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 Share Price $137.25 Est. Cost/Share $115.72 Unrealized @ Report Date +18.6%

IEFA Ishares core MSCI EAFE 19.4%

Value $31.84M Shares 481,760 Share Price $66.09 Est. Cost/Share $56.63 Unrealized @ Report Date +16.7%

CTRA CABOT OIL & GAS 14.4%

Value $23.67M Shares 827,686 Share Price $28.60 * Est. Cost/Share $25.91 Unrealized @ Report Date -18.9%

CBT CABOT 13.4%

Value $22.02M Shares 357,537 Share Price $61.59 * Est. Cost/Share $27.67 Unrealized @ Report Date +82.7%

JPM JPMORGAN CHASE & CO 10.0%

Value $16.38M Shares 153,210 Share Price $106.94 * Est. Cost/Share $44.72 Unrealized @ Report Date +92.1%

GILD GILEAD SCIENCES 6.0%

Value $9.831M Shares 137,230 Share Price $71.64 * Est. Cost/Share $36.21 Unrealized @ Report Date +46.4%

EPD ENTERPRISE PRODUCTS 4.4%

Value $7.255M Shares 273,700 Share Price $26.51 Est. Cost/Share $51.44 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.3%

Value $482K Shares 3,450 Share Price $139.71 * Est. Cost/Share $59.74 Unrealized @ Report Date +87.1%

GOOGL ALPHABET CLASS A 0.3%

Value $468K Shares 445 Share Price $1051.69 * Est. Cost/Share $36.73 Unrealized @ Report Date +42.3%

MMM 3M COMPANY 0.3%

Value $430K Shares 1,830 Share Price $234.97 * Est. Cost/Share $61.26 Unrealized @ Report Date +142.7%

HON HONEYWELL INT'L 0.2%

Value $404K Shares 2,640 Share Price $153.03 * Est. Cost/Share $53.31 Unrealized @ Report Date +120.2%

Value $375K Shares 1,500 Share Price $250.00 * Est. Cost/Share $91.26 Unrealized @ Report Date +138.4%

PFE PFIZER 0.2%

Value $325K Shares 9,000 Share Price $36.11 * Est. Cost/Share $16.46 Unrealized @ Report Date +46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	370,550	$50.86M	30.9%	$137.25	$115.72	+18.6%	COM	922908769
IEFA	Ishares core MSCI EAFE	481,760	$31.84M	19.4%	$66.09	$56.63	+16.7%	COM	46432F842
CTRA	CABOT OIL & GAS	827,686	$23.67M	14.4%	$28.60 *	$25.91	-18.9%	COM	127097103
CBT	CABOT	357,537	$22.02M	13.4%	$61.59 *	$27.67	+82.7%	COM	127055101
JPM	JPMORGAN CHASE & CO	153,210	$16.38M	10.0%	$106.94 *	$44.72	+92.1%	COM	46625H100
GILD	GILEAD SCIENCES	137,230	$9.831M	6.0%	$71.64 *	$36.21	+46.4%	COM	375558103
EPD	ENTERPRISE PRODUCTS	273,700	$7.255M	4.4%	$26.51	$51.44	—	COM	293792107
JNJ	JOHNSON & JOHNSON	3,450	$482K	0.3%	$139.71 *	$59.74	+87.1%	COM	478160104
GOOGL	ALPHABET CLASS A	445	$468K	0.3%	$1051.69 *	$36.73	+42.3%	COM	02079K305
MMM	3M COMPANY	1,830	$430K	0.3%	$234.97 *	$61.26	+142.7%	COM	88579Y101
HON	HONEYWELL INT'L	2,640	$404K	0.2%	$153.03 *	$53.31	+120.2%	COM	438516106
FDX	FEDEX	1,500	$375K	0.2%	$250.00 *	$91.26	+138.4%	COM	31428X106
PFE	PFIZER	9,000	$325K	0.2%	$36.11 *	$16.46	+46.3%	COM	717081103