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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
+1.66%
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
$255M
AUM Growth
-$2.27M
Cap. Flow
-$6.28M
Cap. Flow %
-2.46%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.19M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

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 75.71%
722,772
-20,034
-3% -$5.19M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$57.3M 22.43%
788,456
-14,891
-2% -$1.1M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.55M 1.78%
20,868
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$209K 0.08%
1,859
– –

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 2024 Portfolio in Review

As of Q2 2024, Cabot-Wellington held 4 positions worth $255M, down 0.88% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Cabot-Wellington opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Cabot-Wellington's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.19M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $255M portfolio in Q2 2024.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q2 2024.
  • Cabot-Wellington's portfolio value fell 0.88% quarter-over-quarter to $255M.

Based on Cabot-Wellington's 13F filing for Q2 2024, filed 25 Jul 2024.