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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
+5.2%
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
$283M
AUM Growth
+$14.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.64%
Top 10 Hldgs %
59.74%
Holding
46
New
2
Increased
15
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.79M
2
JPM icon
JPMorgan Chase
JPM
+$1.96M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$736K
5
STT icon
State Street
STT
+$456K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.12M
2
CBT icon
Cabot Corp
CBT
+$910K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$700K
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$578K
5
GILD icon
Gilead Sciences
GILD
+$421K

Sector Composition

Rank Sector Weight
1 Energy 30.56%
2 Healthcare 19.62%
3 Technology 13.6%
4 Materials 10.49%
5 Financials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$34M 12.03%
995,908
-8,853
-0.9% -$317K
CBT icon
2
Cabot Corp
CBT
$4.54B
$24.2M 8.57%
417,690
-15,620
-4% -$910K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$17.1M 6.06%
133,808
-2,818
-2% -$350K
GILD icon
4
Gilead Sciences
GILD
$162B
$14.9M 5.29%
180,272
-5,410
-3% -$421K
EPD icon
5
Enterprise Products Partners
EPD
$82B
$14.8M 5.22%
377,196
-5,154
-1% -$190K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$14M 4.96%
226,253
+951
+0.4% +$58.1K
QCOM icon
7
Qualcomm
QCOM
$156B
$13.4M 4.73%
168,850
+35,040
+26% +$2.79M
SLB icon
8
SLB Ltd
SLB
$73.5B
$13M 4.61%
110,390
-1,305
-1% -$134K
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.4M 4.37%
147,100
-8,933
-6% -$700K
SYK icon
10
Stryker
SYK
$125B
$11M 3.89%
130,350
+230
+0.2% +$18.8K
EMC
11
DELISTED
EMC CORPORATION
EMC
$10.8M 3.81%
408,485
-1,260
-0.3% -$33.3K
CVS icon
12
CVS Health
CVS
$134B
$10.7M 3.79%
142,241
-525
-0.4% -$39.7K
ABBV icon
13
AbbVie
ABBV
$446B
$10.4M 3.68%
184,436
+1,248
+0.7% +$65.5K
RTX icon
14
RTX Corp
RTX
$289B
$7.48M 2.65%
102,913
+683
+0.7% +$50.3K
ABT icon
15
Abbott
ABT
$183B
$7.42M 2.62%
181,376
+3,791
+2% +$149K
ORCL icon
16
Oracle
ORCL
$372B
$7.26M 2.57%
179,070
-51,435
-22% -$2.12M
STT icon
17
State Street
STT
$50.6B
$6.24M 2.21%
92,755
+6,940
+8% +$456K
XOM icon
18
ExxonMobil
XOM
$640B
$6.12M 2.17%
60,773
-60
-0.1% -$6.05K
CB
19
DELISTED
CHUBB CORPORATION
CB
$5.43M 1.92%
58,970
+3,775
+7% +$347K
MON
20
DELISTED
Monsanto Co
MON
$5.42M 1.92%
43,415
+215
+0.5% +$25.2K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.34T
$5.09M 1.8%
175,501
+51,518
+42% +$1.4M
JPM icon
22
JPMorgan Chase
JPM
$938B
$4.27M 1.51%
74,087
+34,850
+89% +$1.96M
COP icon
23
ConocoPhillips
COP
$146B
$3.45M 1.22%
40,256
-96
-0.2% -$7.48K
AAPL icon
24
Apple
AAPL
$4.45T
$3.34M 1.18%
143,884
-3,032
-2% -$64.5K
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.27M 1.16%
73,261
-13,350
-15% -$578K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Cabot-Wellington held 46 positions worth $283M, up 5.5% from $268M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cabot-Wellington's Q2 2014 filing shows 2 new, 15 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 14,500 shares worth $737K. The largest sale was Oracle, an estimated $2.12M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

  • Cabot-Wellington's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 14,500 shares worth $737K.
  • Cabot-Wellington added most to Qualcomm in Q2 2014, an estimated $2.79M increase.
  • Cabot-Wellington's biggest Q2 2014 reduction was Oracle, cutting an estimated $2.12M.
  • Cabot-Wellington's ten largest holdings make up 60% of its $283M portfolio in Q2 2014.
  • Cabot-Wellington opened 2 new positions and closed 2 in Q2 2014.
  • Cabot-Wellington's portfolio value rose 5.5% quarter-over-quarter to $283M.

Based on Cabot-Wellington's 13F filing for Q2 2014, filed 11 Aug 2014.