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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
-1.76%
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
$235M
AUM Growth
-$33.8M
(-13%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-12.05%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
43
New
1
Increased
5
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navigator Holdings
NVGS
|
+$522K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$360K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$200K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$149K |
| 5 |
GE Aerospace
GE
|
+$44.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$12.8M |
| 2 |
Oracle
ORCL
|
+$4.81M |
| 3 |
ExxonMobil
XOM
|
+$3.34M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
+$1.77M |
| 5 |
ConocoPhillips
COP
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.88% |
| 2 | Healthcare | 25.85% |
| 3 | Technology | 11.91% |
| 4 | Materials | 9.78% |
| 5 | Financials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
1
DELISTED
Coterra Energy
CTRA
| $28.7M | 12.21% |
973,358
-10,800
| -1% | -$306K |
|
2
Cabot Corp
CBT
$4.54B
| $18.3M | 7.77% |
406,473
-6,850
| -2% | -$303K |
|
3
Gilead Sciences
GILD
$162B
| $15.4M | 6.54% |
156,878
-3,559
| -2% | -$361K |
|
4
SPDR Gold Trust
GLD
$131B
| $14.5M | 6.16% |
127,487
-4,068
| -3% | -$476K |
|
5
CVS Health
CVS
$133B
| $14.2M | 6.05% |
137,981
-2,705
| -2% | -$274K |
|
6
Qualcomm
QCOM
$155B
| $11.8M | 5.02% |
170,500
-4,425
| -3% | -$312K |
|
7
Enterprise Products Partners
EPD
$82.3B
| $11.7M | 4.97% |
355,008
-11,115
| -3% | -$372K |
|
8
Stryker
SYK
$125B
| $11.7M | 4.97% |
126,715
-2,835
| -2% | -$264K |
|
9
SLB Ltd
SLB
$73.6B
| $10.6M | 4.52% |
127,450
-3,330
| -3% | -$277K |
|
|
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.5M | 4.46% |
136,863
-3,297
| -2% | -$263K |
|
11
AbbVie
ABBV
$443B
| $10.3M | 4.38% |
176,163
-5,473
| -3% | -$331K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $10M | 4.25% |
391,580
-9,023
| -2% | -$249K |
|
13
Abbott
ABT
$183B
| $8.29M | 3.52% |
178,835
-3,416
| -2% | -$157K |
|
14
RTX Corp
RTX
$290B
| $7.43M | 3.16% |
100,728
-2,185
| -2% | -$163K |
|
|
15
Alphabet (Google) Class C
GOOG
$4.36T
| $7M | 2.97% |
252,912
+13,436
| +6% | +$360K |
|
16
State Street
STT
$50.6B
| $6.65M | 2.82% |
90,380
-1,750
| -2% | -$131K |
|
|
CB
17
DELISTED
CHUBB CORPORATION
CB
| $6.4M | 2.72% |
63,320
-1,925
| -3% | -$195K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $4.73M | 2.01% |
42,040
-1,375
| -3% | -$163K |
|
19
JPMorgan Chase
JPM
$935B
| $4.56M | 1.94% |
75,242
-670
| -0.9% | -$39.7K |
|
20
Apple
AAPL
$4.54T
| $4.42M | 1.88% |
141,924
-2,060
| -1% | -$62.2K |
|
|
21
Navigator Holdings
NVGS
$1.38B
| $3.92M | 1.67% |
205,400
+28,950
| +16% | +$522K |
|
|
22
ExxonMobil
XOM
$644B
| $1.93M | 0.82% |
22,667
-37,656
| -62% | -$3.34M |
|
|
23
Oracle
ORCL
$374B
| $1.77M | 0.75% |
41,125
-111,070
| -73% | -$4.81M |
|
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.57M | 0.67% |
30,950
-250
| -0.8% | -$12.7K |
|
25
Procter & Gamble
PG
$336B
| $1.54M | 0.65% |
18,780
-3,035
| -14% | -$261K |
|
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Cabot-Wellington's Q1 2015 Portfolio in Review
As of Q1 2015, Cabot-Wellington held 43 positions worth $235M, down 13% from $269M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Cabot-Wellington withdrew a net $28.4M in Q1 2015, closing 4 positions and reducing 29 holdings. Its most notable exit was State Street SPDR FTSE International Government Inflation-Protected Bond ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cabot-Wellington opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $206K.
- Cabot-Wellington's largest Q1 2015 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 743 shares worth $206K.
- Cabot-Wellington added most to Navigator Holdings in Q1 2015, an estimated $522K increase.
- Cabot-Wellington's biggest Q1 2015 reduction was Oracle, cutting an estimated $4.81M.
- Cabot-Wellington fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q1 2015, selling an estimated $12.8M.
- Cabot-Wellington's ten largest holdings make up 63% of its $235M portfolio in Q1 2015.
- Cabot-Wellington opened 1 new position and closed 4 in Q1 2015.
- Cabot-Wellington's portfolio value fell 13% quarter-over-quarter to $235M.
Based on Cabot-Wellington's 13F filing for Q1 2015, filed 14 May 2015.