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 Share Price $170.31 Est. Cost/Share $123.27 Unrealized @ Report Date +38.2%

IEFA iShares Trust Core 34.3%

Value $54.13M Shares 898,036 Share Price $60.28 Est. Cost/Share $59.75 Unrealized @ Report Date +0.9%

CBT Cabot Corp Com 4.6%

Value $7.283M Shares 202,131 Share Price $36.03 * Est. Cost/Share $39.30 Unrealized @ Report Date -18.3%

CTRA Cabot Oil & Gas CP 3.9%

Value $6.109M Shares 351,915 Share Price $17.36 * Est. Cost/Share $25.91 Unrealized @ Report Date -48.6%

JNJ Johnson & Johnson 0.3%

Value $525K Shares 3,528 Share Price $148.81 * Est. Cost/Share $61.65 Unrealized @ Report Date +108.1%

PFE Pfizer 0.2%

Value $336K Shares 9,150 Share Price $36.72 * Est. Cost/Share $16.63 Unrealized @ Report Date +62.4%

FDX Fedex Corp Com 0.2%

Value $328K Shares 1,300 Share Price $252.31 * Est. Cost/Share $91.26 Unrealized @ Report Date +149.8%

HON Honeywell Intl Inc 0.2%

Value $319K Shares 1,940 Share Price $164.43 * Est. Cost/Share $53.31 Unrealized @ Report Date +161.6%

Value $216K Shares 1,350 Share Price $160.00 * Est. Cost/Share $61.26 Unrealized @ Report Date +80.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Index FDS	521,207	$88.77M	56.2%	$170.31	$123.27	+38.2%	Com	922908769
IEFA	iShares Trust Core	898,036	$54.13M	34.3%	$60.28	$59.75	+0.9%	Com	46432F842
CBT	Cabot Corp Com	202,131	$7.283M	4.6%	$36.03 *	$39.30	-18.3%	Com	127055101
CTRA	Cabot Oil & Gas CP	351,915	$6.109M	3.9%	$17.36 *	$25.91	-48.6%	Com	127097103
JNJ	Johnson & Johnson	3,528	$525K	0.3%	$148.81 *	$61.65	+108.1%	Com	478160104
PFE	Pfizer	9,150	$336K	0.2%	$36.72 *	$16.63	+62.4%	Com	717081103
FDX	Fedex Corp Com	1,300	$328K	0.2%	$252.31 *	$91.26	+149.8%	Com	31428X106
HON	Honeywell Intl Inc	1,940	$319K	0.2%	$164.43 *	$53.31	+161.6%	Com	438516106
MMM	3M	1,350	$216K	0.1%	$160.00 *	$61.26	+80.3%	Com	88579Y101