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 Est. Cost $122.88 Unrealized —

IEFA iShares Trust Core 31.6%

Value $62.15M Shares 899,489 Est. Cost $60.03 Unrealized —

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

Value $15.47M Shares 79,464 Est. Cost $194.68 Unrealized —

CBT Cabot Corp Com 4.5%

Value $8.836M Shares 196,890 Est. Cost $39.30 Unrealized -5.6%

CTRA Cabot Oil & Gas CP 2.8%

Value $5.572M Shares 342,269 Est. Cost $25.91 Unrealized -47.8%

IVV iShares Core S&P 0.6%

Value $1.253M Shares 3,337 Est. Cost $375.49 Unrealized —

IEMG iShares Inc Core 0.4%

Value $738K Shares 11,888 Est. Cost $62.08 Unrealized —

VT Vanguard Intl Equity 0.3%

Value $579K Shares 6,257 Est. Cost $92.54 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $550K Shares 3,497 Est. Cost $61.65 Unrealized +106.9%

HON Honeywell Intl Inc 0.2%

Value $413K Shares 1,940 Est. Cost $53.31 Unrealized +207.1%

FDX Fedex Corp Com 0.2%

Value $338K Shares 1,300 Est. Cost $91.26 Unrealized +175.2%

PFE Pfizer 0.2%

Value $337K Shares 9,150 Est. Cost $16.63 Unrealized +72.1%

Value $236K Shares 1,350 Est. Cost $61.26 Unrealized +91.8%

IJH iShares Core S&P 0.0%

Value $87,000 Shares 377 Est. Cost $230.77 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $68,000 Shares 1,175 Est. Cost $49.35 Unrealized 0.0%

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

Value $59,000 Shares 667 Est. Cost $88.46 Unrealized —

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

Value $26,000 Shares 515 Est. Cost $50.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Index FDS	513,194	$99.89M	50.8%	$122.88	—	Com	922908769
IEFA	iShares Trust Core	899,489	$62.15M	31.6%	$60.03	—	Com	46432F842
VB	Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard)	79,464	$15.47M	7.9%	$194.68	—	Com	922908751
CBT	Cabot Corp Com	196,890	$8.836M	4.5%	$39.30	-5.6%	Com	127055101
CTRA	Cabot Oil & Gas CP	342,269	$5.572M	2.8%	$25.91	-47.8%	Com	127097103
IVV	iShares Core S&P	3,337	$1.253M	0.6%	$375.49	—	Com	464287200
IEMG	iShares Inc Core	11,888	$738K	0.4%	$62.08	—	Com	46434G103
VT	Vanguard Intl Equity	6,257	$579K	0.3%	$92.54	—	Com	922042742
JNJ	Johnson & Johnson	3,497	$550K	0.3%	$61.65	+106.9%	Com	478160104
HON	Honeywell Intl Inc	1,940	$413K	0.2%	$53.31	+207.1%	Com	438516106
FDX	Fedex Corp Com	1,300	$338K	0.2%	$91.26	+175.2%	Com	31428X106
PFE	Pfizer	9,150	$337K	0.2%	$16.63	+72.1%	Com	717081103
MMM	3M	1,350	$236K	0.1%	$61.26	+91.8%	Com	88579Y101
IJH	iShares Core S&P	377	$87,000	0.0%	$230.77	—	Com	464287507
GILD	Gilead Sciences Inc	1,175	$68,000	0.0%	$49.35	0.0%	Com	375558103
BND	Vanguard BD Index (fund Inc Total Bond Market Etf)	667	$59,000	0.0%	$88.46	—	Com	921937835
VWO	Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)	515	$26,000	0.0%	$50.49	—	Com	922042858