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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
-3.95%
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
$173M
AUM Growth
-$7.4M
Cap. Flow
-$277K
Cap. Flow %
-0.16%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$193K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$361K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109K

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
$114M 66.12%
538,906
+873
+0.2% +$193K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$54.5M 31.48%
847,010
-1,629
-0.2% -$109K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.15M 2.4%
21,944
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
– –
-3,725
Closed -$361K

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 Q3 2023 Portfolio in Review

As of Q3 2023, Cabot-Wellington held 4 positions worth $173M, down 4.1% from $181M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington's Q3 2023 filing shows 1 increased, 1 reduced and 1 closed positions. The largest sale was Vanguard Total World Stock ETF, an estimated $361K.

  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q3 2023, an estimated $193K increase.
  • Cabot-Wellington's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $109K.
  • Cabot-Wellington fully exited Vanguard Total World Stock ETF in Q3 2023, selling an estimated $361K.
  • Cabot-Wellington's ten largest holdings make up 100% of its $173M portfolio in Q3 2023.
  • Cabot-Wellington opened 0 new positions and closed 1 in Q3 2023.
  • Cabot-Wellington's portfolio value fell 4.1% quarter-over-quarter to $173M.

Based on Cabot-Wellington's 13F filing for Q3 2023, filed 7 Nov 2023.