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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
+10.55%
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
$290M
AUM Growth
+$18.9M
Cap. Flow
-$9.02M
Cap. Flow %
-3.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$238K

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
$206M 71.12%
679,335
-19,212
-3% -$5.4M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$63M 21.7%
754,560
-22,741
-3% -$1.8M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$18.6M 6.4%
309,376
-4,257
-1% -$238K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.05M 0.71%
8,639
-7,065
-45% -$1.58M
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$239K 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 2025 Portfolio in Review

As of Q2 2025, Cabot-Wellington held 5 positions worth $290M, up 7% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington withdrew a net $9.02M in Q2 2025, reducing 4 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.4M.

  • Cabot-Wellington's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.4M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $290M portfolio in Q2 2025.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q2 2025.
  • Cabot-Wellington's portfolio value rose 7% quarter-over-quarter to $290M.

Based on Cabot-Wellington's 13F filing for Q2 2025, filed 30 Jul 2025.