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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
-1.76%
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
$235M
AUM Growth
-$33.8M
(-13%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
43
New
1
Increased
5
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$522K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$200K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$149K |
| 5 |
GE Aerospace
GE
|
+$44.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$12.8M |
| 2 |
Oracle
ORCL
|
+$4.81M |
| 3 |
ExxonMobil
XOM
|
+$3.34M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$1.77M |
| 5 |
ConocoPhillips
COP
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.88% |
| 2 | Healthcare | 25.85% |
| 3 | Technology | 11.91% |
| 4 | Materials | 9.78% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ConocoPhillips
COP
$147B
| $1.43M | 0.61% |
22,940
-15,966
| -41% | -$1.03M |
|
27
Chevron
CVX
$392B
| $1.2M | 0.51% |
11,455
-2,275
| -17% | -$243K |
|
|
28
iShares MSCI EAFE ETF
EFA
$78B
| $995K | 0.42% |
15,508
+2,367
| +18% | +$149K |
|
|
29
GE Aerospace
GE
$374B
| $502K | 0.21% |
4,225
+374
| +10% | +$44.5K |
|
30
Johnson & Johnson
JNJ
$618B
| $498K | 0.21% |
4,950
-865
| -15% | -$88K |
|
31
Pfizer
PFE
$143B
| $417K | 0.18% |
12,648
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $389K | 0.17% |
1,885
+30
| +2% | +$6.19K |
|
33
3M
MMM
$90.9B
| $335K | 0.14% |
2,428
| – | – |
|
34
FedEx
FDX
$72.7B
| $314K | 0.13% |
1,900
| – | – |
|
35
Honeywell
HON
$77B
| $296K | 0.13% |
3,161
-144
| -4% | -$13.2K |
|
36
BP
BP
$116B
| $266K | 0.11% |
8,195
-567
| -6% | -$18.6K |
|
37
iShares Core S&P 500 ETF
IVV
$878B
| $238K | 0.1% |
1,144
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$39.2B
| $231K | 0.1% |
2,737
-350
| -11% | -$29.7K |
|
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $206K | 0.09% |
+743
| New | +$200K |
|
40
iShares Global Clean Energy ETF
ICLN
$2.31B
| – | – |
-29,500
| Closed | -$286K |
|
41
Microsoft
MSFT
$3.45T
| – | – |
-4,650
| Closed | -$216K |
|
|
42
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| – | – |
-225,120
| Closed | -$12.8M |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-37,368
| Closed | -$1.77M |
|
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Cabot-Wellington's Q1 2015 Portfolio in Review
As of Q1 2015, Cabot-Wellington held 43 positions worth $235M, down 13% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cabot-Wellington withdrew a net $28.4M in Q1 2015, closing 4 positions and reducing 29 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cabot-Wellington opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $206K.
- Cabot-Wellington's largest Q1 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 743 shares worth $206K.
- Cabot-Wellington added most to Navigator Holdings in Q1 2015, an estimated $522K increase.
- Cabot-Wellington's biggest Q1 2015 reduction was Oracle, cutting an estimated $4.81M.
- Cabot-Wellington fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2015, selling an estimated $12.8M.
- Cabot-Wellington's ten largest holdings make up 63% of its $235M portfolio in Q1 2015.
- Cabot-Wellington opened 1 new position and closed 4 in Q1 2015.
- Cabot-Wellington's portfolio value fell 13% quarter-over-quarter to $235M.
Based on Cabot-Wellington's 13F filing for Q1 2015, filed 14 May 2015.