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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
+6.07%
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
$136M
AUM Growth
-$11.5M
Cap. Flow
-$17.1M
Cap. Flow %
-12.61%
Top 10 Hldgs %
87.6%
Holding
28
New
1
Increased
–
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.24M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$8.73M
2
SYK icon
Stryker
SYK
+$3.41M
3
CVS icon
CVS Health
CVS
+$1.08M
4
EPD icon
Enterprise Products Partners
EPD
+$1.04M
5
CVX icon
Chevron
CVX
+$1.01M

Sector Composition

Rank Sector Weight
1 Healthcare 32.66%
2 Energy 28.07%
3 Materials 16.57%
4 Financials 9.81%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$21.8M 16.05%
959,023
-3,260
-0.3% -$65.4K
CBT icon
2
Cabot Corp
CBT
$4.54B
$19M 13.99%
392,675
-4,285
-1% -$184K
GILD icon
3
Gilead Sciences
GILD
$162B
$14.1M 10.36%
153,003
-400
-0.3% -$36.1K
CVS icon
4
CVS Health
CVS
$134B
$12.8M 9.44%
123,522
-11,084
-8% -$1.08M
SYK icon
5
Stryker
SYK
$125B
$9.65M 7.11%
89,956
-34,634
-28% -$3.41M
JPM icon
6
JPMorgan Chase
JPM
$938B
$9.44M 6.96%
159,435
-416
-0.3% -$24.3K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$8.93M 6.58%
234,080
-11,800
-5% -$434K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.78M 6.47%
127,541
-7,572
-6% -$495K
EPD icon
9
Enterprise Products Partners
EPD
$81.9B
$7.53M 5.55%
305,800
-44,708
-13% -$1.04M
ABT icon
10
Abbott
ABT
$183B
$6.91M 5.09%
165,135
-11,275
-6% -$447K
STT icon
11
State Street
STT
$50.6B
$3.87M 2.85%
66,174
-15,991
-19% -$908K
AAPL icon
12
Apple
AAPL
$4.45T
$3.84M 2.83%
140,860
-180
-0.1% -$4.49K
MON
13
DELISTED
Monsanto Co
MON
$3.5M 2.58%
39,885
-505
-1% -$45.6K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.37M 1.74%
+22,566
New +$2.24M
GE icon
15
GE Aerospace
GE
$374B
$745K 0.55%
4,893
-198
-4% -$28K
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$536K 0.4%
4,950
– –
PFE icon
17
Pfizer
PFE
$143B
$356K 0.26%
12,648
– –
MMM icon
18
3M
MMM
$90.7B
$338K 0.25%
2,428
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$338K 0.25%
1,647
-1,790
-52% -$349K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$877B
$336K 0.25%
1,625
-218
-12% -$42.8K
HON icon
21
Honeywell
HON
$77.5B
$318K 0.23%
3,161
– –
FDX icon
22
FedEx
FDX
$73B
$277K 0.2%
1,700
-200
-11% -$27.8K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,077
Closed -$224K
CVX icon
24
Chevron
CVX
$392B
– –
-11,205
Closed -$1.01M
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-1,153
Closed -$293K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Cabot-Wellington held 28 positions worth $136M, down 7.8% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Cabot-Wellington withdrew a net $17.1M in Q1 2016, closing 6 positions and reducing 17 holdings. Its most notable exit was SLB Ltd, an estimated $8.73M position sold in full.

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

Against the trend, Cabot-Wellington opened a new position in Vanguard Morningstar Total Stock Market ETF worth $2.37M.

  • Cabot-Wellington's largest Q1 2016 buy was Vanguard Morningstar Total Stock Market ETF: 22,566 shares worth $2.37M.
  • Cabot-Wellington's biggest Q1 2016 reduction was Stryker, cutting an estimated $3.41M.
  • Cabot-Wellington fully exited SLB Ltd in Q1 2016, selling an estimated $8.73M.
  • Cabot-Wellington's ten largest holdings make up 88% of its $136M portfolio in Q1 2016.
  • Cabot-Wellington opened 1 new position and closed 6 in Q1 2016.
  • Cabot-Wellington's portfolio value fell 7.8% quarter-over-quarter to $136M.

Based on Cabot-Wellington's 13F filing for Q1 2016, filed 6 May 2016.