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 Est. Cost $122.08 Unrealized —

IEFA Ishares core MSCI EAFE 33.5%

Value $49.04M Shares 784,623 Est. Cost $59.48 Unrealized —

CBT CABOT CORP 6.6%

Value $9.608M Shares 209,480 Est. Cost $39.30 Unrealized -3.6%

CTRA CABOT OIL & GAS 6.4%

Value $9.416M Shares 632,701 Est. Cost $25.91 Unrealized -28.0%

JNJ JOHNSON & JOHNSON 0.3%

Value $482K Shares 3,450 Est. Cost $59.74 Unrealized +84.7%

PFE PFIZER 0.2%

Value $356K Shares 9,000 Est. Cost $16.46 Unrealized +77.7%

HON HONEYWELL INT'L 0.2%

Value $335K Shares 1,940 Est. Cost $53.31 Unrealized +127.3%

MMM 3M COMPANY 0.2%

Value $257K Shares 1,350 Est. Cost $61.26 Unrealized +113.9%

Value $243K Shares 1,300 Est. Cost $91.26 Unrealized +70.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	510,835	$76.82M	52.4%	$122.08	—	COM	922908769
IEFA	Ishares core MSCI EAFE	784,623	$49.04M	33.5%	$59.48	—	COM	46432F842
CBT	CABOT CORP	209,480	$9.608M	6.6%	$39.30	-3.6%	COM	127055101
CTRA	CABOT OIL & GAS	632,701	$9.416M	6.4%	$25.91	-28.0%	COM	127097103
JNJ	JOHNSON & JOHNSON	3,450	$482K	0.3%	$59.74	+84.7%	COM	478160104
PFE	PFIZER	9,000	$356K	0.2%	$16.46	+77.7%	COM	717081103
HON	HONEYWELL INT'L	1,940	$335K	0.2%	$53.31	+127.3%	COM	438516106
MMM	3M COMPANY	1,350	$257K	0.2%	$61.26	+113.9%	COM	88579Y101
FDX	FEDEX	1,300	$243K	0.2%	$91.26	+70.8%	COM	31428X106