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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
-0.23%
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
$263M
AUM Growth
-$2.91M
Cap. Flow
-$1.64M
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$87.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M

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
$204M 77.66%
705,090
-5,934
-0.8% -$1.73M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$54.8M 20.81%
779,286
+1,192
+0.2% +$87.9K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.8M 1.44%
15,800
– –
VT icon
4
Vanguard Total World Stock ETF
VT
$77.1B
$218K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Cabot-Wellington held 4 positions worth $263M, down 1.1% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Cabot-Wellington opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Cabot-Wellington added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $87.9K increase.
  • Cabot-Wellington's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.73M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $263M portfolio in Q4 2024.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q4 2024.
  • Cabot-Wellington's portfolio value fell 1.1% quarter-over-quarter to $263M.

Based on Cabot-Wellington's 13F filing for Q4 2024, filed 28 Jan 2025.