Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Dec 7, 2020

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (9)

VTI Vanguard Index FDS 55.1%

Value $81.56M Shares 521,031 Share Price $156.53 Est. Cost/Share $123.27 Unrealized @ Report Date +27.0%

IEFA iShares Trust Core 34.7%

Value $51.28M Shares 897,121 Share Price $57.16 Est. Cost/Share $59.75 Unrealized @ Report Date -4.3%

CBT Cabot Corp Com 5.1%

Value $7.518M Shares 202,903 Share Price $37.05 * Est. Cost/Share $39.30 Unrealized @ Report Date -16.8%

CTRA Cabot Oil & Gas CP 4.1%

Value $6.06M Shares 352,707 Share Price $17.18 * Est. Cost/Share $25.91 Unrealized @ Report Date -49.4%

JNJ Johnson & Johnson 0.3%

Value $500K Shares 3,555 Share Price $140.65 * Est. Cost/Share $61.65 Unrealized @ Report Date +95.3%

PFE Pfizer 0.2%

Value $294K Shares 9,000 Share Price $32.67 * Est. Cost/Share $16.46 Unrealized @ Report Date +44.8%

HON Honeywell Intl Inc 0.2%

Value $281K Shares 1,940 Share Price $144.85 * Est. Cost/Share $53.31 Unrealized @ Report Date +128.5%

Value $211K Shares 1,350 Share Price $156.30 * Est. Cost/Share $61.26 Unrealized @ Report Date +74.0%

FDX Fedex Corp Com 0.1%

Value $183K Shares 1,300 Share Price $140.77 * Est. Cost/Share $91.26 Unrealized @ Report Date +38.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Index FDS	521,031	$81.56M	55.1%	$156.53	$123.27	+27.0%	Com	922908769
IEFA	iShares Trust Core	897,121	$51.28M	34.7%	$57.16	$59.75	-4.3%	Com	46432F842
CBT	Cabot Corp Com	202,903	$7.518M	5.1%	$37.05 *	$39.30	-16.8%	Com	127055101
CTRA	Cabot Oil & Gas CP	352,707	$6.06M	4.1%	$17.18 *	$25.91	-49.4%	Com	127097103
JNJ	Johnson & Johnson	3,555	$500K	0.3%	$140.65 *	$61.65	+95.3%	Com	478160104
PFE	Pfizer	9,000	$294K	0.2%	$32.67 *	$16.46	+44.8%	Com	717081103
HON	Honeywell Intl Inc	1,940	$281K	0.2%	$144.85 *	$53.31	+128.5%	Com	438516106
MMM	3M	1,350	$211K	0.1%	$156.30 *	$61.26	+74.0%	Com	88579Y101
FDX	Fedex Corp Com	1,300	$183K	0.1%	$140.77 *	$91.26	+38.9%	Com	31428X106