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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
-22.04%
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
$124M
AUM Growth
-$35.4M
Cap. Flow
+$189K
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$430K
2
CBT icon
Cabot Corp
CBT
+$31.8K
3
CTRA
Coterra Energy
CTRA
+$23.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$296K

Sector Composition

Rank Sector Weight
1 Energy 4.92%
2 Materials 4.3%
3 Healthcare 0.62%
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
$66.9M 53.99%
519,057
-1,914
-0.4% -$296K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$44.2M 35.69%
886,643
+7,219
+0.8% +$430K
CTRA
3
DELISTED
Coterra Energy
CTRA
$6.1M 4.92%
354,813
+1,506
+0.4% +$23.8K
CBT icon
4
Cabot Corp
CBT
$4.54B
$5.33M 4.3%
203,981
+836
+0.4% +$31.8K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$471K 0.38%
3,450
– –
PFE icon
6
Pfizer
PFE
$143B
$294K 0.24%
9,486
– –
HON icon
7
Honeywell
HON
$77B
$260K 0.21%
2,058
– –
MMM icon
8
3M
MMM
$90.9B
$184K 0.15%
1,615
– –
FDX icon
9
FedEx
FDX
$72.7B
$158K 0.13%
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 2020 Portfolio in Review

As of Q1 2020, Cabot-Wellington held 9 positions worth $124M, down 22% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 4.9% of assets, up from 3.8% a quarter earlier, followed by Materials and Healthcare.

  • Cabot-Wellington added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $430K increase.
  • Cabot-Wellington's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $296K.
  • Cabot-Wellington's ten largest holdings make up 100% of its $124M portfolio in Q1 2020.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q1 2020.
  • Cabot-Wellington's portfolio value fell 22% quarter-over-quarter to $124M.

Based on Cabot-Wellington's 13F filing for Q1 2020, filed 9 Apr 2020.