Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Dec 30, 2021

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (17)

VTI Vanguard Index FDS 50.8%

Value $99.89M Shares 513,194 Share Price $194.64 Est. Cost/Share $123.27 Unrealized @ Report Date +57.9%

IEFA iShares Trust Core 31.6%

Value $62.15M Shares 899,489 Share Price $69.09 Est. Cost/Share $59.75 Unrealized @ Report Date +15.6%

VB Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard) 7.9%

Value $15.47M Shares 79,464 Share Price $194.68 Est. Cost/Share $176.41 Unrealized @ Report Date +10.4%

CBT Cabot Corp Com 4.5%

Value $8.836M Shares 196,890 Share Price $44.88 * Est. Cost/Share $39.30 Unrealized @ Report Date +2.5%

CTRA Cabot Oil & Gas CP 2.8%

Value $5.572M Shares 342,269 Share Price $16.28 * Est. Cost/Share $25.91 Unrealized @ Report Date -51.5%

IVV iShares Core S&P 0.6%

Value $1.253M Shares 3,337 Share Price $375.49 Est. Cost/Share $355.94 Unrealized @ Report Date +5.5%

IEMG iShares Inc Core 0.4%

Value $738K Shares 11,888 Share Price $62.08 Est. Cost/Share $57.65 Unrealized @ Report Date +7.6%

VT Vanguard Intl Equity 0.3%

Value $579K Shares 6,257 Share Price $92.54 Est. Cost/Share $86.74 Unrealized @ Report Date +6.7%

JNJ Johnson & Johnson 0.3%

Value $550K Shares 3,497 Share Price $157.28 * Est. Cost/Share $61.65 Unrealized @ Report Date +121.5%

HON Honeywell Intl Inc 0.2%

Value $413K Shares 1,940 Share Price $212.89 * Est. Cost/Share $53.31 Unrealized @ Report Date +239.6%

FDX Fedex Corp Com 0.2%

Value $338K Shares 1,300 Share Price $260.00 * Est. Cost/Share $91.26 Unrealized @ Report Date +158.4%

PFE Pfizer 0.2%

Value $337K Shares 9,150 Share Price $36.83 * Est. Cost/Share $16.63 Unrealized @ Report Date +73.4%

Value $236K Shares 1,350 Share Price $174.81 * Est. Cost/Share $61.26 Unrealized @ Report Date +98.4%

IJH iShares Core S&P 0.0%

Value $87,000 Shares 377 Share Price $230.77 * Est. Cost/Share $42.13 Unrealized @ Report Date +9.1%

GILD Gilead Sciences Inc 0.0%

Value $68,000 Shares 1,175 Share Price $57.87 * Est. Cost/Share $49.35 Unrealized @ Report Date -2.6%

BND Vanguard BD Index (fund Inc Total Bond Market Etf) 0.0%

Value $59,000 Shares 667 Share Price $88.46 Est. Cost/Share $87.99 Unrealized @ Report Date +0.2%

VWO Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) 0.0%

Value $26,000 Shares 515 Share Price $50.49 Est. Cost/Share $46.98 Unrealized @ Report Date +6.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Index FDS	513,194	$99.89M	50.8%	$194.64	$123.27	+57.9%	Com	922908769
IEFA	iShares Trust Core	899,489	$62.15M	31.6%	$69.09	$59.75	+15.6%	Com	46432F842
VB	Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard)	79,464	$15.47M	7.9%	$194.68	$176.41	+10.4%	Com	922908751
CBT	Cabot Corp Com	196,890	$8.836M	4.5%	$44.88 *	$39.30	+2.5%	Com	127055101
CTRA	Cabot Oil & Gas CP	342,269	$5.572M	2.8%	$16.28 *	$25.91	-51.5%	Com	127097103
IVV	iShares Core S&P	3,337	$1.253M	0.6%	$375.49	$355.94	+5.5%	Com	464287200
IEMG	iShares Inc Core	11,888	$738K	0.4%	$62.08	$57.65	+7.6%	Com	46434G103
VT	Vanguard Intl Equity	6,257	$579K	0.3%	$92.54	$86.74	+6.7%	Com	922042742
JNJ	Johnson & Johnson	3,497	$550K	0.3%	$157.28 *	$61.65	+121.5%	Com	478160104
HON	Honeywell Intl Inc	1,940	$413K	0.2%	$212.89 *	$53.31	+239.6%	Com	438516106
FDX	Fedex Corp Com	1,300	$338K	0.2%	$260.00 *	$91.26	+158.4%	Com	31428X106
PFE	Pfizer	9,150	$337K	0.2%	$36.83 *	$16.63	+73.4%	Com	717081103
MMM	3M	1,350	$236K	0.1%	$174.81 *	$61.26	+98.4%	Com	88579Y101
IJH	iShares Core S&P	377	$87,000	0.0%	$230.77 *	$42.13	+9.1%	Com	464287507
GILD	Gilead Sciences Inc	1,175	$68,000	0.0%	$57.87 *	$49.35	-2.6%	Com	375558103
BND	Vanguard BD Index (fund Inc Total Bond Market Etf)	667	$59,000	0.0%	$88.46	$87.99	+0.2%	Com	921937835
VWO	Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)	515	$26,000	0.0%	$50.49	$46.98	+6.7%	Com	922042858