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 Est. Cost $113.96 Unrealized —

IEFA Ishares core MSCI EAFE 17.1%

Value $29.39M Shares 458,080 Est. Cost $59.04 Unrealized —

CTRA CABOT OIL & GAS 12.9%

Value $22.18M Shares 829,031 Est. Cost $25.91 Unrealized -28.2%

CBT CABOT 11.6%

Value $20.03M Shares 358,896 Est. Cost $27.67 Unrealized +57.0%

JPM JPMORGAN CHASE & CO 8.6%

Value $14.77M Shares 154,615 Est. Cost $44.72 Unrealized +64.7%

GILD GILEAD SCIENCES 6.7%

Value $11.59M Shares 142,990 Est. Cost $36.21 Unrealized +54.5%

GOOGL ALPHABET CLASS A 6.1%

Value $10.52M Shares 10,805 Est. Cost $36.73 Unrealized +28.2%

EPD ENTERPRISE PRODUCTS 4.4%

Value $7.594M Shares 291,301 Est. Cost $51.44 Unrealized —

STT STATE STREET 3.6%

Value $6.208M Shares 64,694 Est. Cost $45.01 Unrealized +60.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $448K Shares 3,450 Est. Cost $59.74 Unrealized +75.7%

MMM 3M COMPANY 0.2%

Value $384K Shares 1,830 Est. Cost $61.26 Unrealized +112.0%

HON HONEYWELL INT'L 0.2%

Value $374K Shares 2,640 Est. Cost $53.31 Unrealized +95.7%

Value $339K Shares 1,500 Est. Cost $91.26 Unrealized +102.6%

PFE PFIZER 0.2%

Value $321K Shares 9,000 Est. Cost $16.46 Unrealized +35.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	370,550	$47.99M	27.9%	$113.96	—	COM	922908769
IEFA	Ishares core MSCI EAFE	458,080	$29.39M	17.1%	$59.04	—	COM	46432F842
CTRA	CABOT OIL & GAS	829,031	$22.18M	12.9%	$25.91	-28.2%	COM	127097103
CBT	CABOT	358,896	$20.03M	11.6%	$27.67	+57.0%	COM	127055101
JPM	JPMORGAN CHASE & CO	154,615	$14.77M	8.6%	$44.72	+64.7%	COM	46625H100
GILD	GILEAD SCIENCES	142,990	$11.59M	6.7%	$36.21	+54.5%	COM	375558103
GOOGL	ALPHABET CLASS A	10,805	$10.52M	6.1%	$36.73	+28.2%	COM	02079K305
EPD	ENTERPRISE PRODUCTS	291,301	$7.594M	4.4%	$51.44	—	COM	293792107
STT	STATE STREET	64,694	$6.208M	3.6%	$45.01	+60.4%	COM	857477103
JNJ	JOHNSON & JOHNSON	3,450	$448K	0.3%	$59.74	+75.7%	COM	478160104
MMM	3M COMPANY	1,830	$384K	0.2%	$61.26	+112.0%	COM	88579Y101
HON	HONEYWELL INT'L	2,640	$374K	0.2%	$53.31	+95.7%	COM	438516106
FDX	FEDEX	1,500	$339K	0.2%	$91.26	+102.6%	COM	31428X106
PFE	PFIZER	9,000	$321K	0.2%	$16.46	+35.2%	COM	717081103