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 Est. Cost $122.88 Unrealized —

IEFA iShares Trust Core 30.9%

Value $64.8M Shares 899,301 Est. Cost $60.03 Unrealized —

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

Value $16.87M Shares 78,782 Est. Cost $194.68 Unrealized —

CBT Cabot Corp Com 4.9%

Value $10.21M Shares 194,595 Est. Cost $39.30 Unrealized +13.0%

CTRA Cabot Oil & Gas CP 3.0%

Value $6.399M Shares 340,715 Est. Cost $25.91 Unrealized -44.9%

IVV iShares Core S&P 0.6%

Value $1.328M Shares 3,337 Est. Cost $375.49 Unrealized —

IEMG iShares Inc Core 0.4%

Value $744K Shares 11,559 Est. Cost $62.08 Unrealized —

VT Vanguard Intl Equity 0.3%

Value $603K Shares 6,199 Est. Cost $92.54 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $567K Shares 3,450 Est. Cost $61.65 Unrealized +128.4%

HON Honeywell Intl Inc 0.2%

Value $421K Shares 1,940 Est. Cost $53.31 Unrealized +231.4%

FDX Fedex Corp Com 0.2%

Value $370K Shares 1,300 Est. Cost $91.26 Unrealized +156.6%

PFE Pfizer 0.2%

Value $332K Shares 9,150 Est. Cost $16.63 Unrealized +68.6%

Value $260K Shares 1,350 Est. Cost $61.26 Unrealized +104.2%

IJH iShares Core S&P 0.0%

Value $98,000 Shares 377 Est. Cost $230.77 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $76,000 Shares 1,175 Est. Cost $49.35 Unrealized +8.1%

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

Value $51,000 Shares 599 Est. Cost $88.46 Unrealized —

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

Value $27,000 Shares 515 Est. Cost $50.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Index FDS	516,243	$107M	50.8%	$122.88	—	Com	922908769
IEFA	iShares Trust Core	899,301	$64.8M	30.9%	$60.03	—	Com	46432F842
VB	Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard)	78,782	$16.87M	8.0%	$194.68	—	Com	922908751
CBT	Cabot Corp Com	194,595	$10.21M	4.9%	$39.30	+13.0%	Com	127055101
CTRA	Cabot Oil & Gas CP	340,715	$6.399M	3.0%	$25.91	-44.9%	Com	127097103
IVV	iShares Core S&P	3,337	$1.328M	0.6%	$375.49	—	Com	464287200
IEMG	iShares Inc Core	11,559	$744K	0.4%	$62.08	—	Com	46434G103
VT	Vanguard Intl Equity	6,199	$603K	0.3%	$92.54	—	Com	922042742
JNJ	Johnson & Johnson	3,450	$567K	0.3%	$61.65	+128.4%	Com	478160104
HON	Honeywell Intl Inc	1,940	$421K	0.2%	$53.31	+231.4%	Com	438516106
FDX	Fedex Corp Com	1,300	$370K	0.2%	$91.26	+156.6%	Com	31428X106
PFE	Pfizer	9,150	$332K	0.2%	$16.63	+68.6%	Com	717081103
MMM	3M	1,350	$260K	0.1%	$61.26	+104.2%	Com	88579Y101
IJH	iShares Core S&P	377	$98,000	0.0%	$230.77	—	Com	464287507
GILD	Gilead Sciences Inc	1,175	$76,000	0.0%	$49.35	+8.1%	Com	375558103
BND	Vanguard BD Index (fund Inc Total Bond Market Etf)	599	$51,000	0.0%	$88.46	—	Com	921937835
VWO	Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)	515	$27,000	0.0%	$50.49	—	Com	922042858