Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 16, 2020

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD TOTL SM ETF 53.3%

Value $85.02M Shares 520,971 Share Price $163.19 Est. Cost/Share $123.27 Unrealized @ Report Date +32.7%

IEFA Ishares core MSCI EAFE 35.8%

Value $57.12M Shares 879,424 Share Price $64.95 Est. Cost/Share $59.81 Unrealized @ Report Date +9.1%

CBT CABOT CORP 6.0%

Value $9.56M Shares 203,145 Share Price $47.06 * Est. Cost/Share $39.30 Unrealized @ Report Date +4.8%

CTRA CABOT OIL & GAS 3.8%

Value $6.052M Shares 353,307 Share Price $17.13 * Est. Cost/Share $25.91 Unrealized @ Report Date -49.3%

JNJ JOHNSON & JOHNSON 0.3%

Value $501K Shares 3,450 Share Price $145.22 * Est. Cost/Share $59.74 Unrealized @ Report Date +106.2%

PFE PFIZER 0.2%

Value $350K Shares 9,000 Share Price $38.89 * Est. Cost/Share $16.46 Unrealized @ Report Date +70.0%

HON HONEYWELL INT'L 0.2%

Value $342K Shares 1,940 Share Price $176.29 * Est. Cost/Share $53.31 Unrealized @ Report Date +176.2%

MMM 3M COMPANY 0.1%

Value $237K Shares 1,350 Share Price $175.56 * Est. Cost/Share $61.26 Unrealized @ Report Date +93.1%

Value $196K Shares 1,300 Share Price $150.77 * Est. Cost/Share $91.26 Unrealized @ Report Date +48.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	520,971	$85.02M	53.3%	$163.19	$123.27	+32.7%	COM	922908769
IEFA	Ishares core MSCI EAFE	879,424	$57.12M	35.8%	$64.95	$59.81	+9.1%	COM	46432F842
CBT	CABOT CORP	203,145	$9.56M	6.0%	$47.06 *	$39.30	+4.8%	COM	127055101
CTRA	CABOT OIL & GAS	353,307	$6.052M	3.8%	$17.13 *	$25.91	-49.3%	COM	127097103
JNJ	JOHNSON & JOHNSON	3,450	$501K	0.3%	$145.22 *	$59.74	+106.2%	COM	478160104
PFE	PFIZER	9,000	$350K	0.2%	$38.89 *	$16.46	+70.0%	COM	717081103
HON	HONEYWELL INT'L	1,940	$342K	0.2%	$176.29 *	$53.31	+176.2%	COM	438516106
MMM	3M COMPANY	1,350	$237K	0.1%	$175.56 *	$61.26	+93.1%	COM	88579Y101
FDX	FEDEX	1,300	$196K	0.1%	$150.77 *	$91.26	+48.3%	COM	31428X106