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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
+11.51%
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
$147M
AUM Growth
-$2.88M
Cap. Flow
-$17.5M
Cap. Flow %
-11.93%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.49M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.9M
2
CBT icon
Cabot Corp
CBT
+$5.05M
3
CTRA
Coterra Energy
CTRA
+$3.03M

Sector Composition

Rank Sector Weight
1 Materials 6.56%
2 Energy 6.42%
3 Healthcare 0.57%
4 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$76.8M 52.42%
510,835
+46,545
+10% +$6.49M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$49M 33.46%
784,623
-269,457
-26% -$15.9M
CBT icon
3
Cabot Corp
CBT
$4.54B
$9.61M 6.56%
209,480
-112,220
-35% -$5.05M
CTRA
4
DELISTED
Coterra Energy
CTRA
$9.42M 6.42%
632,701
-120,679
-16% -$3.03M
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$482K 0.33%
3,450
– –
PFE icon
6
Pfizer
PFE
$143B
$356K 0.24%
9,486
– –
HON icon
7
Honeywell
HON
$77.5B
$335K 0.23%
2,058
– –
MMM icon
8
3M
MMM
$90.8B
$257K 0.18%
1,615
– –
FDX icon
9
FedEx
FDX
$73B
$243K 0.17%
1,300
– –

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 Q1 2019 Portfolio in Review

As of Q1 2019, Cabot-Wellington held 9 positions worth $147M, down 1.9% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington withdrew a net $17.5M in Q1 2019, reducing 3 holdings. Its largest reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.9M.

By sector, the portfolio is most concentrated in Materials at 6.6% of assets, down from 9.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cabot-Wellington added an estimated $6.49M to Vanguard Morningstar Total Stock Market ETF.

  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $6.49M increase.
  • Cabot-Wellington's biggest Q1 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $15.9M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $147M portfolio in Q1 2019.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q1 2019.
  • Cabot-Wellington's portfolio value fell 1.9% quarter-over-quarter to $147M.

Based on Cabot-Wellington's 13F filing for Q1 2019, filed 30 Apr 2019.