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 Share Price $127.63 Est. Cost/Share $120.91 Unrealized @ Report Date +5.6%

IEFA Ishares core MSCI EAFE 38.8%

Value $57.97M Shares 1,054,080 Share Price $55.00 Est. Cost/Share $59.39 Unrealized @ Report Date -7.4%

CTRA CABOT OIL & GAS 11.3%

Value $16.84M Shares 753,380 Share Price $22.35 * Est. Cost/Share $25.91 Unrealized @ Report Date -36.0%

CBT CABOT CORP 9.2%

Value $13.81M Shares 321,700 Share Price $42.94 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $445K Shares 3,450 Share Price $128.99 * Est. Cost/Share $59.74 Unrealized @ Report Date +77.5%

PFE PFIZER 0.3%

Value $393K Shares 9,000 Share Price $43.67 * Est. Cost/Share $16.46 Unrealized @ Report Date +82.6%

MMM 3M COMPANY 0.2%

Value $257K Shares 1,350 Share Price $190.37 * Est. Cost/Share $61.26 Unrealized @ Report Date +101.7%

HON HONEYWELL INT'L 0.2%

Value $256K Shares 1,940 Share Price $131.96 * Est. Cost/Share $53.31 Unrealized @ Report Date +102.0%

Value $210K Shares 1,300 Share Price $161.54 * Est. Cost/Share $91.26 Unrealized @ Report Date +55.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	464,290	$59.26M	39.7%	$127.63	$120.91	+5.6%	COM	922908769
IEFA	Ishares core MSCI EAFE	1,054,080	$57.97M	38.8%	$55.00	$59.39	-7.4%	COM	46432F842
CTRA	CABOT OIL & GAS	753,380	$16.84M	11.3%	$22.35 *	$25.91	-36.0%	COM	127097103
CBT	CABOT CORP	321,700	$13.81M	9.2%	$42.94 *	$39.30	-8.3%	COM	127055101
JNJ	JOHNSON & JOHNSON	3,450	$445K	0.3%	$128.99 *	$59.74	+77.5%	COM	478160104
PFE	PFIZER	9,000	$393K	0.3%	$43.67 *	$16.46	+82.6%	COM	717081103
MMM	3M COMPANY	1,350	$257K	0.2%	$190.37 *	$61.26	+101.7%	COM	88579Y101
HON	HONEYWELL INT'L	1,940	$256K	0.2%	$131.96 *	$53.31	+102.0%	COM	438516106
FDX	FEDEX	1,300	$210K	0.1%	$161.54 *	$91.26	+55.7%	COM	31428X106