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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
+7.37%
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
$309M
AUM Growth
+$18.8M
Cap. Flow
-$2.45M
Cap. Flow %
-0.79%
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
+$1.78M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$167K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$109K

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
$221M 71.52%
673,701
-5,634
-0.8% -$1.78M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$65.5M 21.18%
749,982
-4,578
-0.6% -$389K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$20.3M 6.56%
307,625
-1,751
-0.6% -$109K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.03M 0.66%
7,964
-675
-8% -$167K
VT icon
5
Vanguard Total World Stock ETF
VT
$77.1B
$256K 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 2025 Portfolio in Review

As of Q3 2025, Cabot-Wellington held 5 positions worth $309M, up 6.5% from $290M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Cabot-Wellington opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

  • Cabot-Wellington's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.78M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $309M portfolio in Q3 2025.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q3 2025.
  • Cabot-Wellington's portfolio value rose 6.5% quarter-over-quarter to $309M.

Based on Cabot-Wellington's 13F filing for Q3 2025, filed 29 Oct 2025.