Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 9, 2020

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD TOTL SM ETF 54.0%

Value $66.91M Shares 519,057 Share Price $128.91 Est. Cost/Share $123.27 Unrealized @ Report Date +4.6%

IEFA Ishares core MSCI EAFE 35.7%

Value $44.23M Shares 886,643 Share Price $49.89 Est. Cost/Share $59.81 Unrealized @ Report Date -16.6%

CTRA CABOT OIL & GAS 4.9%

Value $6.099M Shares 354,813 Share Price $17.19 * Est. Cost/Share $25.91 Unrealized @ Report Date -49.6%

CBT CABOT CORP 4.3%

Value $5.328M Shares 203,981 Share Price $26.12 * Est. Cost/Share $39.30 Unrealized @ Report Date -41.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $471K Shares 3,450 Share Price $136.52 * Est. Cost/Share $59.74 Unrealized @ Report Date +86.6%

PFE PFIZER 0.2%

Value $294K Shares 9,000 Share Price $32.67 * Est. Cost/Share $16.46 Unrealized @ Report Date +43.1%

HON HONEYWELL INT'L 0.2%

Value $260K Shares 1,940 Share Price $134.02 * Est. Cost/Share $53.31 Unrealized @ Report Date +109.9%

MMM 3M COMPANY 0.1%

Value $184K Shares 1,350 Share Price $136.30 * Est. Cost/Share $61.26 Unrealized @ Report Date +50.7%

Value $158K Shares 1,300 Share Price $121.54 * Est. Cost/Share $91.26 Unrealized @ Report Date +19.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	519,057	$66.91M	54.0%	$128.91	$123.27	+4.6%	COM	922908769
IEFA	Ishares core MSCI EAFE	886,643	$44.23M	35.7%	$49.89	$59.81	-16.6%	COM	46432F842
CTRA	CABOT OIL & GAS	354,813	$6.099M	4.9%	$17.19 *	$25.91	-49.6%	COM	127097103
CBT	CABOT CORP	203,981	$5.328M	4.3%	$26.12 *	$39.30	-41.9%	COM	127055101
JNJ	JOHNSON & JOHNSON	3,450	$471K	0.4%	$136.52 *	$59.74	+86.6%	COM	478160104
PFE	PFIZER	9,000	$294K	0.2%	$32.67 *	$16.46	+43.1%	COM	717081103
HON	HONEYWELL INT'L	1,940	$260K	0.2%	$134.02 *	$53.31	+109.9%	COM	438516106
MMM	3M COMPANY	1,350	$184K	0.1%	$136.30 *	$61.26	+50.7%	COM	88579Y101
FDX	FEDEX	1,300	$158K	0.1%	$121.54 *	$91.26	+19.5%	COM	31428X106