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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
+7.24%
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
$171M
AUM Growth
+$13.6M
Cap. Flow
+$2.87M
Cap. Flow %
1.68%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.69M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$317K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$134K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$109M 63.88%
534,793
+13,435
+3% +$2.69M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$57.2M 33.48%
855,842
+4,835
+0.6% +$317K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.16M 2.43%
21,944
-692
-3% -$134K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$343K 0.2%
3,725
– –

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 Q1 2023 Portfolio in Review

As of Q1 2023, Cabot-Wellington held 4 positions worth $171M, up 8.7% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Cabot-Wellington opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $2.69M increase.
  • Cabot-Wellington's biggest Q1 2023 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $134K.
  • Cabot-Wellington's ten largest holdings make up 100% of its $171M portfolio in Q1 2023.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q1 2023.
  • Cabot-Wellington's portfolio value rose 8.7% quarter-over-quarter to $171M.

Based on Cabot-Wellington's 13F filing for Q1 2023, filed 15 May 2023.