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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
-5.86%
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
$202M
AUM Growth
-$15.5M
Cap. Flow
-$2.94M
Cap. Flow %
-1.45%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$759K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$320K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$2.15M
2
CTRA
Coterra Energy
CTRA
+$979K
3
FDX icon
FedEx
FDX
+$336K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$319K
5
HON icon
Honeywell
HON
+$230K

Sector Composition

Rank Sector Weight
1 Materials 0.78%
2 Healthcare 0.44%
3 Energy 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$120M 59.13%
524,832
+3,377
+0.6% +$759K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$62.7M 31.02%
902,370
+4,518
+0.5% +$320K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.7M 7.25%
68,991
-1,515
-2% -$319K
CBT icon
4
Cabot Corp
CBT
$4.54B
$1.58M 0.78%
25,948
-32,635
-56% -$2.15M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$877B
$1.51M 0.75%
3,337
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$643K 0.32%
11,582
-25
-0.2% -$1.44K
VT icon
7
Vanguard Total World Stock ETF
VT
$77.1B
$628K 0.31%
6,199
– –
JNJ icon
8
Johnson & Johnson
JNJ
$622B
$519K 0.26%
3,381
– –
PFE icon
9
Pfizer
PFE
$143B
$378K 0.19%
8,496
– –
CTRA
10
DELISTED
Coterra Energy
CTRA
– –
-51,539
Closed -$979K
FDX icon
11
FedEx
FDX
$73B
– –
-1,300
Closed -$336K
HON icon
12
Honeywell
HON
$77.5B
– –
-1,169
Closed -$230K

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EAM
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MC
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NICM
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KFS
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CFG
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PIM
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AWA
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Cabot-Wellington's Q1 2022 Portfolio in Review

As of Q1 2022, Cabot-Wellington held 12 positions worth $202M, down 7.1% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington's Q1 2022 filing shows 2 increased, 3 reduced and 3 closed positions. The largest sale was Cabot Corp, an estimated $2.15M.

By sector, the portfolio is most concentrated in Materials at 0.78% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Energy.

  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $759K increase.
  • Cabot-Wellington's biggest Q1 2022 reduction was Cabot Corp, cutting an estimated $2.15M.
  • Cabot-Wellington fully exited Coterra Energy in Q1 2022, selling an estimated $979K.
  • Cabot-Wellington's ten largest holdings make up 100% of its $202M portfolio in Q1 2022.
  • Cabot-Wellington opened 0 new positions and closed 3 in Q1 2022.
  • Cabot-Wellington's portfolio value fell 7.1% quarter-over-quarter to $202M.

Based on Cabot-Wellington's 13F filing for Q1 2022, filed 21 Mar 2023.