Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 19, 2019

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD TOTL SM ETF 52.9%

Value $76.67M Shares 510,835 Est. Cost $122.08 Unrealized —

IEFA Ishares core MSCI EAFE 33.3%

Value $48.28M Shares 786,261 Est. Cost $59.48 Unrealized —

CBT CABOT CORP 6.9%

Value $9.994M Shares 209,480 Est. Cost $39.30 Unrealized -2.9%

CTRA CABOT OIL & GAS 5.7%

Value $8.325M Shares 362,606 Est. Cost $25.91 Unrealized -26.8%

JNJ JOHNSON & JOHNSON 0.3%

Value $480K Shares 3,450 Est. Cost $59.74 Unrealized +92.1%

PFE PFIZER 0.3%

Value $390K Shares 9,000 Est. Cost $16.46 Unrealized +77.6%

HON HONEYWELL INT'L 0.2%

Value $339K Shares 1,940 Est. Cost $53.31 Unrealized +160.1%

MMM 3M COMPANY 0.2%

Value $234K Shares 1,350 Est. Cost $61.26 Unrealized +96.9%

Value $214K Shares 1,300 Est. Cost $91.26 Unrealized +69.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	510,835	$76.67M	52.9%	$122.08	—	COM	922908769
IEFA	Ishares core MSCI EAFE	786,261	$48.28M	33.3%	$59.48	—	COM	46432F842
CBT	CABOT CORP	209,480	$9.994M	6.9%	$39.30	-2.9%	COM	127055101
CTRA	CABOT OIL & GAS	362,606	$8.325M	5.7%	$25.91	-26.8%	COM	127097103
JNJ	JOHNSON & JOHNSON	3,450	$480K	0.3%	$59.74	+92.1%	COM	478160104
PFE	PFIZER	9,000	$390K	0.3%	$16.46	+77.6%	COM	717081103
HON	HONEYWELL INT'L	1,940	$339K	0.2%	$53.31	+160.1%	COM	438516106
MMM	3M COMPANY	1,350	$234K	0.2%	$61.26	+96.9%	COM	88579Y101
FDX	FEDEX	1,300	$214K	0.1%	$91.26	+69.7%	COM	31428X106