Cabot-Wellington, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+14,747
(5.5%)
New positions
3
Sold out positions
2
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VIPSX | 7,259 | NEW |
| QCOM | 2,821 | 26.7% |
| SLB | 2,131 | 19.6% |
| JPM | 1,887 | 79.2% |
| GILD | 1,789 | 13.6% |
| ALPHABET INC CL C | 1,667 | NEW |
| EPD | 1,505 | 11.3% |
| WEP | 1,480 | 13.6% |
| ABBV | 994 | 10.6% |
| FLOT | 737 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Chestnut Str Exchang Fd Sh Partnership N | -4,111 | -100.0% |
| T. Rowe Price Small-Cap Value Fund, Inc. | -3,448 | -100.0% |
| ORCL | -2,172 | -23.0% |
| CBT | -1,369 | -5.3% |
| CMC Materials, Inc. | -540 | -14.2% |
| EMC | -471 | -4.2% |
| PG | -85 | -4.7% |
| IBM | -60 | -21.2% |
| CTRA | -41 | -0.1% |
| RTX | -40 | -0.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|