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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
+6.68%
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
$210M
AUM Growth
+$13.2M
Cap. Flow
+$277K
Cap. Flow %
0.13%
Top 10 Hldgs %
99.42%
Holding
17
New
–
Increased
1
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$617K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$144K
2
CBT icon
Cabot Corp
CBT
+$113K
3
CTRA
Coterra Energy
CTRA
+$28.6K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.6K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.4K

Sector Composition

Rank Sector Weight
1 Materials 4.86%
2 Energy 3.05%
3 Industrials 0.5%
4 Healthcare 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
$660B
$107M 50.85%
516,243
+3,049
+0.6% +$617K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$64.8M 30.88%
899,301
-188
-0% -$13.4K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$16.9M 8.04%
78,782
-682
-0.9% -$144K
CBT icon
4
Cabot Corp
CBT
$4.54B
$10.2M 4.86%
194,595
-2,295
-1% -$113K
CTRA
5
DELISTED
Coterra Energy
CTRA
$6.4M 3.05%
340,715
-1,554
-0.5% -$28.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$1.33M 0.63%
3,337
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$744K 0.35%
11,559
-329
-3% -$21.6K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$603K 0.29%
6,199
-58
-0.9% -$5.58K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$567K 0.27%
3,450
-47
-1% -$7.61K
HON icon
10
Honeywell
HON
$77B
$421K 0.2%
2,058
– –
FDX icon
11
FedEx
FDX
$72.7B
$370K 0.18%
1,300
– –
PFE icon
12
Pfizer
PFE
$143B
$332K 0.16%
9,150
– –
MMM icon
13
3M
MMM
$90.9B
$260K 0.12%
1,615
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$98K 0.05%
1,885
– –
GILD icon
15
Gilead Sciences
GILD
$162B
$76K 0.04%
1,175
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$51K 0.02%
599
-68
-10% -$5.86K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27K 0.01%
515
– –

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 2021 Portfolio in Review

As of Q1 2021, Cabot-Wellington held 17 positions worth $210M, up 6.7% from $197M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Cabot-Wellington opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Energy and Industrials.

  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $617K increase.
  • Cabot-Wellington's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $144K.
  • Cabot-Wellington's ten largest holdings make up 99% of its $210M portfolio in Q1 2021.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q1 2021.
  • Cabot-Wellington's portfolio value rose 6.7% quarter-over-quarter to $210M.

Based on Cabot-Wellington's 13F filing for Q1 2021, filed 30 Dec 2021.