Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 17, 2018

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD TOTL SM ETF 44.3%

Value $69.85M Shares 464,535 Est. Cost $119.25 Unrealized —

IEFA Ishares core MSCI EAFE 30.5%

Value $48.11M Shares 750,826 Est. Cost $61.29 Unrealized —

CBT CABOT CORP 13.1%

Value $20.6M Shares 628,404 Est. Cost $39.30 Unrealized +36.0%

CTRA CABOT OIL & GAS 11.0%

Value $17.31M Shares 768,567 Est. Cost $25.91 Unrealized -33.4%

JNJ JOHNSON & JOHNSON 0.3%

Value $477K Shares 3,450 Est. Cost $59.74 Unrealized +80.8%

PFE PFIZER 0.3%

Value $397K Shares 9,000 Est. Cost $16.46 Unrealized +68.0%

HON HONEYWELL INT'L 0.2%

Value $323K Shares 1,940 Est. Cost $53.31 Unrealized +128.1%

Value $314K Shares 1,300 Est. Cost $91.26 Unrealized +132.6%

MMM 3M COMPANY 0.2%

Value $284K Shares 1,350 Est. Cost $61.26 Unrealized +115.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	464,535	$69.85M	44.3%	$119.25	—	COM	922908769
IEFA	Ishares core MSCI EAFE	750,826	$48.11M	30.5%	$61.29	—	COM	46432F842
CBT	CABOT CORP	628,404	$20.6M	13.1%	$39.30	+36.0%	COM	127055101
CTRA	CABOT OIL & GAS	768,567	$17.31M	11.0%	$25.91	-33.4%	COM	127097103
JNJ	JOHNSON & JOHNSON	3,450	$477K	0.3%	$59.74	+80.8%	COM	478160104
PFE	PFIZER	9,000	$397K	0.3%	$16.46	+68.0%	COM	717081103
HON	HONEYWELL INT'L	1,940	$323K	0.2%	$53.31	+128.1%	COM	438516106
FDX	FEDEX	1,300	$314K	0.2%	$91.26	+132.6%	COM	31428X106
MMM	3M COMPANY	1,350	$284K	0.2%	$61.26	+115.8%	COM	88579Y101