Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Dec 30, 2021

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (17)

VTI Vanguard Index FDS 50.8%

Value $107M Shares 516,243 Share Price $206.69 Est. Cost/Share $123.27 Unrealized @ Report Date +67.7%

IEFA iShares Trust Core 30.9%

Value $64.8M Shares 899,301 Share Price $72.05 Est. Cost/Share $59.75 Unrealized @ Report Date +20.6%

VB Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard) 8.0%

Value $16.87M Shares 78,782 Share Price $214.08 Est. Cost/Share $176.41 Unrealized @ Report Date +21.4%

CBT Cabot Corp Com 4.9%

Value $10.21M Shares 194,595 Share Price $52.44 * Est. Cost/Share $39.30 Unrealized @ Report Date +20.6%

CTRA Cabot Oil & Gas CP 3.0%

Value $6.399M Shares 340,715 Share Price $18.78 * Est. Cost/Share $25.91 Unrealized @ Report Date -43.8%

IVV iShares Core S&P 0.6%

Value $1.328M Shares 3,337 Share Price $397.96 Est. Cost/Share $355.94 Unrealized @ Report Date +11.8%

IEMG iShares Inc Core 0.4%

Value $744K Shares 11,559 Share Price $64.37 Est. Cost/Share $57.65 Unrealized @ Report Date +11.6%

VT Vanguard Intl Equity 0.3%

Value $603K Shares 6,199 Share Price $97.27 Est. Cost/Share $86.74 Unrealized @ Report Date +12.2%

JNJ Johnson & Johnson 0.3%

Value $567K Shares 3,450 Share Price $164.35 * Est. Cost/Share $61.65 Unrealized @ Report Date +132.7%

HON Honeywell Intl Inc 0.2%

Value $421K Shares 1,940 Share Price $217.01 * Est. Cost/Share $53.31 Unrealized @ Report Date +248.1%

FDX Fedex Corp Com 0.2%

Value $370K Shares 1,300 Share Price $284.62 * Est. Cost/Share $91.26 Unrealized @ Report Date +183.5%

PFE Pfizer 0.2%

Value $332K Shares 9,150 Share Price $36.28 * Est. Cost/Share $16.63 Unrealized @ Report Date +72.5%

Value $260K Shares 1,350 Share Price $192.59 * Est. Cost/Share $61.26 Unrealized @ Report Date +120.5%

IJH iShares Core S&P 0.0%

Value $98,000 Shares 377 Share Price $259.95 * Est. Cost/Share $42.13 Unrealized @ Report Date +23.5%

GILD Gilead Sciences Inc 0.0%

Value $76,000 Shares 1,175 Share Price $64.68 * Est. Cost/Share $49.35 Unrealized @ Report Date +9.3%

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

Value $51,000 Shares 599 Share Price $85.14 Est. Cost/Share $87.99 Unrealized @ Report Date -3.7%

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

Value $27,000 Shares 515 Share Price $52.43 Est. Cost/Share $46.98 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Index FDS	516,243	$107M	50.8%	$206.69	$123.27	+67.7%	Com	922908769
IEFA	iShares Trust Core	899,301	$64.8M	30.9%	$72.05	$59.75	+20.6%	Com	46432F842
VB	Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard)	78,782	$16.87M	8.0%	$214.08	$176.41	+21.4%	Com	922908751
CBT	Cabot Corp Com	194,595	$10.21M	4.9%	$52.44 *	$39.30	+20.6%	Com	127055101
CTRA	Cabot Oil & Gas CP	340,715	$6.399M	3.0%	$18.78 *	$25.91	-43.8%	Com	127097103
IVV	iShares Core S&P	3,337	$1.328M	0.6%	$397.96	$355.94	+11.8%	Com	464287200
IEMG	iShares Inc Core	11,559	$744K	0.4%	$64.37	$57.65	+11.6%	Com	46434G103
VT	Vanguard Intl Equity	6,199	$603K	0.3%	$97.27	$86.74	+12.2%	Com	922042742
JNJ	Johnson & Johnson	3,450	$567K	0.3%	$164.35 *	$61.65	+132.7%	Com	478160104
HON	Honeywell Intl Inc	1,940	$421K	0.2%	$217.01 *	$53.31	+248.1%	Com	438516106
FDX	Fedex Corp Com	1,300	$370K	0.2%	$284.62 *	$91.26	+183.5%	Com	31428X106
PFE	Pfizer	9,150	$332K	0.2%	$36.28 *	$16.63	+72.5%	Com	717081103
MMM	3M	1,350	$260K	0.1%	$192.59 *	$61.26	+120.5%	Com	88579Y101
IJH	iShares Core S&P	377	$98,000	0.0%	$259.95 *	$42.13	+23.5%	Com	464287507
GILD	Gilead Sciences Inc	1,175	$76,000	0.0%	$64.68 *	$49.35	+9.3%	Com	375558103
BND	Vanguard BD Index (fund Inc Total Bond Market Etf)	599	$51,000	0.0%	$85.14	$87.99	-3.7%	Com	921937835
VWO	Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)	515	$27,000	0.0%	$52.43	$46.98	+10.8%	Com	922042858