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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
-1.89%
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
$271M
AUM Growth
+$8.29M
Cap. Flow
+$14.8M
Cap. Flow %
5.46%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16.9M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$148K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$22.9K

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
$192M 70.74%
698,547
-6,543
-0.9% -$1.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$58.8M 21.67%
777,301
-1,985
-0.3% -$148K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.9M 6.24%
+313,633
New +$16.9M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.48M 1.28%
15,704
-96
-0.6% -$22.9K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$216K 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 Q1 2025 Portfolio in Review

As of Q1 2025, Cabot-Wellington held 5 positions worth $271M, up 3.2% from $263M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington deployed $14.8M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 313,633 shares worth $16.9M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.9M trimmed.

  • Cabot-Wellington's largest Q1 2025 buy was iShares Core MSCI Emerging Markets ETF: 313,633 shares worth $16.9M.
  • Cabot-Wellington's biggest Q1 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.9M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $271M portfolio in Q1 2025.
  • Cabot-Wellington opened 1 new position and closed 0 in Q1 2025.
  • Cabot-Wellington's portfolio value rose 3.2% quarter-over-quarter to $271M.

Based on Cabot-Wellington's 13F filing for Q1 2025, filed 14 Apr 2025.