Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 30, 2021

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (17)

VTI Vanguard Index FDS 51.9%

Value $115M Shares 514,196 Share Price $222.82 Est. Cost/Share $123.27 Unrealized @ Report Date +80.8%

IEFA iShares Trust Core 30.3%

Value $66.81M Shares 892,512 Share Price $74.86 Est. Cost/Share $59.75 Unrealized @ Report Date +25.3%

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

Value $17.57M Shares 77,996 Share Price $225.28 Est. Cost/Share $176.41 Unrealized @ Report Date +27.7%

CBT Cabot Corp Com 4.9%

Value $10.81M Shares 189,866 Share Price $56.93 * Est. Cost/Share $39.30 Unrealized @ Report Date +31.7%

CTRA Cabot Oil & Gas CP 2.6%

Value $5.827M Shares 333,707 Share Price $17.46 * Est. Cost/Share $25.91 Unrealized @ Report Date -47.4%

IVV iShares Core S&P 0.7%

Value $1.435M Shares 3,337 Share Price $430.03 Est. Cost/Share $355.94 Unrealized @ Report Date +20.8%

IEMG iShares Inc Core 0.4%

Value $774K Shares 11,559 Share Price $66.96 Est. Cost/Share $57.65 Unrealized @ Report Date +16.2%

VT Vanguard Intl Equity 0.3%

Value $642K Shares 6,199 Share Price $103.57 Est. Cost/Share $86.74 Unrealized @ Report Date +19.5%

JNJ Johnson & Johnson 0.3%

Value $568K Shares 3,450 Share Price $164.64 * Est. Cost/Share $61.65 Unrealized @ Report Date +134.8%

HON Honeywell Intl Inc 0.2%

Value $426K Shares 1,940 Share Price $219.59 * Est. Cost/Share $53.31 Unrealized @ Report Date +253.3%

FDX Fedex Corp Com 0.2%

Value $388K Shares 1,300 Share Price $298.46 * Est. Cost/Share $91.26 Unrealized @ Report Date +198.5%

PFE Pfizer 0.2%

Value $358K Shares 9,150 Share Price $39.13 * Est. Cost/Share $16.63 Unrealized @ Report Date +88.3%

Value $268K Shares 1,350 Share Price $198.52 * Est. Cost/Share $61.26 Unrealized @ Report Date +129.0%

IJH iShares Core S&P 0.0%

Value $101K Shares 377 Share Price $267.90 * Est. Cost/Share $42.13 Unrealized @ Report Date +27.6%

GILD Gilead Sciences Inc 0.0%

Value $81,000 Shares 1,175 Share Price $68.94 * Est. Cost/Share $49.35 Unrealized @ Report Date +17.7%

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

Value $48,000 Shares 561 Share Price $85.56 Est. Cost/Share $87.99 Unrealized @ Report Date -2.4%

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

Value $28,000 Shares 515 Share Price $54.37 Est. Cost/Share $46.98 Unrealized @ Report Date +15.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Index FDS	514,196	$115M	51.9%	$222.82	$123.27	+80.8%	Com	922908769
IEFA	iShares Trust Core	892,512	$66.81M	30.3%	$74.86	$59.75	+25.3%	Com	46432F842
VB	Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard)	77,996	$17.57M	8.0%	$225.28	$176.41	+27.7%	Com	922908751
CBT	Cabot Corp Com	189,866	$10.81M	4.9%	$56.93 *	$39.30	+31.7%	Com	127055101
CTRA	Cabot Oil & Gas CP	333,707	$5.827M	2.6%	$17.46 *	$25.91	-47.4%	Com	127097103
IVV	iShares Core S&P	3,337	$1.435M	0.7%	$430.03	$355.94	+20.8%	Com	464287200
IEMG	iShares Inc Core	11,559	$774K	0.4%	$66.96	$57.65	+16.2%	Com	46434G103
VT	Vanguard Intl Equity	6,199	$642K	0.3%	$103.57	$86.74	+19.5%	Com	922042742
JNJ	Johnson & Johnson	3,450	$568K	0.3%	$164.64 *	$61.65	+134.8%	Com	478160104
HON	Honeywell Intl Inc	1,940	$426K	0.2%	$219.59 *	$53.31	+253.3%	Com	438516106
FDX	Fedex Corp Com	1,300	$388K	0.2%	$298.46 *	$91.26	+198.5%	Com	31428X106
PFE	Pfizer	9,150	$358K	0.2%	$39.13 *	$16.63	+88.3%	Com	717081103
MMM	3M	1,350	$268K	0.1%	$198.52 *	$61.26	+129.0%	Com	88579Y101
IJH	iShares Core S&P	377	$101K	0.0%	$267.90 *	$42.13	+27.6%	Com	464287507
GILD	Gilead Sciences Inc	1,175	$81,000	0.0%	$68.94 *	$49.35	+17.7%	Com	375558103
BND	Vanguard BD Index (fund Inc Total Bond Market Etf)	561	$48,000	0.0%	$85.56	$87.99	-2.4%	Com	921937835
VWO	Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)	515	$28,000	0.0%	$54.37	$46.98	+15.6%	Com	922042858