Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 18, 2019

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD TOTL SM ETF 39.7%

Value $59.26M Shares 464,290 Est. Cost $119.25 Unrealized —

IEFA Ishares core MSCI EAFE 38.8%

Value $57.97M Shares 1,054,080 Est. Cost $59.48 Unrealized —

CTRA CABOT OIL & GAS 11.3%

Value $16.84M Shares 753,380 Est. Cost $25.91 Unrealized -31.0%

CBT CABOT CORP 9.2%

Value $13.81M Shares 321,700 Est. Cost $39.30 Unrealized +5.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $445K Shares 3,450 Est. Cost $59.74 Unrealized +91.1%

PFE PFIZER 0.3%

Value $393K Shares 9,000 Est. Cost $16.46 Unrealized +82.5%

MMM 3M COMPANY 0.2%

Value $257K Shares 1,350 Est. Cost $61.26 Unrealized +109.3%

HON HONEYWELL INT'L 0.2%

Value $256K Shares 1,940 Est. Cost $53.31 Unrealized +120.8%

Value $210K Shares 1,300 Est. Cost $91.26 Unrealized +103.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	464,290	$59.26M	39.7%	$119.25	—	COM	922908769
IEFA	Ishares core MSCI EAFE	1,054,080	$57.97M	38.8%	$59.48	—	COM	46432F842
CTRA	CABOT OIL & GAS	753,380	$16.84M	11.3%	$25.91	-31.0%	COM	127097103
CBT	CABOT CORP	321,700	$13.81M	9.2%	$39.30	+5.9%	COM	127055101
JNJ	JOHNSON & JOHNSON	3,450	$445K	0.3%	$59.74	+91.1%	COM	478160104
PFE	PFIZER	9,000	$393K	0.3%	$16.46	+82.5%	COM	717081103
MMM	3M COMPANY	1,350	$257K	0.2%	$61.26	+109.3%	COM	88579Y101
HON	HONEYWELL INT'L	1,940	$256K	0.2%	$53.31	+120.8%	COM	438516106
FDX	FEDEX	1,300	$210K	0.1%	$91.26	+103.7%	COM	31428X106