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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
+6.97%
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
$158M
AUM Growth
+$10.1M
Cap. Flow
+$42.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.2K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.6K
3
PFE icon
Pfizer
PFE
+$5.54K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$29.3K
2
CTRA
Coterra Energy
CTRA
+$14.8K
3
JNJ icon
Johnson & Johnson
JNJ
+$4K

Sector Composition

Rank Sector Weight
1 Materials 4.61%
2 Energy 3.87%
3 Industrials 0.55%
4 Healthcare 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
$88.8M 56.18%
521,207
+176
+0% +$29.6K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$54.1M 34.26%
898,036
+915
+0.1% +$55.2K
CBT icon
3
Cabot Corp
CBT
$4.54B
$7.28M 4.61%
202,131
-772
-0.4% -$29.3K
CTRA
4
DELISTED
Coterra Energy
CTRA
$6.11M 3.87%
351,915
-792
-0.2% -$14.8K
JNJ icon
5
Johnson & Johnson
JNJ
$622B
$525K 0.33%
3,528
-27
-0.8% -$4K
PFE icon
6
Pfizer
PFE
$143B
$336K 0.21%
9,644
+158
+2% +$5.54K
FDX icon
7
FedEx
FDX
$73.1B
$328K 0.21%
1,300
– –
HON icon
8
Honeywell
HON
$77.6B
$319K 0.2%
2,058
– –
MMM icon
9
3M
MMM
$90.8B
$216K 0.14%
1,615
– –

Similar funds

AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
EAM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Cabot-Wellington held 9 positions worth $158M, up 6.9% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Materials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Energy and Industrials.

  • Cabot-Wellington added most to iShares Core MSCI EAFE ETF in Q3 2020, an estimated $55.2K increase.
  • Cabot-Wellington's biggest Q3 2020 reduction was Cabot Corp, cutting an estimated $29.3K.
  • Cabot-Wellington's ten largest holdings make up 100% of its $158M portfolio in Q3 2020.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q3 2020.
  • Cabot-Wellington's portfolio value rose 6.9% quarter-over-quarter to $158M.

Based on Cabot-Wellington's 13F filing for Q3 2020, filed 7 Dec 2020.