Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value: $147M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD TOTL SM ETF 52.4%

Value $76.82M Shares 510,835 Share Price $150.38 * Est. Cost/Share $122.60 Unrealized @ Report Date +18.0%

IEFA Ishares core MSCI EAFE 33.5%

Value $49.04M Shares 784,623 Share Price $62.50 * Est. Cost/Share $59.39 Unrealized @ Report Date +2.3%

CBT CABOT CORP 6.6%

Value $9.608M Shares 209,480 Share Price $45.87 * Est. Cost/Share $39.30 Unrealized @ Report Date -10.4%

CTRA CABOT OIL & GAS 6.4%

Value $9.416M Shares 632,701 Share Price $14.88 * Est. Cost/Share $25.91 Unrealized @ Report Date -25.1%

JNJ JOHNSON & JOHNSON 0.3%

Value $482K Shares 3,450 Share Price $139.71 * Est. Cost/Share $59.74 Unrealized @ Report Date +93.5%

PFE PFIZER 0.2%

Value $356K Shares 9,000 Share Price $39.56 * Est. Cost/Share $16.46 Unrealized @ Report Date +79.3%

HON HONEYWELL INT'L 0.2%

Value $335K Shares 1,940 Share Price $172.68 * Est. Cost/Share $53.31 Unrealized @ Report Date +144.3%

MMM 3M COMPANY 0.2%

Value $257K Shares 1,350 Share Price $190.37 * Est. Cost/Share $61.26 Unrealized @ Report Date +121.5%

Value $243K Shares 1,300 Share Price $186.92 * Est. Cost/Share $91.26 Unrealized @ Report Date +75.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	510,835	$76.82M	52.4%	$150.38 *	$122.60	+18.0%	COM	922908769
IEFA	Ishares core MSCI EAFE	784,623	$49.04M	33.5%	$62.50 *	$59.39	+2.3%	COM	46432F842
CBT	CABOT CORP	209,480	$9.608M	6.6%	$45.87 *	$39.30	-10.4%	COM	127055101
CTRA	CABOT OIL & GAS	632,701	$9.416M	6.4%	$14.88 *	$25.91	-25.1%	COM	127097103
JNJ	JOHNSON & JOHNSON	3,450	$482K	0.3%	$139.71 *	$59.74	+93.5%	COM	478160104
PFE	PFIZER	9,000	$356K	0.2%	$39.56 *	$16.46	+79.3%	COM	717081103
HON	HONEYWELL INT'L	1,940	$335K	0.2%	$172.68 *	$53.31	+144.3%	COM	438516106
MMM	3M COMPANY	1,350	$257K	0.2%	$190.37 *	$61.26	+121.5%	COM	88579Y101
FDX	FEDEX	1,300	$243K	0.2%	$186.92 *	$91.26	+75.8%	COM	31428X106