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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
-2.71%
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
$338M
AUM Growth
+$26.2M
Cap. Flow
+$35.9M
Cap. Flow %
10.62%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.89K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.44M

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
$646B
$250M 73.94%
779,153
+111,899
+17% +$37.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$64.4M 19.04%
711,044
-26,196
-4% -$2.44M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$22.1M 6.53%
316,527
+11,129
+4% +$803K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.4M 0.41%
5,354
+7
+0.1% +$1.89K
VT icon
5
Vanguard Total World Stock ETF
VT
$75.3B
$257K 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
CSWG
Cardinal Strategic Wealth Guidance Louisville, Kentucky $379M AUM 19.59% 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
MLFP
MPS Loria Financial Planners Burr Ridge, Illinois $379M AUM 17.57% 1-Year Est. Return

Cabot-Wellington's Q1 2026 Portfolio in Review

As of Q1 2026, Cabot-Wellington held 5 positions worth $338M, up 8.4% from $312M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cabot-Wellington deployed $35.9M of net new capital in Q1 2026, adding to 3 existing holdings.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $2.44M trimmed.

  • Cabot-Wellington added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $37.5M increase.
  • Cabot-Wellington's biggest Q1 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.44M.
  • Cabot-Wellington's ten largest holdings make up 100% of its $338M portfolio in Q1 2026.
  • Cabot-Wellington opened 0 new positions and closed 0 in Q1 2026.
  • Cabot-Wellington's portfolio value rose 8.4% quarter-over-quarter to $338M.

Based on Cabot-Wellington's 13F filing for Q1 2026, filed 6 May 2026.