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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
+2.16%
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
$174M
AUM Growth
+$5.21M
Cap. Flow
+$1.24M
Cap. Flow %
0.71%
Top 10 Hldgs %
98.93%
Holding
18
New
–
Increased
2
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$12M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.87M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.8M
2
CTRA
Coterra Energy
CTRA
+$1.37M
3
CBT icon
Cabot Corp
CBT
+$1.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$235K
5
GILD icon
Gilead Sciences
GILD
+$233K

Sector Composition

Rank Sector Weight
1 Energy 21.25%
2 Financials 11.87%
3 Materials 10.97%
4 Healthcare 6.47%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$47M 27.09%
371,004
+96,990
+35% +$12M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$27.5M 15.83%
437,666
+64,104
+17% +$3.87M
CTRA
3
DELISTED
Coterra Energy
CTRA
$21.1M 12.14%
856,051
-57,965
-6% -$1.37M
CBT icon
4
Cabot Corp
CBT
$4.54B
$19.1M 10.97%
364,616
-21,955
-6% -$1.2M
JPM icon
5
JPMorgan Chase
JPM
$935B
$14.5M 8.34%
154,615
-1,950
-1% -$168K
GILD icon
6
Gilead Sciences
GILD
$162B
$10.5M 6.03%
142,990
-3,500
-2% -$233K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 5.89%
216,600
-1,040
-0.5% -$48.6K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.22M 4.73%
120,171
-1,637
-1% -$120K
EPD icon
9
Enterprise Products Partners
EPD
$82.3B
$7.61M 4.38%
291,301
-1,000
-0.3% -$27.1K
STT icon
10
State Street
STT
$50.6B
$6.13M 3.53%
65,024
-800
-1% -$66.5K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$456K 0.26%
3,450
– –
MMM icon
12
3M
MMM
$90.9B
$377K 0.22%
2,189
-239
-10% -$40K
HON icon
13
Honeywell
HON
$77B
$366K 0.21%
2,922
– –
FDX icon
14
FedEx
FDX
$72.7B
$351K 0.2%
1,700
– –
PFE icon
15
Pfizer
PFE
$143B
$302K 0.17%
9,486
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,045
Closed -$235K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,022
Closed -$228K
SYK icon
18
Stryker
SYK
$125B
– –
-79,711
Closed -$10.8M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Cabot-Wellington held 18 positions worth $174M, up 3.1% from $168M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cabot-Wellington's Q2 2017 filing shows 2 increased, 9 reduced and 3 closed positions. The largest sale was Stryker, an estimated $10.8M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Financials and Materials.

  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q2 2017, an estimated $12M increase.
  • Cabot-Wellington's biggest Q2 2017 reduction was Coterra Energy, cutting an estimated $1.37M.
  • Cabot-Wellington fully exited Stryker in Q2 2017, selling an estimated $10.8M.
  • Cabot-Wellington's ten largest holdings make up 99% of its $174M portfolio in Q2 2017.
  • Cabot-Wellington opened 0 new positions and closed 3 in Q2 2017.
  • Cabot-Wellington's portfolio value rose 3.1% quarter-over-quarter to $174M.

Based on Cabot-Wellington's 13F filing for Q2 2017, filed 9 Aug 2017.