Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 30, 2017

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (14)

VTI VANGUARD TOTL SM ETF 27.9%

Value $47.99M Shares 370,550 Share Price $129.52 Est. Cost/Share $115.72 Unrealized @ Report Date +11.9%

IEFA Ishares core MSCI EAFE 17.1%

Value $29.39M Shares 458,080 Share Price $64.17 Est. Cost/Share $56.18 Unrealized @ Report Date +14.2%

CTRA CABOT OIL & GAS 12.9%

Value $22.18M Shares 829,031 Share Price $26.75 * Est. Cost/Share $25.91 Unrealized @ Report Date -24.3%

CBT CABOT 11.6%

Value $20.03M Shares 358,896 Share Price $55.80 * Est. Cost/Share $27.67 Unrealized @ Report Date +64.7%

JPM JPMORGAN CHASE & CO 8.6%

Value $14.77M Shares 154,615 Share Price $95.51 * Est. Cost/Share $44.72 Unrealized @ Report Date +70.6%

GILD GILEAD SCIENCES 6.7%

Value $11.59M Shares 142,990 Share Price $81.02 * Est. Cost/Share $36.21 Unrealized @ Report Date +64.5%

GOOGL ALPHABET CLASS A 6.1%

Value $10.52M Shares 10,805 Share Price $973.72 * Est. Cost/Share $36.73 Unrealized @ Report Date +31.6%

EPD ENTERPRISE PRODUCTS 4.4%

Value $7.594M Shares 291,301 Share Price $26.07 Est. Cost/Share $51.44 Unrealized @ Report Date —

STT STATE STREET 3.6%

Value $6.208M Shares 64,694 Share Price $95.96 * Est. Cost/Share $45.01 Unrealized @ Report Date +65.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $448K Shares 3,450 Share Price $129.86 * Est. Cost/Share $59.74 Unrealized @ Report Date +73.0%

MMM 3M COMPANY 0.2%

Value $384K Shares 1,830 Share Price $209.84 * Est. Cost/Share $61.26 Unrealized @ Report Date +115.4%

HON HONEYWELL INT'L 0.2%

Value $374K Shares 2,640 Share Price $141.67 * Est. Cost/Share $53.31 Unrealized @ Report Date +102.5%

Value $339K Shares 1,500 Share Price $226.00 * Est. Cost/Share $91.26 Unrealized @ Report Date +115.0%

PFE PFIZER 0.2%

Value $321K Shares 9,000 Share Price $35.67 * Est. Cost/Share $16.46 Unrealized @ Report Date +42.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	370,550	$47.99M	27.9%	$129.52	$115.72	+11.9%	COM	922908769
IEFA	Ishares core MSCI EAFE	458,080	$29.39M	17.1%	$64.17	$56.18	+14.2%	COM	46432F842
CTRA	CABOT OIL & GAS	829,031	$22.18M	12.9%	$26.75 *	$25.91	-24.3%	COM	127097103
CBT	CABOT	358,896	$20.03M	11.6%	$55.80 *	$27.67	+64.7%	COM	127055101
JPM	JPMORGAN CHASE & CO	154,615	$14.77M	8.6%	$95.51 *	$44.72	+70.6%	COM	46625H100
GILD	GILEAD SCIENCES	142,990	$11.59M	6.7%	$81.02 *	$36.21	+64.5%	COM	375558103
GOOGL	ALPHABET CLASS A	10,805	$10.52M	6.1%	$973.72 *	$36.73	+31.6%	COM	02079K305
EPD	ENTERPRISE PRODUCTS	291,301	$7.594M	4.4%	$26.07	$51.44	—	COM	293792107
STT	STATE STREET	64,694	$6.208M	3.6%	$95.96 *	$45.01	+65.3%	COM	857477103
JNJ	JOHNSON & JOHNSON	3,450	$448K	0.3%	$129.86 *	$59.74	+73.0%	COM	478160104
MMM	3M COMPANY	1,830	$384K	0.2%	$209.84 *	$61.26	+115.4%	COM	88579Y101
HON	HONEYWELL INT'L	2,640	$374K	0.2%	$141.67 *	$53.31	+102.5%	COM	438516106
FDX	FEDEX	1,500	$339K	0.2%	$226.00 *	$91.26	+115.0%	COM	31428X106
PFE	PFIZER	9,000	$321K	0.2%	$35.67 *	$16.46	+42.9%	COM	717081103