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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
-0.71%
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
$238M
AUM Growth
–
Cap. Flow
+$243M
Cap. Flow
% of AUM
102.08%
Top 10 Holdings %
Top 10 Hldgs %
62.92%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$37.8M |
| 2 |
Cabot Corp
CBT
|
+$21.9M |
| 3 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$15.1M |
| 4 |
Gilead Sciences
GILD
|
+$13.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 36.9% |
| 2 | Healthcare | 17.77% |
| 3 | Technology | 14.29% |
| 4 | Materials | 11.12% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
1
DELISTED
Coterra Energy
CTRA
| $39M | 16.38% |
+1,098,988
| New | +$37.8M |
|
|
2
Cabot Corp
CBT
$4.54B
| $22M | 9.25% |
+588,913
| New | +$21.9M |
|
|
3
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $14.2M | 5.94% |
+245,817
| New | +$15.1M |
|
|
4
Gilead Sciences
GILD
$162B
| $13.4M | 5.61% |
+260,440
| New | +$13.6M |
|
5
Enterprise Products Partners
EPD
$82B
| $12.5M | 5.26% |
+402,894
| New | +$12.2M |
|
|
6
SPDR Gold Trust
GLD
$131B
| $11.3M | 4.76% |
+95,104
| New | +$13M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $9.72M | 4.08% |
+411,395
| New | +$9.7M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.68M | 4.07% |
+177,684
| New | +$9.33M |
|
9
Oracle
ORCL
$373B
| $9.63M | 4.04% |
+313,530
| New | +$10.4M |
|
10
Stryker
SYK
$125B
| $8.43M | 3.54% |
+130,395
| New | +$8.65M |
|
11
Golar LNG
GLNG
$4.98B
| $8.24M | 3.46% |
+258,299
| New | +$8.88M |
|
12
SLB Ltd
SLB
$73.5B
| $8.1M | 3.4% |
+113,075
| New | +$8.37M |
|
13
Qualcomm
QCOM
$157B
| $8.04M | 3.37% |
+131,530
| New | +$8.39M |
|
14
CVS Health
CVS
$134B
| $8.01M | 3.36% |
+140,141
| New | +$8.12M |
|
15
AbbVie
ABBV
$446B
| $6.34M | 2.66% |
+153,345
| New | +$6.71M |
|
16
RTX Corp
RTX
$289B
| $5.69M | 2.39% |
+97,304
| New | +$5.75M |
|
17
ExxonMobil
XOM
$641B
| $5.59M | 2.35% |
+61,903
| New | +$5.57M |
|
18
State Street
STT
$50.6B
| $5.37M | 2.26% |
+82,390
| New | +$5.12M |
|
19
Abbott
ABT
$183B
| $5.37M | 2.25% |
+153,930
| New | +$5.65M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $4.45M | 1.87% |
+45,025
| New | +$4.71M |
|
|
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.31M | 1.39% |
+100,347
| New | +$3.43M |
|
22
Itaú Unibanco
ITUB
$93.6B
| $3.27M | 1.37% |
+693,464
| New | +$3.78M |
|
23
ConocoPhillips
COP
$146B
| $2.44M | 1.02% |
+40,352
| New | +$2.45M |
|
|
CB
24
DELISTED
CHUBB CORPORATION
CB
| $2.24M | 0.94% |
+26,450
| New | +$2.31M |
|
25
Apple
AAPL
$4.44T
| $2.07M | 0.87% |
+146,020
| New | +$2.25M |
|
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Cabot-Wellington's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Cabot-Wellington, which disclosed 39 positions worth $238M. Its ten largest holdings account for 63% of the portfolio.
Its largest position is Coterra Energy: 1,098,988 shares worth $39M.
By sector, the portfolio is most concentrated in Energy at 37% of assets, followed by Healthcare and Technology.
- Cabot-Wellington's largest Q2 2013 buy was Coterra Energy: 1,098,988 shares worth $39M.
- Cabot-Wellington's ten largest holdings make up 63% of its $238M portfolio in Q2 2013.
- Cabot-Wellington disclosed 39 positions in Q2 2013, its first 13F filing on record.
Based on Cabot-Wellington's 13F filing for Q2 2013, filed 14 Aug 2013.