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
-4.35%
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
$136M
AUM Growth
-$28.5M
(-17%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-15.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
2
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.61M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$16.4M |
| 2 |
Gilead Sciences
GILD
|
+$9.83M |
| 3 |
Enterprise Products Partners
EPD
|
+$7.25M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$468K |
| 5 |
Cabot Corp
CBT
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 14.53% |
| 2 | Materials | 14.52% |
| 3 | Industrials | 0.65% |
| 4 | Healthcare | 0.56% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $56.5M | 41.59% |
416,301
+45,751
| +12% | +$6.41M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $38.2M | 28.14% |
580,115
+98,355
| +20% | +$6.61M |
|
|
CTRA
3
DELISTED
Coterra Energy
CTRA
| $19.7M | 14.53% |
823,336
-4,350
| -0.5% | -$112K |
|
|
4
Cabot Corp
CBT
$4.54B
| $19.7M | 14.52% |
354,012
-3,525
| -1% | -$222K |
|
5
Johnson & Johnson
JNJ
$622B
| $442K | 0.33% |
3,450
| – | – |
|
6
Pfizer
PFE
$143B
| $319K | 0.23% |
9,486
| – | – |
|
7
FedEx
FDX
$73B
| $312K | 0.23% |
1,300
-200
| -13% | -$50.6K |
|
8
3M
MMM
$90.7B
| $296K | 0.22% |
1,615
-574
| -26% | -$114K |
|
9
Honeywell
HON
$77.5B
| $280K | 0.21% |
2,148
-774
| -26% | -$107K |
|
|
10
Enterprise Products Partners
EPD
$81.9B
| – | – |
-273,700
| Closed | -$7.25M |
|
|
11
Gilead Sciences
GILD
$162B
| – | – |
-137,230
| Closed | -$9.83M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.35T
| – | – |
-8,900
| Closed | -$468K |
|
|
13
JPMorgan Chase
JPM
$938B
| – | – |
-153,210
| Closed | -$16.4M |
|
Similar funds
AC
EAM
MC
NICM
KFS
CFG
PIM
AWA
Cabot-Wellington's Q1 2018 Portfolio in Review
As of Q1 2018, Cabot-Wellington held 13 positions worth $136M, down 17% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cabot-Wellington withdrew a net $21.5M in Q1 2018, closing 4 positions and reducing 5 holdings. Its most notable exit was JPMorgan Chase, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 19% a quarter earlier, followed by Materials and Industrials.
Against the trend, Cabot-Wellington added an estimated $6.61M to iShares Core MSCI EAFE ETF.
- Cabot-Wellington added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $6.61M increase.
- Cabot-Wellington's biggest Q1 2018 reduction was Cabot Corp, cutting an estimated $222K.
- Cabot-Wellington fully exited JPMorgan Chase in Q1 2018, selling an estimated $16.4M.
- Cabot-Wellington's ten largest holdings make up 100% of its $136M portfolio in Q1 2018.
- Cabot-Wellington opened 0 new positions and closed 4 in Q1 2018.
- Cabot-Wellington's portfolio value fell 17% quarter-over-quarter to $136M.
Based on Cabot-Wellington's 13F filing for Q1 2018, filed 21 May 2018.