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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
-0.74%
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
$269M
AUM Growth
-$13.3M
Cap. Flow
-$8.75M
Cap. Flow %
-3.25%
Top 10 Hldgs %
60.76%
Holding
45
New
1
Increased
8
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$822K
2
CB
CHUBB CORPORATION
CB
+$567K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$487K
4
QCOM icon
Qualcomm
QCOM
+$344K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$228K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.02M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$761K
3
GILD icon
Gilead Sciences
GILD
+$549K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$407K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Sector Composition

Rank Sector Weight
1 Energy 30.29%
2 Healthcare 22.13%
3 Technology 13.75%
4 Materials 9.63%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$32.5M 12.08%
995,308
-600
-0.1% -$20.1K
CBT icon
2
Cabot Corp
CBT
$4.54B
$21.1M 7.82%
414,828
-2,862
-0.7% -$157K
GILD icon
3
Gilead Sciences
GILD
$162B
$18.6M 6.9%
174,662
-5,610
-3% -$549K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$15.3M 5.67%
131,523
-2,285
-2% -$282K
EPD icon
5
Enterprise Products Partners
EPD
$82B
$14.9M 5.54%
369,995
-7,201
-2% -$283K
WIP icon
6
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$13.3M 4.92%
225,710
-543
-0.2% -$33.3K
QCOM icon
7
Qualcomm
QCOM
$157B
$13M 4.81%
173,350
+4,500
+3% +$344K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12M 4.44%
142,210
-4,890
-3% -$407K
EMC
9
DELISTED
EMC CORPORATION
EMC
$11.8M 4.37%
402,453
-6,032
-1% -$174K
CVS icon
10
CVS Health
CVS
$134B
$11.3M 4.2%
142,241
– –
SLB icon
11
SLB Ltd
SLB
$73.5B
$11.2M 4.18%
110,590
+200
+0.2% +$21.8K
ABBV icon
12
AbbVie
ABBV
$446B
$10.6M 3.94%
183,711
-725
-0.4% -$40.3K
SYK icon
13
Stryker
SYK
$125B
$10.5M 3.91%
130,300
-50
-0% -$4.11K
ABT icon
14
Abbott
ABT
$183B
$7.58M 2.81%
182,251
+875
+0.5% +$37K
RTX icon
15
RTX Corp
RTX
$289B
$6.84M 2.54%
102,913
– –
STT icon
16
State Street
STT
$50.6B
$6.83M 2.53%
92,755
– –
CB
17
DELISTED
CHUBB CORPORATION
CB
$5.94M 2.2%
65,195
+6,225
+11% +$567K
ORCL icon
18
Oracle
ORCL
$373B
$5.89M 2.19%
153,970
-25,100
-14% -$1.02M
XOM icon
19
ExxonMobil
XOM
$641B
$5.68M 2.11%
60,373
-400
-0.7% -$39.8K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$5.61M 2.08%
192,347
+16,846
+10% +$487K
MON
21
DELISTED
Monsanto Co
MON
$4.88M 1.81%
43,415
– –
JPM icon
22
JPMorgan Chase
JPM
$938B
$4.54M 1.68%
75,312
+1,225
+2% +$71.6K
AAPL icon
23
Apple
AAPL
$4.44T
$3.63M 1.35%
143,984
+100
+0.1% +$2.45K
COP icon
24
ConocoPhillips
COP
$146B
$2.98M 1.11%
38,906
-1,350
-3% -$110K
CCMP
25
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.3M 0.85%
55,399
-17,862
-24% -$761K
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 2014 Portfolio in Review

As of Q3 2014, Cabot-Wellington held 45 positions worth $269M, down 4.7% from $283M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cabot-Wellington withdrew a net $8.75M in Q3 2014, closing 1 position and reducing 15 holdings. Its largest reduction was Oracle, cutting an estimated $1.02M.

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

Against the trend, Cabot-Wellington opened a new position in iShares Core S&P 500 ETF worth $227K.

  • Cabot-Wellington's largest Q3 2014 buy was iShares Core S&P 500 ETF: 1,144 shares worth $227K.
  • Cabot-Wellington added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $822K increase.
  • Cabot-Wellington's biggest Q3 2014 reduction was Oracle, cutting an estimated $1.02M.
  • Cabot-Wellington's ten largest holdings make up 61% of its $269M portfolio in Q3 2014.
  • Cabot-Wellington opened 1 new position and closed 1 in Q3 2014.
  • Cabot-Wellington's portfolio value fell 4.7% quarter-over-quarter to $269M.

Based on Cabot-Wellington's 13F filing for Q3 2014, filed 5 Nov 2014.