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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
+7.25%
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
$159M
AUM Growth
+$14.5M
Cap. Flow
+$7.04M
Cap. Flow %
4.42%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$294K
2
CTRA
Coterra Energy
CTRA
+$162K

Sector Composition

Rank Sector Weight
1 Materials 6%
2 Energy 3.8%
3 Healthcare 0.53%
4 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$85M 53.34%
520,971
+10,136
+2% +$1.59M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$57.1M 35.84%
879,424
+93,163
+12% +$5.91M
CBT icon
3
Cabot Corp
CBT
$4.54B
$9.56M 6%
203,145
-6,335
-3% -$294K
CTRA
4
DELISTED
Coterra Energy
CTRA
$6.05M 3.8%
353,307
-9,299
-3% -$162K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$501K 0.31%
3,450
– –
PFE icon
6
Pfizer
PFE
$143B
$350K 0.22%
9,486
– –
HON icon
7
Honeywell
HON
$77B
$342K 0.21%
2,058
– –
MMM icon
8
3M
MMM
$90.9B
$237K 0.15%
1,615
– –
FDX icon
9
FedEx
FDX
$72.7B
$196K 0.12%
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 Q4 2019 Portfolio in Review

As of Q4 2019, Cabot-Wellington held 9 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington deployed $7.04M of net new capital in Q4 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 6% of assets, down from 6.9% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Cabot Corp, an estimated $294K trimmed.

  • Cabot-Wellington added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $5.91M increase.
  • Cabot-Wellington's biggest Q4 2019 reduction was Cabot Corp, cutting an estimated $294K.
  • Cabot-Wellington's ten largest holdings make up 100% of its $159M portfolio in Q4 2019.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q4 2019.
  • Cabot-Wellington's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Cabot-Wellington's 13F filing for Q4 2019, filed 16 Jan 2020.