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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
+11.14%
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
$239M
AUM Growth
+$66.1M
Cap. Flow
+$43.9M
Cap. Flow %
18.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.2M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.1M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$207K

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
$177M 74.17%
747,985
+209,079
+39% +$46.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$57.3M 23.97%
815,171
-31,839
-4% -$2.1M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.45M 1.86%
20,868
-1,076
-5% -$207K

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 2023 Portfolio in Review

As of Q4 2023, Cabot-Wellington held 3 positions worth $239M, up 38% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington deployed $43.9M of net new capital in Q4 2023, adding to 1 existing holding.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.1M trimmed.

  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $46.2M increase.
  • Cabot-Wellington's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.1M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $239M portfolio in Q4 2023.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q4 2023.
  • Cabot-Wellington's portfolio value rose 38% quarter-over-quarter to $239M.

Based on Cabot-Wellington's 13F filing for Q4 2023, filed 8 Feb 2024.