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 Share Price $123.53 Est. Cost/Share $113.06 Unrealized @ Report Date +7.3%

IEFA Ishares core MSCI EAFE 13.6%

Value $22.96M Shares 373,562 Share Price $61.46 * Est. Cost/Share $55.12 Unrealized @ Report Date +5.1%

CTRA CABOT OIL & GAS 13.2%

Value $22.22M Shares 914,016 Share Price $24.31 * Est. Cost/Share $25.91 Unrealized @ Report Date -32.6%

CBT CABOT 11.9%

Value $20.11M Shares 386,571 Share Price $52.01 * Est. Cost/Share $27.67 Unrealized @ Report Date +74.6%

JPM JPMORGAN CHASE & CO 8.1%

Value $13.67M Shares 156,565 Share Price $87.34 * Est. Cost/Share $44.72 Unrealized @ Report Date +55.2%

SYK STRYKER 6.4%

Value $10.84M Shares 79,711 Share Price $136.03 * Est. Cost/Share $56.92 Unrealized @ Report Date +110.3%

GOOGL ALPHABET CLASS A 6.2%

Value $10.44M Shares 10,882 Share Price $959.20 * Est. Cost/Share $36.73 Unrealized @ Report Date +14.5%

GILD GILEAD SCIENCES 5.7%

Value $9.661M Shares 146,490 Share Price $65.95 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.9%

— MAGELLAN MIDSTRM PRT 5.4%

Value $9.057M Shares 121,808 Share Price $74.35 Est. Cost/Share $54.50 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS 4.7%

Value $7.924M Shares 292,301 Share Price $27.11 Est. Cost/Share $51.44 Unrealized @ Report Date —

STT STATE STREET 3.2%

Value $5.449M Shares 65,824 Share Price $82.78 * Est. Cost/Share $45.01 Unrealized @ Report Date +36.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $438K Shares 3,450 Share Price $126.96 * Est. Cost/Share $59.74 Unrealized @ Report Date +63.6%

MMM 3M COMPANY 0.2%

Value $401K Shares 2,030 Share Price $197.54 * Est. Cost/Share $61.26 Unrealized @ Report Date +94.1%

HON HONEYWELL INT'L 0.2%

Value $348K Shares 2,640 Share Price $131.82 * Est. Cost/Share $53.31 Unrealized @ Report Date +76.6%

Value $331K Shares 1,700 Share Price $194.71 * Est. Cost/Share $91.26 Unrealized @ Report Date +85.2%

PFE PFIZER 0.2%

Value $300K Shares 9,000 Share Price $33.33 * Est. Cost/Share $16.46 Unrealized @ Report Date +34.3%

IVV ISHARES CORE S&P 500 0.1%

Value $235K Shares 1,045 Share Price $224.88 * Est. Cost/Share $201.97 Unrealized @ Report Date +17.5%

SPY S&P DEPOSITARY RECPT 0.1%

Value $228K Shares 1,022 Share Price $223.09 * Est. Cost/Share $185.55 Unrealized @ Report Date +27.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	274,014	$33.85M	20.1%	$123.53	$113.06	+7.3%	COM	922908769
IEFA	Ishares core MSCI EAFE	373,562	$22.96M	13.6%	$61.46 *	$55.12	+5.1%	COM	46432F842
CTRA	CABOT OIL & GAS	914,016	$22.22M	13.2%	$24.31 *	$25.91	-32.6%	COM	127097103
CBT	CABOT	386,571	$20.11M	11.9%	$52.01 *	$27.67	+74.6%	COM	127055101
JPM	JPMORGAN CHASE & CO	156,565	$13.67M	8.1%	$87.34 *	$44.72	+55.2%	COM	46625H100
SYK	STRYKER	79,711	$10.84M	6.4%	$136.03 *	$56.92	+110.3%	COM	863667101
GOOGL	ALPHABET CLASS A	10,882	$10.44M	6.2%	$959.20 *	$36.73	+14.5%	COM	02079K305
GILD	GILEAD SCIENCES	146,490	$9.661M	5.7%	$65.95 *	$36.21	+35.9%	COM	375558103
—	MAGELLAN MIDSTRM PRT	121,808	$9.057M	5.4%	$74.35	$54.50	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	292,301	$7.924M	4.7%	$27.11	$51.44	—	COM	293792107
STT	STATE STREET	65,824	$5.449M	3.2%	$82.78 *	$45.01	+36.5%	COM	857477103
JNJ	JOHNSON & JOHNSON	3,450	$438K	0.3%	$126.96 *	$59.74	+63.6%	COM	478160104
MMM	3M COMPANY	2,030	$401K	0.2%	$197.54 *	$61.26	+94.1%	COM	88579Y101
HON	HONEYWELL INT'L	2,640	$348K	0.2%	$131.82 *	$53.31	+76.6%	COM	438516106
FDX	FEDEX	1,700	$331K	0.2%	$194.71 *	$91.26	+85.2%	COM	31428X106
PFE	PFIZER	9,000	$300K	0.2%	$33.33 *	$16.46	+34.3%	COM	717081103
IVV	ISHARES CORE S&P 500	1,045	$235K	0.1%	$224.88 *	$201.97	+17.5%	COM	464287200
SPY	S&P DEPOSITARY RECPT	1,022	$228K	0.1%	$223.09 *	$185.55	+27.1%	COM	78462F103