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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
+2.18%
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
$203M
AUM Growth
-$32.4M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
40
New
1
Increased
8
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.74M |
| 2 |
Navigator Holdings
NVGS
|
+$424K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228K |
| 5 |
GE Aerospace
GE
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$10M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$6.4M |
| 4 |
ExxonMobil
XOM
|
+$1.93M |
| 5 |
Oracle
ORCL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.39% |
| 2 | Healthcare | 32.56% |
| 3 | Materials | 9.65% |
| 4 | Financials | 8.65% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$90.9B
| $313K | 0.15% |
2,428
| – | – |
|
27
Honeywell
HON
$77B
| $290K | 0.14% |
3,161
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$878B
| $289K | 0.14% |
1,394
+250
| +22% | +$52.9K |
|
29
BP
BP
$116B
| $272K | 0.13% |
8,082
-113
| -1% | -$3.96K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $226K | 0.11% |
+2,077
| New | +$228K |
|
31
ConocoPhillips
COP
$147B
| – | – |
-22,940
| Closed | -$1.43M |
|
32
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-15,508
| Closed | -$995K |
|
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
| – | – |
-30,950
| Closed | -$1.57M |
|
|
34
SPDR Gold Trust
GLD
$131B
| – | – |
-127,487
| Closed | -$14.5M |
|
|
35
Oracle
ORCL
$374B
| – | – |
-41,125
| Closed | -$1.77M |
|
36
Procter & Gamble
PG
$336B
| – | – |
-18,780
| Closed | -$1.54M |
|
37
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,737
| Closed | -$231K |
|
|
38
ExxonMobil
XOM
$644B
| – | – |
-22,667
| Closed | -$1.93M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| – | – |
-391,580
| Closed | -$10M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| – | – |
-63,320
| Closed | -$6.4M |
|
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Cabot-Wellington's Q2 2015 Portfolio in Review
As of Q2 2015, Cabot-Wellington held 40 positions worth $203M, down 14% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cabot-Wellington withdrew a net $34.7M in Q2 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Cabot-Wellington opened a new position in iShares Core US Aggregate Bond ETF worth $226K.
- Cabot-Wellington's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 2,077 shares worth $226K.
- Cabot-Wellington added most to JPMorgan Chase in Q2 2015, an estimated $5.74M increase.
- Cabot-Wellington's biggest Q2 2015 reduction was State Street, cutting an estimated $482K.
- Cabot-Wellington fully exited SPDR Gold Trust in Q2 2015, selling an estimated $14.5M.
- Cabot-Wellington's ten largest holdings make up 72% of its $203M portfolio in Q2 2015.
- Cabot-Wellington opened 1 new position and closed 10 in Q2 2015.
- Cabot-Wellington's portfolio value fell 14% quarter-over-quarter to $203M.
Based on Cabot-Wellington's 13F filing for Q2 2015, filed 11 Aug 2015.