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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
+2.61%
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
$145M
AUM Growth
-$1.64M
Cap. Flow
-$6.78M
Cap. Flow %
-4.67%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$100K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.88M

Sector Composition

Rank Sector Weight
1 Materials 6.9%
2 Energy 5.74%
3 Healthcare 0.6%
4 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$76.7M 52.9%
510,835
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$48.3M 33.31%
786,261
+1,638
+0.2% +$100K
CBT icon
3
Cabot Corp
CBT
$4.54B
$9.99M 6.9%
209,480
– –
CTRA
4
DELISTED
Coterra Energy
CTRA
$8.32M 5.74%
362,606
-270,095
-43% -$6.88M
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$480K 0.33%
3,450
– –
PFE icon
6
Pfizer
PFE
$143B
$390K 0.27%
9,486
– –
HON icon
7
Honeywell
HON
$77.5B
$339K 0.23%
2,058
– –
MMM icon
8
3M
MMM
$90.8B
$234K 0.16%
1,615
– –
FDX icon
9
FedEx
FDX
$73B
$214K 0.15%
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 Q2 2019 Portfolio in Review

As of Q2 2019, Cabot-Wellington held 9 positions worth $145M, down 1.1% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington withdrew a net $6.78M in Q2 2019, reducing 1 holding. Its largest reduction was Coterra Energy, cutting an estimated $6.88M.

By sector, the portfolio is most concentrated in Materials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Cabot-Wellington added an estimated $100K to iShares Core MSCI EAFE ETF.

  • Cabot-Wellington added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $100K increase.
  • Cabot-Wellington's biggest Q2 2019 reduction was Coterra Energy, cutting an estimated $6.88M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $145M portfolio in Q2 2019.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q2 2019.
  • Cabot-Wellington's portfolio value fell 1.1% quarter-over-quarter to $145M.

Based on Cabot-Wellington's 13F filing for Q2 2019, filed 19 Aug 2019.