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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
+9.02%
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
$272M
AUM Growth
+$16.9M
Cap. Flow
-$3.87M
Cap. Flow %
-1.42%
Top 10 Hldgs %
61.57%
Holding
41
New
1
Increased
10
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$189K
2
RTX icon
RTX Corp
RTX
+$143K
3
GLD icon
SPDR Gold Trust
GLD
+$110K
4
JPM icon
JPMorgan Chase
JPM
+$56.2K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.2K

Top Sells

Rank Stock Value
1
ITUB icon
Itaú Unibanco
ITUB
+$1.07M
2
GILD icon
Gilead Sciences
GILD
+$765K
3
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$676K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$352K
5
GLNG icon
Golar LNG
GLNG
+$323K

Sector Composition

Rank Sector Weight
1 Energy 34.64%
2 Healthcare 18.96%
3 Technology 14.75%
4 Materials 11.27%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$40.3M 14.81%
1,040,095
-3,649
-0.3% -$130K
CBT icon
2
Cabot Corp
CBT
$4.54B
$25.5M 9.36%
495,830
-6,248
-1% -$295K
GILD icon
3
Gilead Sciences
GILD
$162B
$16.6M 6.09%
220,702
-10,983
-5% -$765K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$16M 5.86%
137,457
+898
+0.7% +$110K
WIP icon
5
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$13.6M 5%
232,672
-11,375
-5% -$676K
EPD icon
6
Enterprise Products Partners
EPD
$81.9B
$13.1M 4.81%
395,206
-8,638
-2% -$269K
ORCL icon
7
Oracle
ORCL
$373B
$11.5M 4.23%
301,055
-4,975
-2% -$171K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.6M 3.88%
167,134
-5,900
-3% -$352K
EMC
9
DELISTED
EMC CORPORATION
EMC
$10.3M 3.79%
409,945
-6,125
-1% -$148K
CVS icon
10
CVS Health
CVS
$134B
$10.2M 3.74%
142,441
+250
+0.2% +$16.1K
SLB icon
11
SLB Ltd
SLB
$73.5B
$10.1M 3.71%
112,145
-2,000
-2% -$181K
QCOM icon
12
Qualcomm
QCOM
$157B
$9.94M 3.65%
133,810
+475
+0.4% +$33.5K
SYK icon
13
Stryker
SYK
$125B
$9.77M 3.59%
129,995
-900
-0.7% -$65.7K
GLNG icon
14
Golar LNG
GLNG
$4.99B
$9.16M 3.37%
252,499
-8,825
-3% -$323K
ABBV icon
15
AbbVie
ABBV
$446B
$8.24M 3.03%
156,090
– –
RTX icon
16
RTX Corp
RTX
$289B
$7.26M 2.67%
101,356
+2,105
+2% +$143K
STT icon
17
State Street
STT
$50.6B
$6.2M 2.28%
84,415
+500
+0.6% +$35K
XOM icon
18
ExxonMobil
XOM
$641B
$6.17M 2.26%
60,933
– –
ABT icon
19
Abbott
ABT
$183B
$5.94M 2.18%
155,000
+950
+0.6% +$35K
MON
20
DELISTED
Monsanto Co
MON
$5.2M 1.91%
44,600
– –
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.44M 1.63%
97,127
-1,420
-1% -$60.1K
CB
22
DELISTED
CHUBB CORPORATION
CB
$3.46M 1.27%
35,820
+525
+1% +$49K
AAPL icon
23
Apple
AAPL
$4.45T
$2.96M 1.09%
147,616
– –
COP icon
24
ConocoPhillips
COP
$146B
$2.85M 1.05%
40,352
– –
ITUB icon
25
Itaú Unibanco
ITUB
$93.5B
$2.25M 0.83%
455,139
-205,527
-31% -$1.07M
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 Q4 2013 Portfolio in Review

As of Q4 2013, Cabot-Wellington held 41 positions worth $272M, up 6.6% from $255M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Cabot-Wellington opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Technology.

  • Cabot-Wellington's largest Q4 2013 buy was Northern Trust: 3,300 shares worth $204K.
  • Cabot-Wellington added most to RTX Corp in Q4 2013, an estimated $143K increase.
  • Cabot-Wellington's biggest Q4 2013 reduction was Itaú Unibanco, cutting an estimated $1.07M.
  • Cabot-Wellington's ten largest holdings make up 62% of its $272M portfolio in Q4 2013.
  • Cabot-Wellington opened 1 new position and closed 0 in Q4 2013.
  • Cabot-Wellington's portfolio value rose 6.6% quarter-over-quarter to $272M.

Based on Cabot-Wellington's 13F filing for Q4 2013, filed 10 Feb 2014.