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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
+5.68%
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
$147M
AUM Growth
-$19M
Cap. Flow
-$23.4M
Cap. Flow %
-15.9%
Top 10 Hldgs %
81.88%
Holding
33
New
1
Increased
–
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.39M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.95M
3
QCOM icon
Qualcomm
QCOM
+$5.91M
4
RTX icon
RTX Corp
RTX
+$5.54M
5
NVGS icon
Navigator Holdings
NVGS
+$2.98M

Sector Composition

Rank Sector Weight
1 Healthcare 33.35%
2 Energy 30.51%
3 Materials 13.73%
4 Financials 10.88%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$17M 11.57%
962,283
– –
CBT icon
2
Cabot Corp
CBT
$4.54B
$16.2M 11.03%
396,960
-48
-0% -$1.9K
GILD icon
3
Gilead Sciences
GILD
$162B
$15.5M 10.55%
153,403
– –
CVS icon
4
CVS Health
CVS
$134B
$13.2M 8.94%
134,606
-500
-0.4% -$49K
SYK icon
5
Stryker
SYK
$125B
$11.6M 7.87%
124,590
-1,700
-1% -$163K
JPM icon
6
JPMorgan Chase
JPM
$938B
$10.6M 7.17%
159,851
-1,850
-1% -$120K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$9.56M 6.5%
+245,880
New +$9.1M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.18M 6.24%
135,113
– –
EPD icon
9
Enterprise Products Partners
EPD
$82B
$8.97M 6.09%
350,508
– –
SLB icon
10
SLB Ltd
SLB
$73.5B
$8.73M 5.93%
125,230
-350
-0.3% -$26.2K
ABT icon
11
Abbott
ABT
$183B
$7.92M 5.38%
176,410
-2,250
-1% -$99.3K
STT icon
12
State Street
STT
$50.6B
$5.45M 3.7%
82,165
– –
MON
13
DELISTED
Monsanto Co
MON
$3.98M 2.7%
40,390
-500
-1% -$47K
AAPL icon
14
Apple
AAPL
$4.44T
$3.71M 2.52%
141,040
-600
-0.4% -$17.1K
CVX icon
15
Chevron
CVX
$392B
$1.01M 0.68%
11,205
– –
GE icon
16
GE Aerospace
GE
$374B
$760K 0.52%
5,091
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$701K 0.48%
3,437
– –
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$508K 0.35%
4,950
– –
PFE icon
19
Pfizer
PFE
$143B
$387K 0.26%
12,648
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$877B
$378K 0.26%
1,843
– –
MMM icon
21
3M
MMM
$90.8B
$306K 0.21%
2,428
– –
HON icon
22
Honeywell
HON
$77.5B
$294K 0.2%
3,161
– –
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$293K 0.2%
1,153
– –
FDX icon
24
FedEx
FDX
$73B
$283K 0.19%
1,900
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$224K 0.15%
2,077
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cabot-Wellington held 33 positions worth $147M, down 11% from $166M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cabot-Wellington withdrew a net $23.4M in Q4 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was AbbVie, an estimated $9.39M position sold in full.

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

Against the trend, Cabot-Wellington opened a new position in Alphabet (Google) Class A worth $9.56M.

  • Cabot-Wellington's largest Q4 2015 buy was Alphabet (Google) Class A: 245,880 shares worth $9.56M.
  • Cabot-Wellington's biggest Q4 2015 reduction was Stryker, cutting an estimated $163K.
  • Cabot-Wellington fully exited AbbVie in Q4 2015, selling an estimated $9.39M.
  • Cabot-Wellington's ten largest holdings make up 82% of its $147M portfolio in Q4 2015.
  • Cabot-Wellington opened 1 new position and closed 6 in Q4 2015.
  • Cabot-Wellington's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Cabot-Wellington's 13F filing for Q4 2015, filed 3 Feb 2016.