Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 21, 2018

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD TOTL SM ETF 41.6%

Value $56.5M Shares 416,301 Est. Cost $116.35 Unrealized —

IEFA Ishares core MSCI EAFE 28.1%

Value $38.22M Shares 580,115 Est. Cost $60.49 Unrealized —

CTRA CABOT OIL & GAS 14.5%

Value $19.74M Shares 823,336 Est. Cost $25.91 Unrealized -27.0%

CBT CABOT 14.5%

Value $19.73M Shares 354,012 Est. Cost $27.67 Unrealized +87.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $442K Shares 3,450 Est. Cost $59.74 Unrealized +81.4%

PFE PFIZER 0.2%

Value $319K Shares 9,000 Est. Cost $16.46 Unrealized +47.3%

Value $312K Shares 1,300 Est. Cost $91.26 Unrealized +141.6%

MMM 3M COMPANY 0.2%

Value $296K Shares 1,350 Est. Cost $61.26 Unrealized +145.1%

HON HONEYWELL INT'L 0.2%

Value $280K Shares 1,940 Est. Cost $53.31 Unrealized +120.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	416,301	$56.5M	41.6%	$116.35	—	COM	922908769
IEFA	Ishares core MSCI EAFE	580,115	$38.22M	28.1%	$60.49	—	COM	46432F842
CTRA	CABOT OIL & GAS	823,336	$19.74M	14.5%	$25.91	-27.0%	COM	127097103
CBT	CABOT	354,012	$19.73M	14.5%	$27.67	+87.5%	COM	127055101
JNJ	JOHNSON & JOHNSON	3,450	$442K	0.3%	$59.74	+81.4%	COM	478160104
PFE	PFIZER	9,000	$319K	0.2%	$16.46	+47.3%	COM	717081103
FDX	FEDEX	1,300	$312K	0.2%	$91.26	+141.6%	COM	31428X106
MMM	3M COMPANY	1,350	$296K	0.2%	$61.26	+145.1%	COM	88579Y101
HON	HONEYWELL INT'L	1,940	$280K	0.2%	$53.31	+120.4%	COM	438516106