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 Share Price $150.09 Est. Cost/Share $122.60 Unrealized @ Report Date +22.4%

IEFA Ishares core MSCI EAFE 33.3%

Value $48.28M Shares 786,261 Share Price $61.40 Est. Cost/Share $59.39 Unrealized @ Report Date +3.4%

CBT CABOT CORP 6.9%

Value $9.994M Shares 209,480 Share Price $47.71 * Est. Cost/Share $39.30 Unrealized @ Report Date +3.5%

CTRA CABOT OIL & GAS 5.7%

Value $8.325M Shares 362,606 Share Price $22.96 * Est. Cost/Share $25.91 Unrealized @ Report Date -33.9%

JNJ JOHNSON & JOHNSON 0.3%

Value $480K Shares 3,450 Share Price $139.13 * Est. Cost/Share $59.74 Unrealized @ Report Date +94.1%

PFE PFIZER 0.3%

Value $390K Shares 9,000 Share Price $43.33 * Est. Cost/Share $16.46 Unrealized @ Report Date +84.5%

HON HONEYWELL INT'L 0.2%

Value $339K Shares 1,940 Share Price $174.74 * Est. Cost/Share $53.31 Unrealized @ Report Date +169.7%

MMM 3M COMPANY 0.2%

Value $234K Shares 1,350 Share Price $173.33 * Est. Cost/Share $61.26 Unrealized @ Report Date +86.4%

Value $214K Shares 1,300 Share Price $164.62 * Est. Cost/Share $91.26 Unrealized @ Report Date +59.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	510,835	$76.67M	52.9%	$150.09	$122.60	+22.4%	COM	922908769
IEFA	Ishares core MSCI EAFE	786,261	$48.28M	33.3%	$61.40	$59.39	+3.4%	COM	46432F842
CBT	CABOT CORP	209,480	$9.994M	6.9%	$47.71 *	$39.30	+3.5%	COM	127055101
CTRA	CABOT OIL & GAS	362,606	$8.325M	5.7%	$22.96 *	$25.91	-33.9%	COM	127097103
JNJ	JOHNSON & JOHNSON	3,450	$480K	0.3%	$139.13 *	$59.74	+94.1%	COM	478160104
PFE	PFIZER	9,000	$390K	0.3%	$43.33 *	$16.46	+84.5%	COM	717081103
HON	HONEYWELL INT'L	1,940	$339K	0.2%	$174.74 *	$53.31	+169.7%	COM	438516106
MMM	3M COMPANY	1,350	$234K	0.2%	$173.33 *	$61.26	+86.4%	COM	88579Y101
FDX	FEDEX	1,300	$214K	0.1%	$164.62 *	$91.26	+59.7%	COM	31428X106