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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%
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
$221M
AUM Growth
+$10.9M
Cap. Flow
-$1.53M
Cap. Flow %
-0.69%
Top 10 Hldgs %
99.42%
Holding
17
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$513K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$444K
3
CBT icon
Cabot Corp
CBT
+$278K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$174K
5
CTRA
Coterra Energy
CTRA
+$119K

Sector Composition

Rank Sector Weight
1 Materials 4.9%
2 Energy 2.64%
3 Industrials 0.49%
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
$115M 51.91%
514,196
-2,047
-0.4% -$444K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$66.8M 30.27%
892,512
-6,789
-0.8% -$513K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.6M 7.96%
77,996
-786
-1% -$174K
CBT icon
4
Cabot Corp
CBT
$4.54B
$10.8M 4.9%
189,866
-4,729
-2% -$278K
CTRA
5
DELISTED
Coterra Energy
CTRA
$5.83M 2.64%
333,707
-7,008
-2% -$119K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$1.44M 0.65%
3,337
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$774K 0.35%
11,559
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$642K 0.29%
6,199
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$568K 0.26%
3,450
– –
HON icon
10
Honeywell
HON
$77B
$426K 0.19%
2,058
– –
FDX icon
11
FedEx
FDX
$72.7B
$388K 0.18%
1,300
– –
PFE icon
12
Pfizer
PFE
$143B
$358K 0.16%
9,150
– –
MMM icon
13
3M
MMM
$90.9B
$268K 0.12%
1,615
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$101K 0.05%
1,885
– –
GILD icon
15
Gilead Sciences
GILD
$162B
$81K 0.04%
1,175
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$48K 0.02%
561
-38
-6% -$3.24K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28K 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 Q2 2021 Portfolio in Review

As of Q2 2021, Cabot-Wellington held 17 positions worth $221M, up 5.2% from $210M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 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 4.9% a quarter earlier, followed by Energy and Industrials.

  • Cabot-Wellington's biggest Q2 2021 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $513K.
  • Cabot-Wellington's ten largest holdings make up 99% of its $221M portfolio in Q2 2021.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q2 2021.
  • Cabot-Wellington's portfolio value rose 5.2% quarter-over-quarter to $221M.

Based on Cabot-Wellington's 13F filing for Q2 2021, filed 30 Dec 2021.