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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
+10.07%
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
$157M
AUM Growth
+$9.18M
Cap. Flow
-$5.91M
Cap. Flow %
-3.76%
Top 10 Hldgs %
100%
Holding
6
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
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.12M
4
JNJ icon
Johnson & Johnson
JNJ
+$228K
5
VT icon
Vanguard Total World Stock ETF
VT
+$211K

Sector Composition

Rank Sector Weight
1 Healthcare 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
$100M 63.67%
521,358
-214
-0% -$41.2K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$52.6M 33.48%
851,007
-32,061
-4% -$1.89M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.15M 2.64%
22,636
-13,077
-37% -$2.42M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$321K 0.2%
3,725
-2,474
-40% -$211K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
– –
-3,124
Closed -$1.12M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
– –
-1,398
Closed -$228K

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 2022 Portfolio in Review

As of Q4 2022, Cabot-Wellington held 6 positions worth $157M, up 6.2% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington withdrew a net $5.91M in Q4 2022, closing 2 positions and reducing 4 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0% of assets, down from 0.15% a quarter earlier.

  • Cabot-Wellington's biggest Q4 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.42M.
  • Cabot-Wellington fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $1.12M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $157M portfolio in Q4 2022.
  • Cabot-Wellington opened 0 new positions and closed 2 in Q4 2022.
  • Cabot-Wellington's portfolio value rose 6.2% quarter-over-quarter to $157M.

Based on Cabot-Wellington's 13F filing for Q4 2022, filed 21 Mar 2023.