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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
+2.18%
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
$203M
AUM Growth
-$32.4M
(-14%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
40
New
1
Increased
8
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.74M |
| 2 |
Navigator Holdings
NVGS
|
+$424K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$228K |
| 5 |
GE Aerospace
GE
|
+$130K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$10M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$6.4M |
| 4 |
ExxonMobil
XOM
|
+$1.93M |
| 5 |
Oracle
ORCL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.39% |
| 2 | Healthcare | 32.56% |
| 3 | Materials | 9.65% |
| 4 | Financials | 8.65% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRA
1
DELISTED
Coterra Energy
CTRA
| $30.6M | 15.06% |
968,683
-4,675
| -0.5% | -$156K |
|
2
Gilead Sciences
GILD
$162B
| $18.1M | 8.92% |
154,603
-2,275
| -1% | -$249K |
|
3
Cabot Corp
CBT
$4.54B
| $15.1M | 7.46% |
405,903
-570
| -0.1% | -$24.6K |
|
4
CVS Health
CVS
$134B
| $14.3M | 7.03% |
136,036
-1,945
| -1% | -$199K |
|
5
Stryker
SYK
$125B
| $12.2M | 6% |
127,465
+750
| +0.6% | +$71.1K |
|
6
AbbVie
ABBV
$446B
| $11.7M | 5.79% |
174,736
-1,427
| -0.8% | -$93.2K |
|
|
7
JPMorgan Chase
JPM
$938B
| $11.1M | 5.45% |
163,201
+87,959
| +117% | +$5.74M |
|
8
SLB Ltd
SLB
$73.5B
| $10.9M | 5.4% |
127,020
-430
| -0.3% | -$38.8K |
|
9
Enterprise Products Partners
EPD
$81.9B
| $10.6M | 5.22% |
354,203
-805
| -0.2% | -$26.3K |
|
10
Qualcomm
QCOM
$156B
| $10.6M | 5.21% |
168,875
-1,625
| -1% | -$111K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10M | 4.93% |
136,410
-453
| -0.3% | -$36.4K |
|
12
Abbott
ABT
$183B
| $8.88M | 4.38% |
180,926
+2,091
| +1% | +$100K |
|
13
RTX Corp
RTX
$289B
| $7.02M | 3.46% |
100,530
-198
| -0.2% | -$14.5K |
|
14
Alphabet (Google) Class C
GOOG
$4.34T
| $6.82M | 3.36% |
252,620
-292
| -0.1% | -$7.82K |
|
15
State Street
STT
$50.6B
| $6.48M | 3.2% |
84,190
-6,190
| -7% | -$482K |
|
|
MON
16
DELISTED
Monsanto Co
MON
| $4.43M | 2.19% |
41,590
-450
| -1% | -$52.2K |
|
17
Apple
AAPL
$4.45T
| $4.42M | 2.18% |
141,008
-916
| -0.6% | -$29.3K |
|
|
18
Navigator Holdings
NVGS
$1.37B
| $4.28M | 2.11% |
226,200
+20,800
| +10% | +$424K |
|
19
Chevron
CVX
$392B
| $1.08M | 0.53% |
11,205
-250
| -2% | -$26.3K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $722K | 0.36% |
3,507
+1,622
| +86% | +$341K |
|
|
21
GE Aerospace
GE
$374B
| $666K | 0.33% |
5,229
+1,004
| +24% | +$130K |
|
22
Johnson & Johnson
JNJ
$621B
| $482K | 0.24% |
4,950
| – | – |
|
23
Pfizer
PFE
$143B
| $402K | 0.2% |
12,648
| – | – |
|
24
FedEx
FDX
$73B
| $324K | 0.16% |
1,900
| – | – |
|
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $319K | 0.16% |
1,168
+425
| +57% | +$118K |
|
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Cabot-Wellington's Q2 2015 Portfolio in Review
As of Q2 2015, Cabot-Wellington held 40 positions worth $203M, down 14% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Cabot-Wellington withdrew a net $34.7M in Q2 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was SPDR Gold Trust, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Cabot-Wellington opened a new position in iShares Core US Aggregate Bond ETF worth $226K.
- Cabot-Wellington's largest Q2 2015 buy was iShares Core US Aggregate Bond ETF: 2,077 shares worth $226K.
- Cabot-Wellington added most to JPMorgan Chase in Q2 2015, an estimated $5.74M increase.
- Cabot-Wellington's biggest Q2 2015 reduction was State Street, cutting an estimated $482K.
- Cabot-Wellington fully exited SPDR Gold Trust in Q2 2015, selling an estimated $14.5M.
- Cabot-Wellington's ten largest holdings make up 72% of its $203M portfolio in Q2 2015.
- Cabot-Wellington opened 1 new position and closed 10 in Q2 2015.
- Cabot-Wellington's portfolio value fell 14% quarter-over-quarter to $203M.
Based on Cabot-Wellington's 13F filing for Q2 2015, filed 11 Aug 2015.