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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
+15.2%
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
$197M
AUM Growth
+$38.6M
(+24%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
17
New
8
Increased
1
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$685K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$543K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$94K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.46M |
| 2 |
Cabot Corp
CBT
|
+$218K |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$169K |
| 4 |
Pfizer
PFE
|
+$18.1K |
| 5 |
Johnson & Johnson
JNJ
|
+$4.58K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.49% |
| 2 | Energy | 2.83% |
| 3 | Industrials | 0.5% |
| 4 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $99.9M | 50.81% |
513,194
-8,013
| -2% | -$1.46M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $62.1M | 31.61% |
899,489
+1,453
| +0.2% | +$94K |
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $15.5M | 7.87% |
+79,464
| New | +$14M |
|
|
4
Cabot Corp
CBT
$4.54B
| $8.84M | 4.49% |
196,890
-5,241
| -3% | -$218K |
|
|
CTRA
5
DELISTED
Coterra Energy
CTRA
| $5.57M | 2.83% |
342,269
-9,646
| -3% | -$169K |
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $1.25M | 0.64% |
+3,337
| New | +$1.19M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $738K | 0.38% |
+11,888
| New | +$685K |
|
|
8
Vanguard Total World Stock ETF
VT
$77.1B
| $579K | 0.29% |
+6,257
| New | +$543K |
|
|
9
Johnson & Johnson
JNJ
$618B
| $550K | 0.28% |
3,497
-31
| -0.9% | -$4.58K |
|
10
Honeywell
HON
$77B
| $413K | 0.21% |
2,058
| – | – |
|
11
FedEx
FDX
$72.7B
| $338K | 0.17% |
1,300
| – | – |
|
|
12
Pfizer
PFE
$143B
| $337K | 0.17% |
9,150
-494
| -5% | -$18.1K |
|
13
3M
MMM
$90.9B
| $236K | 0.12% |
1,615
| – | – |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $87K | 0.04% |
+1,885
| New | +$79.4K |
|
15
Gilead Sciences
GILD
$162B
| $68K | 0.03% |
+1,175
| New | +$70.9K |
|
16
Vanguard Total Bond Market
BND
$157B
| $59K | 0.03% |
+667
| New | +$58.7K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26K | 0.01% |
+515
| New | +$24.2K |
|
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Cabot-Wellington's Q4 2020 Portfolio in Review
As of Q4 2020, Cabot-Wellington held 17 positions worth $197M, up 24% from $158M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Cabot-Wellington deployed $14.9M of net new capital in Q4 2020, opening 8 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 79,464 shares worth $15.5M.
By sector, the portfolio is most concentrated in Materials at 4.5% of assets, down from 4.6% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.46M trimmed.
- Cabot-Wellington's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 79,464 shares worth $15.5M.
- Cabot-Wellington added most to iShares Core MSCI EAFE ETF in Q4 2020, an estimated $94K increase.
- Cabot-Wellington's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.46M.
- Cabot-Wellington's ten largest holdings make up 99% of its $197M portfolio in Q4 2020.
- Cabot-Wellington opened 8 new positions and closed 0 in Q4 2020.
- Cabot-Wellington's portfolio value rose 24% quarter-over-quarter to $197M.
Based on Cabot-Wellington's 13F filing for Q4 2020, filed 30 Dec 2021.