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 Est. Cost $122.88 Unrealized —

IEFA iShares Trust Core 30.3%

Value $66.81M Shares 892,512 Est. Cost $60.03 Unrealized —

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

Value $17.57M Shares 77,996 Est. Cost $194.68 Unrealized —

CBT Cabot Corp Com 4.9%

Value $10.81M Shares 189,866 Est. Cost $39.30 Unrealized +35.4%

CTRA Cabot Oil & Gas CP 2.6%

Value $5.827M Shares 333,707 Est. Cost $25.91 Unrealized -48.9%

IVV iShares Core S&P 0.7%

Value $1.435M Shares 3,337 Est. Cost $375.49 Unrealized —

IEMG iShares Inc Core 0.4%

Value $774K Shares 11,559 Est. Cost $62.08 Unrealized —

VT Vanguard Intl Equity 0.3%

Value $642K Shares 6,199 Est. Cost $92.54 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $568K Shares 3,450 Est. Cost $61.65 Unrealized +135.1%

HON Honeywell Intl Inc 0.2%

Value $426K Shares 1,940 Est. Cost $53.31 Unrealized +260.5%

FDX Fedex Corp Com 0.2%

Value $388K Shares 1,300 Est. Cost $91.26 Unrealized +196.2%

PFE Pfizer 0.2%

Value $358K Shares 9,150 Est. Cost $16.63 Unrealized +86.3%

Value $268K Shares 1,350 Est. Cost $61.26 Unrealized +129.2%

IJH iShares Core S&P 0.0%

Value $101K Shares 377 Est. Cost $230.77 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $81,000 Shares 1,175 Est. Cost $49.35 Unrealized +13.2%

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

Value $48,000 Shares 561 Est. Cost $88.46 Unrealized —

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

Value $28,000 Shares 515 Est. Cost $50.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Index FDS	514,196	$115M	51.9%	$122.88	—	Com	922908769
IEFA	iShares Trust Core	892,512	$66.81M	30.3%	$60.03	—	Com	46432F842
VB	Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard)	77,996	$17.57M	8.0%	$194.68	—	Com	922908751
CBT	Cabot Corp Com	189,866	$10.81M	4.9%	$39.30	+35.4%	Com	127055101
CTRA	Cabot Oil & Gas CP	333,707	$5.827M	2.6%	$25.91	-48.9%	Com	127097103
IVV	iShares Core S&P	3,337	$1.435M	0.7%	$375.49	—	Com	464287200
IEMG	iShares Inc Core	11,559	$774K	0.4%	$62.08	—	Com	46434G103
VT	Vanguard Intl Equity	6,199	$642K	0.3%	$92.54	—	Com	922042742
JNJ	Johnson & Johnson	3,450	$568K	0.3%	$61.65	+135.1%	Com	478160104
HON	Honeywell Intl Inc	1,940	$426K	0.2%	$53.31	+260.5%	Com	438516106
FDX	Fedex Corp Com	1,300	$388K	0.2%	$91.26	+196.2%	Com	31428X106
PFE	Pfizer	9,150	$358K	0.2%	$16.63	+86.3%	Com	717081103
MMM	3M	1,350	$268K	0.1%	$61.26	+129.2%	Com	88579Y101
IJH	iShares Core S&P	377	$101K	0.0%	$230.77	—	Com	464287507
GILD	Gilead Sciences Inc	1,175	$81,000	0.0%	$49.35	+13.2%	Com	375558103
BND	Vanguard BD Index (fund Inc Total Bond Market Etf)	561	$48,000	0.0%	$88.46	—	Com	921937835
VWO	Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)	515	$28,000	0.0%	$50.49	—	Com	922042858