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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
-14.78%
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
$166M
AUM Growth
-$36.7M
Cap. Flow
-$4.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
71.19%
Holding
32
New
2
Increased
2
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$215K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.6K
3
AAPL icon
Apple
AAPL
+$18.5K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.5M
2
CBT icon
Cabot Corp
CBT
+$308K
3
CTRA
Coterra Energy
CTRA
+$164K
4
STT icon
State Street
STT
+$151K
5
ABBV icon
AbbVie
ABBV
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 34.54%
2 Energy 30.46%
3 Materials 9.64%
4 Financials 9.26%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$287K 0.17%
1,153
-15
-1% -$3.97K
FDX icon
27
FedEx
FDX
$72.7B
$274K 0.16%
1,900
– –
HON icon
28
Honeywell
HON
$77B
$269K 0.16%
3,161
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$228K 0.14%
2,077
– –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$219K 0.13%
+1,772
New +$215K
BP icon
31
BP
BP
$116B
$208K 0.13%
8,082
– –
1
2

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return

Cabot-Wellington's Q3 2015 Portfolio in Review

As of Q3 2015, Cabot-Wellington held 32 positions worth $166M, down 18% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cabot-Wellington's Q3 2015 filing shows 2 new, 2 increased and 20 reduced positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $219K. The largest sale was Qualcomm, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Energy and Materials.

  • Cabot-Wellington's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $219K.
  • Cabot-Wellington added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $91.6K increase.
  • Cabot-Wellington's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.5M.
  • Cabot-Wellington's ten largest holdings make up 71% of its $166M portfolio in Q3 2015.
  • Cabot-Wellington opened 2 new positions and closed 0 in Q3 2015.
  • Cabot-Wellington's portfolio value fell 18% quarter-over-quarter to $166M.

Based on Cabot-Wellington's 13F filing for Q3 2015, filed 13 Nov 2015.