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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
-14.78%
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
$166M
AUM Growth
-$36.7M
Cap. Flow
-$4.89M
Cap. Flow %
-2.94%
Top 10 Hldgs %
71.19%
Holding
32
New
2
Increased
2
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$215K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$91.6K
3
AAPL icon
Apple
AAPL
+$18.5K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.5M
2
CBT icon
Cabot Corp
CBT
+$308K
3
CTRA
Coterra Energy
CTRA
+$164K
4
STT icon
State Street
STT
+$151K
5
ABBV icon
AbbVie
ABBV
+$135K

Sector Composition

Rank Sector Weight
1 Healthcare 34.54%
2 Energy 30.46%
3 Materials 9.64%
4 Financials 9.26%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$21M 12.66%
962,283
-6,400
-0.7% -$164K
GILD icon
2
Gilead Sciences
GILD
$162B
$15.1M 9.06%
153,403
-1,200
-0.8% -$133K
CVS icon
3
CVS Health
CVS
$134B
$13M 7.84%
135,106
-930
-0.7% -$97.8K
CBT icon
4
Cabot Corp
CBT
$4.54B
$12.5M 7.54%
397,008
-8,895
-2% -$308K
SYK icon
5
Stryker
SYK
$125B
$11.9M 7.15%
126,290
-1,175
-0.9% -$116K
JPM icon
6
JPMorgan Chase
JPM
$938B
$9.86M 5.93%
161,701
-1,500
-0.9% -$98.2K
ABBV icon
7
AbbVie
ABBV
$446B
$9.39M 5.65%
172,663
-2,073
-1% -$135K
EPD icon
8
Enterprise Products Partners
EPD
$81.9B
$8.73M 5.25%
350,508
-3,695
-1% -$102K
SLB icon
9
SLB Ltd
SLB
$73.5B
$8.66M 5.21%
125,580
-1,440
-1% -$114K
MMP
10
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.12M 4.89%
135,113
-1,297
-1% -$88.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.35T
$7.95M 4.79%
249,180
-3,440
-1% -$106K
ABT icon
12
Abbott
ABT
$183B
$7.19M 4.32%
178,660
-2,266
-1% -$107K
QCOM icon
13
Qualcomm
QCOM
$157B
$5.91M 3.55%
109,928
-58,947
-35% -$3.5M
RTX icon
14
RTX Corp
RTX
$289B
$5.54M 3.33%
98,901
-1,629
-2% -$100K
STT icon
15
State Street
STT
$50.6B
$5.52M 3.32%
82,165
-2,025
-2% -$151K
AAPL icon
16
Apple
AAPL
$4.44T
$3.91M 2.35%
141,640
+632
+0.4% +$18.5K
MON
17
DELISTED
Monsanto Co
MON
$3.49M 2.1%
40,890
-700
-2% -$69.2K
NVGS icon
18
Navigator Holdings
NVGS
$1.37B
$2.98M 1.8%
223,425
-2,775
-1% -$46K
CVX icon
19
Chevron
CVX
$392B
$884K 0.53%
11,205
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$659K 0.4%
3,437
-70
-2% -$14.2K
GE icon
21
GE Aerospace
GE
$374B
$615K 0.37%
5,091
-138
-3% -$16.9K
JNJ icon
22
Johnson & Johnson
JNJ
$621B
$462K 0.28%
4,950
– –
PFE icon
23
Pfizer
PFE
$143B
$377K 0.23%
12,648
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$877B
$355K 0.21%
1,843
+449
+32% +$91.6K
MMM icon
25
3M
MMM
$90.8B
$288K 0.17%
2,428
– –
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 2015 Portfolio in Review

As of Q3 2015, Cabot-Wellington held 32 positions worth $166M, down 18% from $203M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cabot-Wellington's Q3 2015 filing shows 2 new, 2 increased and 20 reduced positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $219K. The largest sale was Qualcomm, an estimated $3.5M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 33% a quarter earlier, followed by Energy and Materials.

  • Cabot-Wellington's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 1,772 shares worth $219K.
  • Cabot-Wellington added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $91.6K increase.
  • Cabot-Wellington's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $3.5M.
  • Cabot-Wellington's ten largest holdings make up 71% of its $166M portfolio in Q3 2015.
  • Cabot-Wellington opened 2 new positions and closed 0 in Q3 2015.
  • Cabot-Wellington's portfolio value fell 18% quarter-over-quarter to $166M.

Based on Cabot-Wellington's 13F filing for Q3 2015, filed 13 Nov 2015.