We are live on ! Find out more
CW

Cabot-Wellington Portfolio holdings

AUM $380M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$168M
AUM Growth
+$33M
Cap. Flow
+$20.5M
Cap. Flow %
12.19%
Top 10 Hldgs %
95.41%
Holding
18
New
–
Increased
2
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.4M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$791K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$471K
3
SYK icon
Stryker
SYK
+$379K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$348K
5
EPD icon
Enterprise Products Partners
EPD
+$312K

Sector Composition

Rank Sector Weight
1 Energy 23.27%
2 Healthcare 12.61%
3 Materials 11.93%
4 Financials 11.35%
5 Communication Services 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$33.8M 20.09%
274,014
+95,030
+53% +$11.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$23M 13.63%
373,562
+209,077
+127% +$11.8M
CTRA
3
DELISTED
Coterra Energy
CTRA
$22.2M 13.19%
914,016
-34,886
-4% -$791K
CBT icon
4
Cabot Corp
CBT
$4.54B
$20.1M 11.93%
386,571
-2,200
-0.6% -$125K
JPM icon
5
JPMorgan Chase
JPM
$938B
$13.7M 8.12%
156,565
-300
-0.2% -$26.5K
SYK icon
6
Stryker
SYK
$125B
$10.8M 6.44%
79,711
-3,000
-4% -$379K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$10.4M 6.2%
217,640
-11,200
-5% -$471K
GILD icon
8
Gilead Sciences
GILD
$162B
$9.66M 5.73%
146,490
– –
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.06M 5.38%
121,808
-4,490
-4% -$348K
EPD icon
10
Enterprise Products Partners
EPD
$82B
$7.92M 4.7%
292,301
-11,154
-4% -$312K
STT icon
11
State Street
STT
$50.6B
$5.45M 3.23%
65,824
– –
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$438K 0.26%
3,450
-1,200
-26% -$143K
MMM icon
13
3M
MMM
$90.8B
$401K 0.24%
2,428
– –
HON icon
14
Honeywell
HON
$77.5B
$348K 0.21%
2,922
– –
FDX icon
15
FedEx
FDX
$73B
$331K 0.2%
1,700
– –
PFE icon
16
Pfizer
PFE
$143B
$300K 0.18%
9,486
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$877B
$235K 0.14%
1,045
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$228K 0.14%
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 Q1 2017 Portfolio in Review

As of Q1 2017, Cabot-Wellington held 18 positions worth $168M, up 24% from $135M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Cabot-Wellington deployed $20.5M of net new capital in Q1 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 29% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Coterra Energy, an estimated $791K trimmed.

  • Cabot-Wellington added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $11.8M increase.
  • Cabot-Wellington's biggest Q1 2017 reduction was Coterra Energy, cutting an estimated $791K.
  • Cabot-Wellington's ten largest holdings make up 95% of its $168M portfolio in Q1 2017.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q1 2017.
  • Cabot-Wellington's portfolio value rose 24% quarter-over-quarter to $168M.

Based on Cabot-Wellington's 13F filing for Q1 2017, filed 16 May 2017.