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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
-16.41%
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
$163M
AUM Growth
-$38.9M
Cap. Flow
-$6.57M
Cap. Flow %
-4.03%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.9K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.69M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$643K
3
CBT icon
Cabot Corp
CBT
+$426K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$324K
5
JNJ icon
Johnson & Johnson
JNJ
+$265K

Sector Composition

Rank Sector Weight
1 Materials 0.77%
2 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$99M 60.66%
525,099
+267
+0.1% +$54.9K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$52.8M 32.34%
897,316
-5,054
-0.6% -$324K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.87M 4.82%
44,681
-24,310
-35% -$4.69M
CBT icon
4
Cabot Corp
CBT
$4.54B
$1.26M 0.77%
19,719
-6,229
-24% -$426K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$877B
$1.18M 0.73%
3,124
-213
-6% -$87.6K
VT icon
6
Vanguard Total World Stock ETF
VT
$77.1B
$529K 0.32%
6,199
– –
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$336K 0.21%
1,893
-1,488
-44% -$265K
PFE icon
8
Pfizer
PFE
$143B
$253K 0.16%
4,832
-3,664
-43% -$187K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-11,582
Closed -$643K

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 2022 Portfolio in Review

As of Q2 2022, Cabot-Wellington held 9 positions worth $163M, down 19% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington withdrew a net $6.57M in Q2 2022, closing 1 position and reducing 6 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $643K position sold in full.

By sector, the portfolio is most concentrated in Materials at 0.77% of assets, down from 0.78% a quarter earlier, followed by Healthcare.

Against the trend, Cabot-Wellington added an estimated $54.9K to Vanguard Morningstar Total Stock Market ETF.

  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $54.9K increase.
  • Cabot-Wellington's biggest Q2 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.69M.
  • Cabot-Wellington fully exited iShares Core MSCI Emerging Markets ETF in Q2 2022, selling an estimated $643K.
  • Cabot-Wellington's ten largest holdings make up 100% of its $163M portfolio in Q2 2022.
  • Cabot-Wellington opened 0 new positions and closed 1 in Q2 2022.
  • Cabot-Wellington's portfolio value fell 19% quarter-over-quarter to $163M.

Based on Cabot-Wellington's 13F filing for Q2 2022, filed 21 Mar 2023.