Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 7, 2020

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (9)

VTI Vanguard Index FDS 56.2%

Value $88.77M Shares 521,207 Est. Cost $122.88 Unrealized —

IEFA iShares Trust Core 34.3%

Value $54.13M Shares 898,036 Est. Cost $60.03 Unrealized —

CBT Cabot Corp Com 4.6%

Value $7.283M Shares 202,131 Est. Cost $39.30 Unrealized -14.4%

CTRA Cabot Oil & Gas CP 3.9%

Value $6.109M Shares 351,915 Est. Cost $25.91 Unrealized -44.8%

JNJ Johnson & Johnson 0.3%

Value $525K Shares 3,528 Est. Cost $61.65 Unrealized +106.0%

PFE Pfizer 0.2%

Value $336K Shares 9,150 Est. Cost $16.63 Unrealized +63.0%

FDX Fedex Corp Com 0.2%

Value $328K Shares 1,300 Est. Cost $91.26 Unrealized +98.3%

HON Honeywell Intl Inc 0.2%

Value $319K Shares 1,940 Est. Cost $53.31 Unrealized +149.9%

Value $216K Shares 1,350 Est. Cost $61.26 Unrealized +80.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Index FDS	521,207	$88.77M	56.2%	$122.88	—	Com	922908769
IEFA	iShares Trust Core	898,036	$54.13M	34.3%	$60.03	—	Com	46432F842
CBT	Cabot Corp Com	202,131	$7.283M	4.6%	$39.30	-14.4%	Com	127055101
CTRA	Cabot Oil & Gas CP	351,915	$6.109M	3.9%	$25.91	-44.8%	Com	127097103
JNJ	Johnson & Johnson	3,528	$525K	0.3%	$61.65	+106.0%	Com	478160104
PFE	Pfizer	9,150	$336K	0.2%	$16.63	+63.0%	Com	717081103
FDX	Fedex Corp Com	1,300	$328K	0.2%	$91.26	+98.3%	Com	31428X106
HON	Honeywell Intl Inc	1,940	$319K	0.2%	$53.31	+149.9%	Com	438516106
MMM	3M	1,350	$216K	0.1%	$61.26	+80.2%	Com	88579Y101