Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 9, 2017

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (15)

VTI VANGUARD TOTL SM ETF 27.1%

Value $47.05M Shares 371,004 Est. Cost $113.96 Unrealized —

IEFA Ishares core MSCI EAFE 15.8%

Value $27.49M Shares 437,666 Est. Cost $58.80 Unrealized —

CTRA CABOT OIL & GAS 12.1%

Value $21.08M Shares 856,051 Est. Cost $25.91 Unrealized -33.4%

CBT CABOT 11.0%

Value $19.06M Shares 364,616 Est. Cost $27.67 Unrealized +60.3%

JPM JPMORGAN CHASE & CO 8.3%

Value $14.48M Shares 154,615 Est. Cost $44.72 Unrealized +53.3%

GILD GILEAD SCIENCES 6.0%

Value $10.48M Shares 142,990 Est. Cost $36.21 Unrealized +33.4%

GOOGL ALPHABET CLASS A 5.9%

Value $10.22M Shares 10,830 Est. Cost $36.73 Unrealized +26.4%

— MAGELLAN MIDSTRM PRT 4.7%

Value $8.218M Shares 120,171 Est. Cost $54.50 Unrealized —

EPD ENTERPRISE PRODUCTS 4.4%

Value $7.608M Shares 291,301 Est. Cost $51.44 Unrealized —

STT STATE STREET 3.5%

Value $6.135M Shares 65,024 Est. Cost $45.01 Unrealized +42.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $456K Shares 3,450 Est. Cost $59.74 Unrealized +68.0%

MMM 3M COMPANY 0.2%

Value $377K Shares 1,830 Est. Cost $61.26 Unrealized +103.5%

HON HONEYWELL INT'L 0.2%

Value $366K Shares 2,640 Est. Cost $53.31 Unrealized +85.2%

Value $351K Shares 1,700 Est. Cost $91.26 Unrealized +87.4%

PFE PFIZER 0.2%

Value $302K Shares 9,000 Est. Cost $16.46 Unrealized +31.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	371,004	$47.05M	27.1%	$113.96	—	COM	922908769
IEFA	Ishares core MSCI EAFE	437,666	$27.49M	15.8%	$58.80	—	COM	46432F842
CTRA	CABOT OIL & GAS	856,051	$21.08M	12.1%	$25.91	-33.4%	COM	127097103
CBT	CABOT	364,616	$19.06M	11.0%	$27.67	+60.3%	COM	127055101
JPM	JPMORGAN CHASE & CO	154,615	$14.48M	8.3%	$44.72	+53.3%	COM	46625H100
GILD	GILEAD SCIENCES	142,990	$10.48M	6.0%	$36.21	+33.4%	COM	375558103
GOOGL	ALPHABET CLASS A	10,830	$10.22M	5.9%	$36.73	+26.4%	COM	02079K305
—	MAGELLAN MIDSTRM PRT	120,171	$8.218M	4.7%	$54.50	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	291,301	$7.608M	4.4%	$51.44	—	COM	293792107
STT	STATE STREET	65,024	$6.135M	3.5%	$45.01	+42.6%	COM	857477103
JNJ	JOHNSON & JOHNSON	3,450	$456K	0.3%	$59.74	+68.0%	COM	478160104
MMM	3M COMPANY	1,830	$377K	0.2%	$61.26	+103.5%	COM	88579Y101
HON	HONEYWELL INT'L	2,640	$366K	0.2%	$53.31	+85.2%	COM	438516106
FDX	FEDEX	1,700	$351K	0.2%	$91.26	+87.4%	COM	31428X106
PFE	PFIZER	9,000	$302K	0.2%	$16.46	+31.2%	COM	717081103