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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
+1.34%
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
$135M
AUM Growth
+$11.8M
Cap. Flow
+$15.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
94.55%
Holding
18
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.51M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$127K
2
CTRA
Coterra Energy
CTRA
+$64.7K
3
GILD icon
Gilead Sciences
GILD
+$47.6K
4
CBT icon
Cabot Corp
CBT
+$20K
5
JPM icon
JPMorgan Chase
JPM
+$18.3K

Sector Composition

Rank Sector Weight
1 Energy 28.96%
2 Healthcare 15.67%
3 Materials 15.54%
4 Financials 13.77%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
1
DELISTED
Coterra Energy
CTRA
$21.5M 15.86%
948,902
-2,876
-0.3% -$64.7K
CBT icon
2
Cabot Corp
CBT
$4.54B
$21.1M 15.54%
388,771
-389
-0.1% -$20K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$16M 11.8%
178,984
+70,214
+65% +$7.9M
JPM icon
4
JPMorgan Chase
JPM
$938B
$13.5M 9.99%
156,865
-240
-0.2% -$18.3K
GILD icon
5
Gilead Sciences
GILD
$162B
$10.5M 7.74%
146,490
-640
-0.4% -$47.6K
SYK icon
6
Stryker
SYK
$125B
$9.91M 7.31%
82,711
– –
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.55M 7.05%
126,298
-139
-0.1% -$9.73K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.34T
$9.07M 6.69%
228,840
– –
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.82M 6.51%
164,485
+139,843
+567% +$7.51M
EPD icon
10
Enterprise Products Partners
EPD
$82B
$8.21M 6.06%
303,455
-240
-0.1% -$6.25K
STT icon
11
State Street
STT
$50.6B
$5.12M 3.78%
65,824
– –
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$535K 0.39%
4,650
– –
MMM icon
13
3M
MMM
$90.7B
$362K 0.27%
2,428
– –
FDX icon
14
FedEx
FDX
$73B
$316K 0.23%
1,700
– –
HON icon
15
Honeywell
HON
$77.5B
$305K 0.23%
2,922
-16
-0.5% -$1.63K
PFE icon
16
Pfizer
PFE
$143B
$292K 0.22%
9,486
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$877B
$235K 0.17%
1,045
-580
-36% -$127K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$228K 0.17%
1,022
– –

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 2016 Portfolio in Review

As of Q4 2016, Cabot-Wellington held 18 positions worth $135M, up 9.6% from $124M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cabot-Wellington deployed $15.1M of net new capital in Q4 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $127K trimmed.

  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q4 2016, an estimated $7.9M increase.
  • Cabot-Wellington's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $127K.
  • Cabot-Wellington's ten largest holdings make up 95% of its $135M portfolio in Q4 2016.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q4 2016.
  • Cabot-Wellington's portfolio value rose 9.6% quarter-over-quarter to $135M.

Based on Cabot-Wellington's 13F filing for Q4 2016, filed 23 Jan 2017.