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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
+2%
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
$268M
AUM Growth
-$4.37M
Cap. Flow
-$8.29M
Cap. Flow %
-3.1%
Top 10 Hldgs %
59.79%
Holding
46
New
5
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.61M
2
CB
CHUBB CORPORATION
CB
+$1.7M
3
ABBV icon
AbbVie
ABBV
+$1.37M
4
ABT icon
Abbott
ABT
+$871K
5
JPM icon
JPMorgan Chase
JPM
+$582K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$9.05M
2
CBT icon
Cabot Corp
CBT
+$3.28M
3
GILD icon
Gilead Sciences
GILD
+$2.75M
4
ORCL icon
Oracle
ORCL
+$2.69M
5
ITUB icon
Itaú Unibanco
ITUB
+$2.25M

Sector Composition

Rank Sector Weight
1 Energy 29.92%
2 Healthcare 19.28%
3 Technology 14.31%
4 Materials 11.39%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$34M 12.71%
1,004,761
-35,334
-3% -$1.3M
CBT icon
2
Cabot Corp
CBT
$4.54B
$25.6M 9.55%
433,310
-62,520
-13% -$3.28M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$16.9M 6.3%
136,626
-831
-0.6% -$104K
WIP icon
4
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$13.5M 5.05%
225,302
-7,370
-3% -$432K
EPD icon
5
Enterprise Products Partners
EPD
$82B
$13.3M 4.95%
382,350
-12,856
-3% -$426K
GILD icon
6
Gilead Sciences
GILD
$162B
$13.2M 4.91%
185,682
-35,020
-16% -$2.75M
EMC
7
DELISTED
EMC CORPORATION
EMC
$11.2M 4.19%
409,745
-200
-0% -$5.2K
SLB icon
8
SLB Ltd
SLB
$73.5B
$10.9M 4.07%
111,695
-450
-0.4% -$40.7K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.9M 4.06%
156,033
-11,101
-7% -$739K
CVS icon
10
CVS Health
CVS
$134B
$10.7M 3.99%
142,766
+325
+0.2% +$23K
SYK icon
11
Stryker
SYK
$125B
$10.6M 3.96%
130,120
+125
+0.1% +$9.94K
QCOM icon
12
Qualcomm
QCOM
$157B
$10.6M 3.94%
133,810
– –
ORCL icon
13
Oracle
ORCL
$373B
$9.43M 3.52%
230,505
-70,550
-23% -$2.69M
ABBV icon
14
AbbVie
ABBV
$446B
$9.42M 3.51%
183,188
+27,098
+17% +$1.37M
RTX icon
15
RTX Corp
RTX
$289B
$7.52M 2.81%
102,230
+874
+0.9% +$62.8K
ABT icon
16
Abbott
ABT
$183B
$6.84M 2.55%
177,585
+22,585
+15% +$871K
STT icon
17
State Street
STT
$50.6B
$5.97M 2.23%
85,815
+1,400
+2% +$96.8K
XOM icon
18
ExxonMobil
XOM
$641B
$5.94M 2.22%
60,833
-100
-0.2% -$9.53K
CB
19
DELISTED
CHUBB CORPORATION
CB
$4.93M 1.84%
55,195
+19,375
+54% +$1.7M
MON
20
DELISTED
Monsanto Co
MON
$4.92M 1.83%
43,200
-1,400
-3% -$156K
CCMP
21
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.81M 1.42%
86,611
-10,516
-11% -$460K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$3.44M 1.28%
+123,983
New +$3.61M
COP icon
23
ConocoPhillips
COP
$146B
$2.84M 1.06%
40,352
– –
AAPL icon
24
Apple
AAPL
$4.44T
$2.82M 1.05%
146,916
-700
-0.5% -$13.3K
JPM icon
25
JPMorgan Chase
JPM
$938B
$2.38M 0.89%
39,237
+10,075
+35% +$582K
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 2014 Portfolio in Review

As of Q1 2014, Cabot-Wellington held 46 positions worth $268M, down 1.6% from $272M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cabot-Wellington withdrew a net $8.29M in Q1 2014, closing 2 positions and reducing 17 holdings. Its most notable exit was Itaú Unibanco, an estimated $2.25M position sold in full.

By sector, the portfolio is most concentrated in Energy at 30% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cabot-Wellington opened a new position in Alphabet (Google) Class C worth $3.44M.

  • Cabot-Wellington's largest Q1 2014 buy was Alphabet (Google) Class C: 123,983 shares worth $3.44M.
  • Cabot-Wellington added most to CHUBB CORPORATION in Q1 2014, an estimated $1.7M increase.
  • Cabot-Wellington's biggest Q1 2014 reduction was Golar LNG, cutting an estimated $9.05M.
  • Cabot-Wellington fully exited Itaú Unibanco in Q1 2014, selling an estimated $2.25M.
  • Cabot-Wellington's ten largest holdings make up 60% of its $268M portfolio in Q1 2014.
  • Cabot-Wellington opened 5 new positions and closed 2 in Q1 2014.
  • Cabot-Wellington's portfolio value fell 1.6% quarter-over-quarter to $268M.

Based on Cabot-Wellington's 13F filing for Q1 2014, filed 14 May 2014.