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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
+4.13%
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
$124M
AUM Growth
+$8.68M
Cap. Flow
+$6.29M
Cap. Flow %
5.09%
Top 10 Hldgs %
96.97%
Holding
19
New
1
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$21.1K
4
CBT icon
Cabot Corp
CBT
+$19.6K
5
EPD icon
Enterprise Products Partners
EPD
+$19.2K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.72M
2
SYK icon
Stryker
SYK
+$647K
3
GILD icon
Gilead Sciences
GILD
+$62.8K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.8K
5
JPM icon
JPMorgan Chase
JPM
+$34.2K

Sector Composition

Rank Sector Weight
1 Energy 33.88%
2 Healthcare 17.89%
3 Materials 16.49%
4 Financials 12.17%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$24.6M 19.86%
951,778
– –
CBT icon
2
Cabot Corp
CBT
$4.54B
$20.4M 16.49%
389,160
+395
+0.1% +$19.6K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.1M 9.79%
108,770
+66,719
+159% +$7.4M
GILD icon
4
Gilead Sciences
GILD
$162B
$11.6M 9.41%
147,130
-773
-0.5% -$62.8K
JPM icon
5
JPMorgan Chase
JPM
$935B
$10.5M 8.46%
157,105
-525
-0.3% -$34.2K
SYK icon
6
Stryker
SYK
$125B
$9.63M 7.79%
82,711
-5,550
-6% -$647K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$9.2M 7.44%
228,840
-940
-0.4% -$36.8K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.94M 7.23%
126,437
+296
+0.2% +$21.1K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$8.39M 6.79%
303,695
+695
+0.2% +$19.2K
STT icon
10
State Street
STT
$50.6B
$4.58M 3.71%
65,824
– –
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.36M 1.1%
+24,642
New +$1.33M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$549K 0.44%
4,650
– –
MMM icon
13
3M
MMM
$90.9B
$358K 0.29%
2,428
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$878B
$354K 0.29%
1,625
– –
HON icon
15
Honeywell
HON
$77B
$308K 0.25%
2,938
– –
PFE icon
16
Pfizer
PFE
$143B
$305K 0.25%
9,486
– –
FDX icon
17
FedEx
FDX
$72.7B
$297K 0.24%
1,700
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$221K 0.18%
1,022
– –
COKE icon
19
Coca-Cola Consolidated
COKE
$12.5B
– –
-395,540
Closed -$1.72M

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 2016 Portfolio in Review

As of Q3 2016, Cabot-Wellington held 19 positions worth $124M, up 7.5% from $115M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Cabot-Wellington deployed $6.29M of net new capital in Q3 2016, opening 1 new position and adding to 4 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 24,642 shares worth $1.36M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Stryker, an estimated $647K trimmed.

  • Cabot-Wellington's largest Q3 2016 buy was iShares Core MSCI EAFE ETF: 24,642 shares worth $1.36M.
  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q3 2016, an estimated $7.4M increase.
  • Cabot-Wellington's biggest Q3 2016 reduction was Stryker, cutting an estimated $647K.
  • Cabot-Wellington fully exited Coca-Cola Consolidated in Q3 2016, selling an estimated $1.72M.
  • Cabot-Wellington's ten largest holdings make up 97% of its $124M portfolio in Q3 2016.
  • Cabot-Wellington opened 1 new position and closed 1 in Q3 2016.
  • Cabot-Wellington's portfolio value rose 7.5% quarter-over-quarter to $124M.

Based on Cabot-Wellington's 13F filing for Q3 2016, filed 7 Nov 2016.