Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (10)

VTI VANGUARD TOTL SM ETF 42.9%

Value $62.64M Shares 446,076 Est. Cost $117.96 Unrealized —

IEFA Ishares core MSCI EAFE 25.9%

Value $37.79M Shares 596,377 Est. Cost $60.57 Unrealized —

CBT CABOT CORP 14.6%

Value $21.3M Shares 344,865 Est. Cost $27.67 Unrealized +76.8%

CTRA CABOT OIL & GAS 13.1%

Value $19.09M Shares 802,237 Est. Cost $25.91 Unrealized -33.6%

ABBV ABBVIE Inc 2.5%

Value $3.706M Shares 40,000 Est. Cost $70.51 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $418K Shares 3,450 Est. Cost $59.74 Unrealized +68.6%

PFE PFIZER 0.2%

Value $326K Shares 9,000 Est. Cost $16.46 Unrealized +47.7%

Value $296K Shares 1,300 Est. Cost $91.26 Unrealized +137.2%

HON HONEYWELL INT'L 0.2%

Value $279K Shares 1,940 Est. Cost $53.31 Unrealized +113.0%

MMM 3M COMPANY 0.2%

Value $264K Shares 1,350 Est. Cost $61.26 Unrealized +112.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	446,076	$62.64M	42.9%	$117.96	—	COM	922908769
IEFA	Ishares core MSCI EAFE	596,377	$37.79M	25.9%	$60.57	—	COM	46432F842
CBT	CABOT CORP	344,865	$21.3M	14.6%	$27.67	+76.8%	COM	127055101
CTRA	CABOT OIL & GAS	802,237	$19.09M	13.1%	$25.91	-33.6%	COM	127097103
ABBV	ABBVIE Inc	40,000	$3.706M	2.5%	$70.51	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	3,450	$418K	0.3%	$59.74	+68.6%	COM	478160104
PFE	PFIZER	9,000	$326K	0.2%	$16.46	+47.7%	COM	717081103
FDX	FEDEX	1,300	$296K	0.2%	$91.26	+137.2%	COM	31428X106
HON	HONEYWELL INT'L	1,940	$279K	0.2%	$53.31	+113.0%	COM	438516106
MMM	3M COMPANY	1,350	$264K	0.2%	$61.26	+112.4%	COM	88579Y101