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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
+5.64%
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
$181M
AUM Growth
+$9.66M
Cap. Flow
+$187K
Cap. Flow %
0.1%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$676K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$488K

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
$119M 65.65%
538,033
+3,240
+0.6% +$676K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$57.3M 31.73%
848,639
-7,203
-0.8% -$488K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.36M 2.42%
21,944
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$361K 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 Q2 2023 Portfolio in Review

As of Q2 2023, Cabot-Wellington held 4 positions worth $181M, up 5.7% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 Q2 2023, an estimated $676K increase.
  • Cabot-Wellington's biggest Q2 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $488K.
  • Cabot-Wellington's ten largest holdings make up 100% of its $181M portfolio in Q2 2023.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q2 2023.
  • Cabot-Wellington's portfolio value rose 5.7% quarter-over-quarter to $181M.

Based on Cabot-Wellington's 13F filing for Q2 2023, filed 26 Jul 2023.