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Cabot-Wellington Portfolio holdings

AUM $380M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
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
$164M
AUM Growth
-$7.79M
Cap. Flow
-$16.5M
Cap. Flow %
-10.04%
Top 10 Hldgs %
99.33%
Holding
14
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
2
STT icon
State Street
STT
+$6.21M
3
EPD icon
Enterprise Products Partners
EPD
+$446K
4
GILD icon
Gilead Sciences
GILD
+$437K
5
JPM icon
JPMorgan Chase
JPM
+$142K

Sector Composition

Rank Sector Weight
1 Energy 18.82%
2 Materials 13.4%
3 Financials 9.97%
4 Healthcare 6.47%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$50.9M 30.95%
370,550
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$31.8M 19.37%
481,760
+23,680
+5% +$1.54M
CTRA
3
DELISTED
Coterra Energy
CTRA
$23.7M 14.4%
827,686
-1,345
-0.2% -$36.9K
CBT icon
4
Cabot Corp
CBT
$4.54B
$22M 13.4%
357,537
-1,359
-0.4% -$81.6K
JPM icon
5
JPMorgan Chase
JPM
$938B
$16.4M 9.97%
153,210
-1,405
-0.9% -$142K
GILD icon
6
Gilead Sciences
GILD
$162B
$9.83M 5.98%
137,230
-5,760
-4% -$437K
EPD icon
7
Enterprise Products Partners
EPD
$81.9B
$7.25M 4.41%
273,700
-17,601
-6% -$446K
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$482K 0.29%
3,450
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$468K 0.28%
8,900
-207,200
-96% -$10.7M
MMM icon
10
3M
MMM
$90.7B
$430K 0.26%
2,189
– –
HON icon
11
Honeywell
HON
$77.5B
$404K 0.25%
2,922
– –
FDX icon
12
FedEx
FDX
$73B
$375K 0.23%
1,500
– –
PFE icon
13
Pfizer
PFE
$143B
$325K 0.2%
9,486
– –
STT icon
14
State Street
STT
$50.6B
– –
-64,694
Closed -$6.21M

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 2017 Portfolio in Review

As of Q4 2017, Cabot-Wellington held 14 positions worth $164M, down 4.5% from $172M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Cabot-Wellington withdrew a net $16.5M in Q4 2017, closing 1 position and reducing 6 holdings. Its most notable exit was State Street, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

Against the trend, Cabot-Wellington added an estimated $1.54M to iShares Core MSCI EAFE ETF.

  • Cabot-Wellington added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $1.54M increase.
  • Cabot-Wellington's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $10.7M.
  • Cabot-Wellington fully exited State Street in Q4 2017, selling an estimated $6.21M.
  • Cabot-Wellington's ten largest holdings make up 99% of its $164M portfolio in Q4 2017.
  • Cabot-Wellington opened 0 new positions and closed 1 in Q4 2017.
  • Cabot-Wellington's portfolio value fell 4.5% quarter-over-quarter to $164M.

Based on Cabot-Wellington's 13F filing for Q4 2017, filed 13 Feb 2018.