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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
+5.18%
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
$172M
AUM Growth
-$1.54M
Cap. Flow
-$8.09M
Cap. Flow %
-4.7%
Top 10 Hldgs %
99.18%
Holding
15
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.28M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.22M
2
CTRA
Coterra Energy
CTRA
+$686K
3
CBT icon
Cabot Corp
CBT
+$305K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$57.5K
5
FDX icon
FedEx
FDX
+$42.6K

Sector Composition

Rank Sector Weight
1 Energy 17.29%
2 Financials 12.19%
3 Materials 11.63%
4 Healthcare 7.18%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$48M 27.88%
370,550
-454
-0.1% -$57.5K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$29.4M 17.08%
458,080
+20,414
+5% +$1.28M
CTRA
3
DELISTED
Coterra Energy
CTRA
$22.2M 12.88%
829,031
-27,020
-3% -$686K
CBT icon
4
Cabot Corp
CBT
$4.54B
$20M 11.63%
358,896
-5,720
-2% -$305K
JPM icon
5
JPMorgan Chase
JPM
$938B
$14.8M 8.58%
154,615
– –
GILD icon
6
Gilead Sciences
GILD
$162B
$11.6M 6.73%
142,990
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.34T
$10.5M 6.11%
216,100
-500
-0.2% -$23.7K
EPD icon
8
Enterprise Products Partners
EPD
$81.9B
$7.59M 4.41%
291,301
– –
STT icon
9
State Street
STT
$50.6B
$6.21M 3.61%
64,694
-330
-0.5% -$30.7K
JNJ icon
10
Johnson & Johnson
JNJ
$621B
$448K 0.26%
3,450
– –
MMM icon
11
3M
MMM
$90.7B
$384K 0.22%
2,189
– –
HON icon
12
Honeywell
HON
$77.5B
$374K 0.22%
2,922
– –
FDX icon
13
FedEx
FDX
$73B
$339K 0.2%
1,500
-200
-12% -$42.6K
PFE icon
14
Pfizer
PFE
$143B
$321K 0.19%
9,486
– –
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-120,171
Closed -$8.22M

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 2017 Portfolio in Review

As of Q3 2017, Cabot-Wellington held 15 positions worth $172M, down 0.89% from $174M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cabot-Wellington withdrew a net $8.09M in Q3 2017, closing 1 position and reducing 6 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $8.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

Against the trend, Cabot-Wellington added an estimated $1.28M to iShares Core MSCI EAFE ETF.

  • Cabot-Wellington added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.28M increase.
  • Cabot-Wellington's biggest Q3 2017 reduction was Coterra Energy, cutting an estimated $686K.
  • Cabot-Wellington fully exited Magellan Midstream Partners, L.P. in Q3 2017, selling an estimated $8.22M.
  • Cabot-Wellington's ten largest holdings make up 99% of its $172M portfolio in Q3 2017.
  • Cabot-Wellington opened 0 new positions and closed 1 in Q3 2017.
  • Cabot-Wellington's portfolio value fell 0.89% quarter-over-quarter to $172M.

Based on Cabot-Wellington's 13F filing for Q3 2017, filed 30 Oct 2017.