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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
+6.07%
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
$136M
AUM Growth
-$11.5M
Cap. Flow
-$17.1M
Cap. Flow %
-12.61%
Top 10 Hldgs %
87.6%
Holding
28
New
1
Increased
–
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.73M
2
SYK icon
Stryker
SYK
+$3.41M
3
CVS icon
CVS Health
CVS
+$1.08M
4
EPD icon
Enterprise Products Partners
EPD
+$1.04M
5
CVX icon
Chevron
CVX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 32.66%
2 Energy 28.07%
3 Materials 16.57%
4 Financials 9.81%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
– –
-125,230
Closed -$8.73M
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-1,772
Closed -$214K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cabot-Wellington held 28 positions worth $136M, down 7.8% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cabot-Wellington withdrew a net $17.1M in Q1 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was SLB Ltd, an estimated $8.73M position sold in full.

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

Against the trend, Cabot-Wellington opened a new position in Vanguard Morningstar Total Stock Market ETF worth $2.37M.

  • Cabot-Wellington's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 22,566 shares worth $2.37M.
  • Cabot-Wellington's biggest Q1 2016 reduction was Stryker, cutting an estimated $3.41M.
  • Cabot-Wellington fully exited SLB Ltd in Q1 2016, selling an estimated $8.73M.
  • Cabot-Wellington's ten largest holdings make up 88% of its $136M portfolio in Q1 2016.
  • Cabot-Wellington opened 1 new position and closed 6 in Q1 2016.
  • Cabot-Wellington's portfolio value fell 7.8% quarter-over-quarter to $136M.

Based on Cabot-Wellington's 13F filing for Q1 2016, filed 6 May 2016.