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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
-14.45%
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
$149M
AUM Growth
-$8.22M
Cap. Flow
+$2.09M
Cap. Flow %
1.4%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.8M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$15.3M
2
CTRA
Coterra Energy
CTRA
+$367K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8K
4
HON icon
Honeywell
HON
+$12.3K

Sector Composition

Rank Sector Weight
1 Energy 11.27%
2 Materials 9.24%
3 Healthcare 0.56%
4 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$59.3M 39.65%
464,290
-245
-0.1% -$33.8K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$58M 38.79%
1,054,080
+303,254
+40% +$17.8M
CTRA
3
DELISTED
Coterra Energy
CTRA
$16.8M 11.27%
753,380
-15,187
-2% -$367K
CBT icon
4
Cabot Corp
CBT
$4.54B
$13.8M 9.24%
321,700
-306,704
-49% -$15.3M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$445K 0.3%
3,450
– –
PFE icon
6
Pfizer
PFE
$143B
$393K 0.26%
9,486
– –
MMM icon
7
3M
MMM
$90.9B
$257K 0.17%
1,615
– –
HON icon
8
Honeywell
HON
$77B
$256K 0.17%
2,058
-90
-4% -$12.3K
FDX icon
9
FedEx
FDX
$72.7B
$210K 0.14%
1,300
– –

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EAM
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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 2018 Portfolio in Review

As of Q4 2018, Cabot-Wellington held 9 positions worth $149M, down 5.2% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Cabot-Wellington opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 11% a quarter earlier, followed by Materials and Healthcare.

  • Cabot-Wellington added most to iShares Core MSCI EAFE ETF in Q4 2018, an estimated $17.8M increase.
  • Cabot-Wellington's biggest Q4 2018 reduction was Cabot Corp, cutting an estimated $15.3M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $149M portfolio in Q4 2018.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q4 2018.
  • Cabot-Wellington's portfolio value fell 5.2% quarter-over-quarter to $149M.

Based on Cabot-Wellington's 13F filing for Q4 2018, filed 18 Jan 2019.