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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
+8.57%
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
$258M
AUM Growth
+$18.4M
Cap. Flow
-$1.93M
Cap. Flow %
-0.75%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$197K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$842K

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
$193M 74.93%
742,806
-5,179
-0.7% -$1.28M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$59.6M 23.14%
803,347
-11,824
-1% -$842K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.77M 1.85%
20,868
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$205K 0.08%
+1,859
New +$197K

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 2024 Portfolio in Review

As of Q1 2024, Cabot-Wellington held 4 positions worth $258M, up 7.7% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington's Q1 2024 filing shows 1 new and 2 reduced positions. Its largest new stake was Vanguard Total World Stock ETF: 1,859 shares worth $205K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.28M.

  • Cabot-Wellington's largest Q1 2024 buy was Vanguard Total World Stock ETF: 1,859 shares worth $205K.
  • Cabot-Wellington's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.28M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $258M portfolio in Q1 2024.
  • Cabot-Wellington opened 1 new position and closed 0 in Q1 2024.
  • Cabot-Wellington's portfolio value rose 7.7% quarter-over-quarter to $258M.

Based on Cabot-Wellington's 13F filing for Q1 2024, filed 23 May 2024.