closed | -$331K |
|
44
IBM
IBM
$211B
| – | – |
-1,284
| Closed | -$233K |
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-11,100
| Closed | -$463K |
|
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Cabot-Wellington's Q4 2014 Portfolio in Review
As of Q4 2014, Cabot-Wellington held 45 positions worth $269M, down 0.08% from $269M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cabot-Wellington's Q4 2014 filing shows 1 new, 9 increased, 19 reduced and 3 closed positions. Its largest new stake was Navigator Holdings: 176,450 shares worth $3.72M. The largest sale was Gilead Sciences, an estimated $1.47M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
- Cabot-Wellington's largest Q4 2014 buy was Navigator Holdings: 176,450 shares worth $3.72M.
- Cabot-Wellington added most to SLB Ltd in Q4 2014, an estimated $1.86M increase.
- Cabot-Wellington's biggest Q4 2014 reduction was Gilead Sciences, cutting an estimated $1.47M.
- Cabot-Wellington fully exited Vanguard FTSE Emerging Markets ETF in Q4 2014, selling an estimated $463K.
- Cabot-Wellington's ten largest holdings make up 57% of its $269M portfolio in Q4 2014.
- Cabot-Wellington opened 1 new position and closed 3 in Q4 2014.
- Cabot-Wellington's portfolio value fell 0.08% quarter-over-quarter to $269M.
Based on Cabot-Wellington's 13F filing for Q4 2014, filed 11 Feb 2015.