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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
+8.24%
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
$255M
AUM Growth
+$17.1M
Cap. Flow
-$1.41M
Cap. Flow %
-0.55%
Top 10 Hldgs %
62.69%
Holding
40
New
1
Increased
20
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.32M
2
CB
CHUBB CORPORATION
CB
+$765K
3
FDX icon
FedEx
FDX
+$216K
4
JPM icon
JPMorgan Chase
JPM
+$128K
5
RTX icon
RTX Corp
RTX
+$127K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$3.5M
2
CTRA
Coterra Energy
CTRA
+$2.07M
3
GILD icon
Gilead Sciences
GILD
+$1.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$256K
5
IBM icon
IBM
IBM
+$253K

Sector Composition

Rank Sector Weight
1 Energy 35.65%
2 Healthcare 17.4%
3 Technology 14.52%
4 Materials 10.22%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$39M 15.26%
1,043,744
-55,244
-5% -$2.07M
CBT icon
2
Cabot Corp
CBT
$4.54B
$21.4M 8.4%
502,078
-86,835
-15% -$3.5M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$17.5M 6.86%
136,559
+41,455
+44% +$5.32M
GILD icon
4
Gilead Sciences
GILD
$162B
$14.6M 5.71%
231,685
-28,755
-11% -$1.72M
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$14.5M 5.7%
244,047
-1,770
-0.7% -$103K
EPD icon
6
Enterprise Products Partners
EPD
$82.3B
$12.3M 4.83%
403,844
+950
+0.2% +$29K
EMC
7
DELISTED
EMC CORPORATION
EMC
$10.6M 4.17%
416,070
+4,675
+1% +$121K
ORCL icon
8
Oracle
ORCL
$374B
$10.2M 3.98%
306,030
-7,500
-2% -$243K
SLB icon
9
SLB Ltd
SLB
$73.6B
$10.1M 3.95%
114,145
+1,070
+0.9% +$87.9K
GLNG icon
10
Golar LNG
GLNG
$5B
$9.84M 3.86%
261,324
+3,025
+1% +$111K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.76M 3.82%
173,034
-4,650
-3% -$256K
QCOM icon
12
Qualcomm
QCOM
$155B
$8.98M 3.52%
133,335
+1,805
+1% +$118K
SYK icon
13
Stryker
SYK
$125B
$8.85M 3.47%
130,895
+500
+0.4% +$34.5K
CVS icon
14
CVS Health
CVS
$133B
$8.07M 3.16%
142,191
+2,050
+1% +$122K
ABBV icon
15
AbbVie
ABBV
$443B
$6.98M 2.73%
156,090
+2,745
+2% +$122K
RTX icon
16
RTX Corp
RTX
$290B
$6.74M 2.64%
99,251
+1,947
+2% +$127K
STT icon
17
State Street
STT
$50.6B
$5.52M 2.16%
83,915
+1,525
+2% +$104K
XOM icon
18
ExxonMobil
XOM
$644B
$5.24M 2.05%
60,933
-970
-2% -$87.5K
ABT icon
19
Abbott
ABT
$183B
$5.11M 2%
154,050
+120
+0.1% +$4.21K
MON
20
DELISTED
Monsanto Co
MON
$4.66M 1.82%
44,600
-425
-0.9% -$42.7K
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.79M 1.49%
98,547
-1,800
-2% -$66.5K
ITUB icon
22
Itaú Unibanco
ITUB
$93.2B
$3.4M 1.33%
660,666
-32,798
-5% -$154K
CB
23
DELISTED
CHUBB CORPORATION
CB
$3.15M 1.23%
35,295
+8,845
+33% +$765K
COP icon
24
ConocoPhillips
COP
$147B
$2.81M 1.1%
40,352
– –
AAPL icon
25
Apple
AAPL
$4.54T
$2.51M 0.98%
147,616
+1,596
+1% +$26.5K
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 2013 Portfolio in Review

As of Q3 2013, Cabot-Wellington held 40 positions worth $255M, up 7.2% from $238M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.5%. Cabot-Wellington opened 1 new position and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Cabot-Wellington's largest Q3 2013 buy was FedEx: 2,000 shares worth $228K.
  • Cabot-Wellington added most to SPDR Gold Trust in Q3 2013, an estimated $5.32M increase.
  • Cabot-Wellington's biggest Q3 2013 reduction was Cabot Corp, cutting an estimated $3.5M.
  • Cabot-Wellington's ten largest holdings make up 63% of its $255M portfolio in Q3 2013.
  • Cabot-Wellington opened 1 new position and closed 0 in Q3 2013.
  • Cabot-Wellington's portfolio value rose 7.2% quarter-over-quarter to $255M.

Based on Cabot-Wellington's 13F filing for Q3 2013, filed 15 Nov 2013.