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 Share Price $126.81 Est. Cost/Share $115.72 Unrealized @ Report Date +7.5%

IEFA Ishares core MSCI EAFE 15.8%

Value $27.49M Shares 437,666 Share Price $62.82 * Est. Cost/Share $55.89 Unrealized @ Report Date +9.0%

CTRA CABOT OIL & GAS 12.1%

Value $21.08M Shares 856,051 Share Price $24.62 * Est. Cost/Share $25.91 Unrealized @ Report Date -29.2%

CBT CABOT 11.0%

Value $19.06M Shares 364,616 Share Price $52.27 * Est. Cost/Share $27.67 Unrealized @ Report Date +56.7%

JPM JPMORGAN CHASE & CO 8.3%

Value $14.48M Shares 154,615 Share Price $93.68 * Est. Cost/Share $44.72 Unrealized @ Report Date +62.4%

GILD GILEAD SCIENCES 6.0%

Value $10.48M Shares 142,990 Share Price $73.26 * Est. Cost/Share $36.21 Unrealized @ Report Date +42.8%

GOOGL ALPHABET CLASS A 5.9%

Value $10.22M Shares 10,830 Share Price $944.14 * Est. Cost/Share $36.73 Unrealized @ Report Date +25.6%

— MAGELLAN MIDSTRM PRT 4.7%

Value $8.218M Shares 120,171 Share Price $68.39 Est. Cost/Share $54.50 Unrealized @ Report Date —

EPD ENTERPRISE PRODUCTS 4.4%

Value $7.608M Shares 291,301 Share Price $26.12 Est. Cost/Share $51.44 Unrealized @ Report Date —

STT STATE STREET 3.5%

Value $6.135M Shares 65,024 Share Price $94.35 * Est. Cost/Share $45.01 Unrealized @ Report Date +54.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $456K Shares 3,450 Share Price $132.17 * Est. Cost/Share $59.74 Unrealized @ Report Date +74.9%

MMM 3M COMPANY 0.2%

Value $377K Shares 1,830 Share Price $206.01 * Est. Cost/Share $61.26 Unrealized @ Report Date +112.4%

HON HONEYWELL INT'L 0.2%

Value $366K Shares 2,640 Share Price $138.64 * Est. Cost/Share $53.31 Unrealized @ Report Date +89.5%

Value $351K Shares 1,700 Share Price $206.47 * Est. Cost/Share $91.26 Unrealized @ Report Date +106.7%

PFE PFIZER 0.2%

Value $302K Shares 9,000 Share Price $33.56 * Est. Cost/Share $16.46 Unrealized @ Report Date +33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	371,004	$47.05M	27.1%	$126.81	$115.72	+7.5%	COM	922908769
IEFA	Ishares core MSCI EAFE	437,666	$27.49M	15.8%	$62.82 *	$55.89	+9.0%	COM	46432F842
CTRA	CABOT OIL & GAS	856,051	$21.08M	12.1%	$24.62 *	$25.91	-29.2%	COM	127097103
CBT	CABOT	364,616	$19.06M	11.0%	$52.27 *	$27.67	+56.7%	COM	127055101
JPM	JPMORGAN CHASE & CO	154,615	$14.48M	8.3%	$93.68 *	$44.72	+62.4%	COM	46625H100
GILD	GILEAD SCIENCES	142,990	$10.48M	6.0%	$73.26 *	$36.21	+42.8%	COM	375558103
GOOGL	ALPHABET CLASS A	10,830	$10.22M	5.9%	$944.14 *	$36.73	+25.6%	COM	02079K305
—	MAGELLAN MIDSTRM PRT	120,171	$8.218M	4.7%	$68.39	$54.50	—	COM	559080106
EPD	ENTERPRISE PRODUCTS	291,301	$7.608M	4.4%	$26.12	$51.44	—	COM	293792107
STT	STATE STREET	65,024	$6.135M	3.5%	$94.35 *	$45.01	+54.5%	COM	857477103
JNJ	JOHNSON & JOHNSON	3,450	$456K	0.3%	$132.17 *	$59.74	+74.9%	COM	478160104
MMM	3M COMPANY	1,830	$377K	0.2%	$206.01 *	$61.26	+112.4%	COM	88579Y101
HON	HONEYWELL INT'L	2,640	$366K	0.2%	$138.64 *	$53.31	+89.5%	COM	438516106
FDX	FEDEX	1,700	$351K	0.2%	$206.47 *	$91.26	+106.7%	COM	31428X106
PFE	PFIZER	9,000	$302K	0.2%	$33.56 *	$16.46	+33.2%	COM	717081103