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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
+5.68%
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
$147M
AUM Growth
-$19M
Cap. Flow
-$23.4M
Cap. Flow %
-15.9%
Top 10 Hldgs %
81.88%
Holding
33
New
1
Increased
–
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M
3
QCOM icon
Qualcomm
QCOM
+$5.91M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
NVGS icon
Navigator Holdings
NVGS
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 33.35%
2 Energy 30.51%
3 Materials 13.73%
4 Financials 10.88%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$214K 0.15%
1,772
– –
ABBV icon
27
AbbVie
ABBV
$443B
– –
-172,663
Closed -$9.39M
BP icon
28
BP
BP
$116B
– –
-8,082
Closed -$208K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
– –
-249,180
Closed -$7.95M
NVGS icon
30
Navigator Holdings
NVGS
$1.38B
– –
-223,425
Closed -$2.98M
QCOM icon
31
Qualcomm
QCOM
$155B
– –
-109,928
Closed -$5.91M
RTX icon
32
RTX Corp
RTX
$290B
– –
-98,901
Closed -$5.54M
1
2

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MC
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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
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Cabot-Wellington's Q4 2015 Portfolio in Review

As of Q4 2015, Cabot-Wellington held 33 positions worth $147M, down 11% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cabot-Wellington withdrew a net $23.4M in Q4 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was AbbVie, an estimated $9.39M position sold in full.

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

Against the trend, Cabot-Wellington opened a new position in Alphabet (Google) Class A worth $9.56M.

  • Cabot-Wellington's largest Q4 2015 buy was Alphabet (Google) Class A: 245,880 shares worth $9.56M.
  • Cabot-Wellington's biggest Q4 2015 reduction was Stryker, cutting an estimated $163K.
  • Cabot-Wellington fully exited AbbVie in Q4 2015, selling an estimated $9.39M.
  • Cabot-Wellington's ten largest holdings make up 82% of its $147M portfolio in Q4 2015.
  • Cabot-Wellington opened 1 new position and closed 6 in Q4 2015.
  • Cabot-Wellington's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Cabot-Wellington's 13F filing for Q4 2015, filed 3 Feb 2016.