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
+3.01%
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
$158M
AUM Growth
+$11.5M
Cap. Flow
+$26.3M
Cap. Flow %
16.68%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
3
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$18.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.85M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.72M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.71M
2
CTRA
Coterra Energy
CTRA
+$786K

Sector Composition

Rank Sector Weight
1 Materials 13.06%
2 Energy 10.98%
3 Industrials 0.58%
4 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$69.8M 44.3%
464,535
+18,459
+4% +$2.72M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$48.1M 30.52%
750,826
+154,449
+26% +$9.85M
CBT icon
3
Cabot Corp
CBT
$4.54B
$20.6M 13.06%
628,404
+283,539
+82% +$18.2M
CTRA
4
DELISTED
Coterra Energy
CTRA
$17.3M 10.98%
768,567
-33,670
-4% -$786K
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$477K 0.3%
3,450
– –
PFE icon
6
Pfizer
PFE
$143B
$397K 0.25%
9,486
– –
HON icon
7
Honeywell
HON
$77.5B
$323K 0.2%
2,148
– –
FDX icon
8
FedEx
FDX
$73B
$314K 0.2%
1,300
– –
MMM icon
9
3M
MMM
$90.8B
$284K 0.18%
1,615
– –
ABBV icon
10
AbbVie
ABBV
$446B
– –
-40,000
Closed -$3.71M

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 2018 Portfolio in Review

As of Q3 2018, Cabot-Wellington held 10 positions worth $158M, up 7.9% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington deployed $26.3M of net new capital in Q3 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 13% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Coterra Energy, an estimated $786K trimmed.

  • Cabot-Wellington added most to Cabot Corp in Q3 2018, an estimated $18.2M increase.
  • Cabot-Wellington's biggest Q3 2018 reduction was Coterra Energy, cutting an estimated $786K.
  • Cabot-Wellington fully exited AbbVie in Q3 2018, selling an estimated $3.71M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $158M portfolio in Q3 2018.
  • Cabot-Wellington opened 0 new positions and closed 1 in Q3 2018.
  • Cabot-Wellington's portfolio value rose 7.9% quarter-over-quarter to $158M.

Based on Cabot-Wellington's 13F filing for Q3 2018, filed 17 Oct 2018.