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 Est. Cost $122.88 Unrealized —

IEFA iShares Trust Core 34.7%

Value $51.28M Shares 897,121 Est. Cost $60.03 Unrealized —

CBT Cabot Corp Com 5.1%

Value $7.518M Shares 202,903 Est. Cost $39.30 Unrealized -25.2%

CTRA Cabot Oil & Gas CP 4.1%

Value $6.06M Shares 352,707 Est. Cost $25.91 Unrealized -43.0%

JNJ Johnson & Johnson 0.3%

Value $500K Shares 3,555 Est. Cost $61.65 Unrealized +101.5%

PFE Pfizer 0.2%

Value $294K Shares 9,000 Est. Cost $16.46 Unrealized +57.9%

HON Honeywell Intl Inc 0.2%

Value $281K Shares 1,940 Est. Cost $53.31 Unrealized +121.1%

Value $211K Shares 1,350 Est. Cost $61.26 Unrealized +67.2%

FDX Fedex Corp Com 0.1%

Value $183K Shares 1,300 Est. Cost $91.26 Unrealized +24.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Index FDS	521,031	$81.56M	55.1%	$122.88	—	Com	922908769
IEFA	iShares Trust Core	897,121	$51.28M	34.7%	$60.03	—	Com	46432F842
CBT	Cabot Corp Com	202,903	$7.518M	5.1%	$39.30	-25.2%	Com	127055101
CTRA	Cabot Oil & Gas CP	352,707	$6.06M	4.1%	$25.91	-43.0%	Com	127097103
JNJ	Johnson & Johnson	3,555	$500K	0.3%	$61.65	+101.5%	Com	478160104
PFE	Pfizer	9,000	$294K	0.2%	$16.46	+57.9%	Com	717081103
HON	Honeywell Intl Inc	1,940	$281K	0.2%	$53.31	+121.1%	Com	438516106
MMM	3M	1,350	$211K	0.1%	$61.26	+67.2%	Com	88579Y101
FDX	Fedex Corp Com	1,300	$183K	0.1%	$91.26	+24.0%	Com	31428X106