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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
+5.79%
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
-$85.9K
Cap. Flow
-$12M
Cap. Flow %
-5.5%
Top 10 Hldgs %
99.74%
Holding
17
New
–
Increased
2
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$7.21M
2
CTRA
Coterra Energy
CTRA
+$5.62M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$526K
4
MMM icon
3M
MMM
+$237K
5
HON icon
Honeywell
HON
+$171K

Sector Composition

Rank Sector Weight
1 Materials 1.51%
2 Healthcare 0.5%
3 Energy 0.45%
4 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$126M 57.83%
521,455
+7,045
+1% +$1.66M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$67M 30.78%
897,852
+5,197
+0.6% +$391K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.9M 7.32%
70,506
-2,316
-3% -$526K
CBT icon
4
Cabot Corp
CBT
$4.54B
$3.29M 1.51%
58,583
-131,145
-69% -$7.21M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.73%
3,337
– –
CTRA
6
DELISTED
Coterra Energy
CTRA
$979K 0.45%
51,539
-269,442
-84% -$5.62M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$695K 0.32%
11,607
– –
VT icon
8
Vanguard Total World Stock ETF
VT
$77.1B
$666K 0.31%
6,199
– –
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$578K 0.27%
3,381
– –
PFE icon
10
Pfizer
PFE
$143B
$502K 0.23%
8,496
– –
FDX icon
11
FedEx
FDX
$72.7B
$336K 0.15%
1,300
– –
HON icon
12
Honeywell
HON
$77B
$230K 0.11%
1,169
-849
-42% -$171K
BND icon
13
Vanguard Total Bond Market
BND
$157B
– –
-561
Closed -$48K
GILD icon
14
Gilead Sciences
GILD
$162B
– –
-1,175
Closed -$82K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-1,885
Closed -$99K
MMM icon
16
3M
MMM
$90.9B
– –
-1,615
Closed -$237K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-515
Closed -$26K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Cabot-Wellington held 17 positions worth $218M, down 0.04% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington withdrew a net $12M in Q4 2021, closing 5 positions and reducing 4 holdings. Its most notable exit was 3M, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.5% of assets, down from 4.4% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Cabot-Wellington added an estimated $1.66M to Vanguard Morningstar Total Stock Market ETF.

  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $1.66M increase.
  • Cabot-Wellington's biggest Q4 2021 reduction was Cabot Corp, cutting an estimated $7.21M.
  • Cabot-Wellington fully exited 3M in Q4 2021, selling an estimated $237K.
  • Cabot-Wellington's ten largest holdings make up 100% of its $218M portfolio in Q4 2021.
  • Cabot-Wellington opened 0 new positions and closed 5 in Q4 2021.
  • Cabot-Wellington's portfolio value fell 0.04% quarter-over-quarter to $218M.

Based on Cabot-Wellington's 13F filing for Q4 2021, filed 21 Mar 2023.