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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
-6.57%
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
$148M
AUM Growth
-$15.2M
Cap. Flow
-$4.83M
Cap. Flow %
-3.26%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.69M
2
CBT icon
Cabot Corp
CBT
+$1.26M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$838K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$703K
5
PFE icon
Pfizer
PFE
+$253K

Sector Composition

Rank Sector Weight
1 Healthcare 0.15%
2 Materials 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
$93.6M 63.22%
521,572
-3,527
-0.7% -$703K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$46.5M 31.41%
883,068
-14,248
-2% -$838K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$6.1M 4.12%
35,713
-8,968
-20% -$1.69M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$1.12M 0.76%
3,124
– –
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$489K 0.33%
6,199
– –
JNJ icon
6
Johnson & Johnson
JNJ
$622B
$228K 0.15%
1,398
-495
-26% -$83.8K
CBT icon
7
Cabot Corp
CBT
$4.54B
– –
-19,719
Closed -$1.26M
PFE icon
8
Pfizer
PFE
$143B
– –
-4,832
Closed -$253K

Similar funds

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EAM
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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 2022 Portfolio in Review

As of Q3 2022, Cabot-Wellington held 8 positions worth $148M, down 9.3% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington withdrew a net $4.83M in Q3 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was Cabot Corp, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.15% of assets, down from 0.36% a quarter earlier, followed by Materials.

  • Cabot-Wellington's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.69M.
  • Cabot-Wellington fully exited Cabot Corp in Q3 2022, selling an estimated $1.26M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $148M portfolio in Q3 2022.
  • Cabot-Wellington opened 0 new positions and closed 2 in Q3 2022.
  • Cabot-Wellington's portfolio value fell 9.3% quarter-over-quarter to $148M.

Based on Cabot-Wellington's 13F filing for Q3 2022, filed 21 Mar 2023.