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 Est. Cost $122.88 Unrealized —

IEFA Ishares core MSCI EAFE 35.8%

Value $57.12M Shares 879,424 Est. Cost $60.06 Unrealized —

CBT CABOT CORP 6.0%

Value $9.56M Shares 203,145 Est. Cost $39.30 Unrealized +1.8%

CTRA CABOT OIL & GAS 3.8%

Value $6.052M Shares 353,307 Est. Cost $25.91 Unrealized -49.5%

JNJ JOHNSON & JOHNSON 0.3%

Value $501K Shares 3,450 Est. Cost $59.74 Unrealized +91.0%

PFE PFIZER 0.2%

Value $350K Shares 9,000 Est. Cost $16.46 Unrealized +62.3%

HON HONEYWELL INT'L 0.2%

Value $342K Shares 1,940 Est. Cost $53.31 Unrealized +170.0%

MMM 3M COMPANY 0.1%

Value $237K Shares 1,350 Est. Cost $61.26 Unrealized +82.4%

Value $196K Shares 1,300 Est. Cost $91.26 Unrealized +50.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	520,971	$85.02M	53.3%	$122.88	—	COM	922908769
IEFA	Ishares core MSCI EAFE	879,424	$57.12M	35.8%	$60.06	—	COM	46432F842
CBT	CABOT CORP	203,145	$9.56M	6.0%	$39.30	+1.8%	COM	127055101
CTRA	CABOT OIL & GAS	353,307	$6.052M	3.8%	$25.91	-49.5%	COM	127097103
JNJ	JOHNSON & JOHNSON	3,450	$501K	0.3%	$59.74	+91.0%	COM	478160104
PFE	PFIZER	9,000	$350K	0.2%	$16.46	+62.3%	COM	717081103
HON	HONEYWELL INT'L	1,940	$342K	0.2%	$53.31	+170.0%	COM	438516106
MMM	3M COMPANY	1,350	$237K	0.1%	$61.26	+82.4%	COM	88579Y101
FDX	FEDEX	1,300	$196K	0.1%	$91.26	+50.7%	COM	31428X106