Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 16, 2017

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD TOTL SM ETF 20.1%

Value $33.85M Shares 274,014 Est. Cost $109.41 Unrealized —

IEFA Ishares core MSCI EAFE 13.6%

Value $22.96M Shares 373,562 Est. Cost $58.11 Unrealized —

CTRA CABOT OIL & GAS 13.2%

Value $22.22M Shares 914,016 Est. Cost $25.91 Unrealized -36.1%

CBT CABOT 11.9%

Value $20.11M Shares 386,571 Est. Cost $27.67 Unrealized +65.4%

JPM JPMORGAN CHASE & CO 8.1%

Value $13.67M Shares 156,565 Est. Cost $44.72 Unrealized +55.8%

SYK STRYKER 6.4%

Value $10.84M Shares 79,711 Est. Cost $56.92 Unrealized +101.2%

GOOGL ALPHABET CLASS A 6.2%

Value $10.44M Shares 10,882 Est. Cost $36.73 Unrealized +13.6%

GILD GILEAD SCIENCES 5.7%

Value $9.661M Shares 146,490 Est. Cost $36.21 Unrealized +39.9%

— MAGELLAN MIDSTRM PRT 5.4%

Value $9.057M Shares 121,808 Est. Cost $54.50 Unrealized —

EPD ENTERPRISE PRODUCTS 4.7%

Value $7.924M Shares 292,301 Est. Cost $51.44 Unrealized —

STT STATE STREET 3.2%

Value $5.449M Shares 65,824 Est. Cost $45.01 Unrealized +35.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $438K Shares 3,450 Est. Cost $59.74 Unrealized +56.3%

MMM 3M COMPANY 0.2%

Value $401K Shares 2,030 Est. Cost $61.26 Unrealized +85.5%

HON HONEYWELL INT'L 0.2%

Value $348K Shares 2,640 Est. Cost $53.31 Unrealized +72.4%

Value $331K Shares 1,700 Est. Cost $91.26 Unrealized +81.0%

PFE PFIZER 0.2%

Value $300K Shares 9,000 Est. Cost $16.46 Unrealized +30.1%

IVV ISHARES CORE S&P 500 0.1%

Value $235K Shares 1,045 Est. Cost $198.22 Unrealized —

SPY S&P DEPOSITARY RECPT 0.1%

Value $228K Shares 1,022 Est. Cost $183.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	274,014	$33.85M	20.1%	$109.41	—	COM	922908769
IEFA	Ishares core MSCI EAFE	373,562	$22.96M	13.6%	$58.11	—	COM	46432F842
CTRA	CABOT OIL & GAS	914,016	$22.22M	13.2%	$25.91	-36.1%	COM	127097103
CBT	CABOT	386,571	$20.11M	11.9%	$27.67	+65.4%	COM	127055101
JPM	JPMORGAN CHASE & CO	156,565	$13.67M	8.1%	$44.72	+55.8%	COM	46625H100
SYK	STRYKER	79,711	$10.84M	6.4%	$56.92	+101.2%	COM	863667101
GOOGL	ALPHABET CLASS A	10,882	$10.44M	6.2%	$36.73	+13.6%	COM	02079K305
GILD	GILEAD SCIENCES	146,490	$9.661M	5.7%	$36.21	+39.9%	COM	375558103
—	MAGELLAN MIDSTRM PRT	121,808	$9.057M	5.4%	$54.50	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	292,301	$7.924M	4.7%	$51.44	—	COM	293792107
STT	STATE STREET	65,824	$5.449M	3.2%	$45.01	+35.4%	COM	857477103
JNJ	JOHNSON & JOHNSON	3,450	$438K	0.3%	$59.74	+56.3%	COM	478160104
MMM	3M COMPANY	2,030	$401K	0.2%	$61.26	+85.5%	COM	88579Y101
HON	HONEYWELL INT'L	2,640	$348K	0.2%	$53.31	+72.4%	COM	438516106
FDX	FEDEX	1,700	$331K	0.2%	$91.26	+81.0%	COM	31428X106
PFE	PFIZER	9,000	$300K	0.2%	$16.46	+30.1%	COM	717081103
IVV	ISHARES CORE S&P 500	1,045	$235K	0.1%	$198.22	—	COM	464287200
SPY	S&P DEPOSITARY RECPT	1,022	$228K	0.1%	$183.82	—	COM	78462F103