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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
+6.26%
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
$266M
AUM Growth
+$10.7M
Cap. Flow
-$5.13M
Cap. Flow %
-1.93%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.15M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$776K

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
$201M 75.68%
711,024
-11,748
-2% -$3.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$60.7M 22.83%
778,094
-10,362
-1% -$776K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.75M 1.41%
15,800
-5,068
-24% -$1.15M
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$223K 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 Q3 2024 Portfolio in Review

As of Q3 2024, Cabot-Wellington held 4 positions worth $266M, up 4.2% from $255M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.2M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $266M portfolio in Q3 2024.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q3 2024.
  • Cabot-Wellington's portfolio value rose 4.2% quarter-over-quarter to $266M.

Based on Cabot-Wellington's 13F filing for Q3 2024, filed 25 Oct 2024.