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 Est. Cost $122.88 Unrealized —

IEFA Ishares core MSCI EAFE 35.7%

Value $44.23M Shares 886,643 Est. Cost $60.06 Unrealized —

CTRA CABOT OIL & GAS 4.9%

Value $6.099M Shares 354,813 Est. Cost $25.91 Unrealized -53.7%

CBT CABOT CORP 4.3%

Value $5.328M Shares 203,981 Est. Cost $39.30 Unrealized -15.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $471K Shares 3,450 Est. Cost $59.74 Unrealized +101.1%

PFE PFIZER 0.2%

Value $294K Shares 9,000 Est. Cost $16.46 Unrealized +56.9%

HON HONEYWELL INT'L 0.2%

Value $260K Shares 1,940 Est. Cost $53.31 Unrealized +156.2%

MMM 3M COMPANY 0.1%

Value $184K Shares 1,350 Est. Cost $61.26 Unrealized +72.9%

Value $158K Shares 1,300 Est. Cost $91.26 Unrealized +38.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTL SM ETF	519,057	$66.91M	54.0%	$122.88	—	COM	922908769
IEFA	Ishares core MSCI EAFE	886,643	$44.23M	35.7%	$60.06	—	COM	46432F842
CTRA	CABOT OIL & GAS	354,813	$6.099M	4.9%	$25.91	-53.7%	COM	127097103
CBT	CABOT CORP	203,981	$5.328M	4.3%	$39.30	-15.9%	COM	127055101
JNJ	JOHNSON & JOHNSON	3,450	$471K	0.4%	$59.74	+101.1%	COM	478160104
PFE	PFIZER	9,000	$294K	0.2%	$16.46	+56.9%	COM	717081103
HON	HONEYWELL INT'L	1,940	$260K	0.2%	$53.31	+156.2%	COM	438516106
MMM	3M COMPANY	1,350	$184K	0.1%	$61.26	+72.9%	COM	88579Y101
FDX	FEDEX	1,300	$158K	0.1%	$91.26	+38.2%	COM	31428X106