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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
-0.45%
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
$218M
AUM Growth
-$2.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.63%
Top 10 Hldgs %
99.48%
Holding
17
New
–
Increased
3
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$48.8K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.9K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.06K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
2
CTRA
Coterra Energy
CTRA
+$218K
3
PFE icon
Pfizer
PFE
+$29K
4
JNJ icon
Johnson & Johnson
JNJ
+$11.8K
5
HON icon
Honeywell
HON
+$8.53K

Sector Composition

Rank Sector Weight
1 Materials 4.37%
2 Energy 3.21%
3 Healthcare 0.46%
4 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$114M 52.45%
514,410
+214
+0% +$48.8K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$66.3M 30.43%
892,655
+143
+0% +$10.9K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15.9M 7.31%
72,822
-5,174
-7% -$1.15M
CBT icon
4
Cabot Corp
CBT
$4.54B
$9.51M 4.37%
189,728
-138
-0.1% -$7.37K
CTRA
5
DELISTED
Coterra Energy
CTRA
$6.99M 3.21%
320,981
-12,726
-4% -$218K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$877B
$1.44M 0.66%
3,337
– –
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$717K 0.33%
11,607
+48
+0.4% +$3.06K
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$631K 0.29%
6,199
– –
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$546K 0.25%
3,381
-69
-2% -$11.8K
HON icon
10
Honeywell
HON
$77.5B
$404K 0.19%
2,018
-40
-2% -$8.53K
PFE icon
11
Pfizer
PFE
$143B
$365K 0.17%
8,496
-654
-7% -$29K
FDX icon
12
FedEx
FDX
$73B
$286K 0.13%
1,300
– –
MMM icon
13
3M
MMM
$90.8B
$237K 0.11%
1,615
– –
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$99K 0.05%
1,885
– –
GILD icon
15
Gilead Sciences
GILD
$162B
$82K 0.04%
1,175
– –
BND icon
16
Vanguard Total Bond Market
BND
$157B
$48K 0.02%
561
– –
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26K 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 Q3 2021 Portfolio in Review

As of Q3 2021, Cabot-Wellington held 17 positions worth $218M, down 1.3% from $221M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 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 4.4% of assets, down from 4.9% a quarter earlier, followed by Energy and Healthcare.

  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $48.8K increase.
  • Cabot-Wellington's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.15M.
  • Cabot-Wellington's ten largest holdings make up 99% of its $218M portfolio in Q3 2021.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q3 2021.
  • Cabot-Wellington's portfolio value fell 1.3% quarter-over-quarter to $218M.

Based on Cabot-Wellington's 13F filing for Q3 2021, filed 30 Dec 2021.