Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD TOTL SM ETF 30.9%

Value $50.86M Shares 370,550 Est. Cost $113.96 Unrealized —

IEFA Ishares core MSCI EAFE 19.4%

Value $31.84M Shares 481,760 Est. Cost $59.39 Unrealized —

CTRA CABOT OIL & GAS 14.4%

Value $23.67M Shares 827,686 Est. Cost $25.91 Unrealized -22.2%

CBT CABOT 13.4%

Value $22.02M Shares 357,537 Est. Cost $27.67 Unrealized +77.7%

JPM JPMORGAN CHASE & CO 10.0%

Value $16.38M Shares 153,210 Est. Cost $44.72 Unrealized +81.9%

GILD GILEAD SCIENCES 6.0%

Value $9.831M Shares 137,230 Est. Cost $36.21 Unrealized +54.4%

EPD ENTERPRISE PRODUCTS 4.4%

Value $7.255M Shares 273,700 Est. Cost $51.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $482K Shares 3,450 Est. Cost $59.74 Unrealized +85.8%

GOOGL ALPHABET CLASS A 0.3%

Value $468K Shares 445 Est. Cost $36.73 Unrealized +39.5%

MMM 3M COMPANY 0.3%

Value $430K Shares 1,830 Est. Cost $61.26 Unrealized +136.6%

HON HONEYWELL INT'L 0.2%

Value $404K Shares 2,640 Est. Cost $53.31 Unrealized +112.7%

Value $375K Shares 1,500 Est. Cost $91.26 Unrealized +118.1%

PFE PFIZER 0.2%

Value $325K Shares 9,000 Est. Cost $16.46 Unrealized +44.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	370,550	$50.86M	30.9%	$113.96	—	COM	922908769
IEFA	Ishares core MSCI EAFE	481,760	$31.84M	19.4%	$59.39	—	COM	46432F842
CTRA	CABOT OIL & GAS	827,686	$23.67M	14.4%	$25.91	-22.2%	COM	127097103
CBT	CABOT	357,537	$22.02M	13.4%	$27.67	+77.7%	COM	127055101
JPM	JPMORGAN CHASE & CO	153,210	$16.38M	10.0%	$44.72	+81.9%	COM	46625H100
GILD	GILEAD SCIENCES	137,230	$9.831M	6.0%	$36.21	+54.4%	COM	375558103
EPD	ENTERPRISE PRODUCTS	273,700	$7.255M	4.4%	$51.44	—	COM	293792107
JNJ	JOHNSON & JOHNSON	3,450	$482K	0.3%	$59.74	+85.8%	COM	478160104
GOOGL	ALPHABET CLASS A	445	$468K	0.3%	$36.73	+39.5%	COM	02079K305
MMM	3M COMPANY	1,830	$430K	0.3%	$61.26	+136.6%	COM	88579Y101
HON	HONEYWELL INT'L	2,640	$404K	0.2%	$53.31	+112.7%	COM	438516106
FDX	FEDEX	1,500	$375K	0.2%	$91.26	+118.1%	COM	31428X106
PFE	PFIZER	9,000	$325K	0.2%	$16.46	+44.6%	COM	717081103