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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
+19.07%
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
$148M
AUM Growth
+$23.9M
Cap. Flow
+$797K
Cap. Flow %
0.54%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$568K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$291K
3
JNJ icon
Johnson & Johnson
JNJ
+$15.3K

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$40.8K
2
CBT icon
Cabot Corp
CBT
+$36.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.83%
2 Materials 5.08%
3 Energy 4.1%
4 Healthcare 0.54%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$81.6M 55.15%
521,031
+1,974
+0.4% +$291K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$51.3M 34.68%
897,121
+10,478
+1% +$568K
CBT icon
3
Cabot Corp
CBT
$4.11B
$7.52M 5.08%
202,903
-1,078
-0.5% -$36.1K
CTRA
4
DELISTED
Coterra Energy
CTRA
$6.06M 4.1%
352,707
-2,106
-0.6% -$40.8K
JNJ icon
5
Johnson & Johnson
JNJ
$629B
$500K 0.34%
3,555
+105
+3% +$15.3K
PFE icon
6
Pfizer
PFE
$156B
$294K 0.2%
9,486
– –
HON icon
7
Honeywell
HON
$63.7B
$281K 0.19%
2,058
– –
MMM icon
8
3M
MMM
$83B
$211K 0.14%
1,615
– –
FDX icon
9
FedEx
FDX
$73.9B
$183K 0.12%
1,300
– –

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FI
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AAMA
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HGA
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Cabot-Wellington's Q2 2020 Portfolio in Review

As of Q2 2020, Cabot-Wellington held 9 positions worth $148M, up 19% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Materials and Energy.

  • Cabot-Wellington added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $568K increase.
  • Cabot-Wellington's biggest Q2 2020 reduction was Coterra Energy, cutting an estimated $40.8K.
  • Cabot-Wellington's ten largest holdings make up 100% of its $148M portfolio in Q2 2020.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q2 2020.
  • Cabot-Wellington's portfolio value rose 19% quarter-over-quarter to $148M.

Based on Cabot-Wellington's 13F filing for Q2 2020, filed 7 Dec 2020.