Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 30, 2021

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (17)

VTI Vanguard Index FDS 52.4%

Value $114M Shares 514,410 Est. Cost $122.88 Unrealized —

IEFA iShares Trust Core 30.4%

Value $66.28M Shares 892,655 Est. Cost $60.03 Unrealized —

VB Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard) 7.3%

Value $15.92M Shares 72,822 Est. Cost $194.68 Unrealized —

CBT Cabot Corp Com 4.4%

Value $9.509M Shares 189,728 Est. Cost $39.30 Unrealized +23.9%

CTRA Cabot Oil & Gas CP 3.2%

Value $6.985M Shares 320,981 Est. Cost $25.91 Unrealized -48.1%

IVV iShares Core S&P 0.7%

Value $1.438M Shares 3,337 Est. Cost $375.49 Unrealized —

IEMG iShares Inc Core 0.3%

Value $717K Shares 11,607 Est. Cost $62.08 Unrealized —

VT Vanguard Intl Equity 0.3%

Value $631K Shares 6,199 Est. Cost $92.54 Unrealized —

JNJ Johnson & Johnson 0.3%

Value $546K Shares 3,381 Est. Cost $61.65 Unrealized +143.7%

HON Honeywell Intl Inc 0.2%

Value $404K Shares 1,902 Est. Cost $53.31 Unrealized +265.0%

PFE Pfizer 0.2%

Value $365K Shares 8,496 Est. Cost $16.63 Unrealized +114.4%

FDX Fedex Corp Com 0.1%

Value $286K Shares 1,300 Est. Cost $91.26 Unrealized +171.7%

Value $237K Shares 1,350 Est. Cost $61.26 Unrealized +124.1%

IJH iShares Core S&P 0.0%

Value $99,000 Shares 377 Est. Cost $230.77 Unrealized —

GILD Gilead Sciences Inc 0.0%

Value $82,000 Shares 1,175 Est. Cost $49.35 Unrealized +20.3%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Index FDS	514,410	$114M	52.4%	$122.88	—	Com	922908769
IEFA	iShares Trust Core	892,655	$66.28M	30.4%	$60.03	—	Com	46432F842
VB	Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard)	72,822	$15.92M	7.3%	$194.68	—	Com	922908751
CBT	Cabot Corp Com	189,728	$9.509M	4.4%	$39.30	+23.9%	Com	127055101
CTRA	Cabot Oil & Gas CP	320,981	$6.985M	3.2%	$25.91	-48.1%	Com	127097103
IVV	iShares Core S&P	3,337	$1.438M	0.7%	$375.49	—	Com	464287200
IEMG	iShares Inc Core	11,607	$717K	0.3%	$62.08	—	Com	46434G103
VT	Vanguard Intl Equity	6,199	$631K	0.3%	$92.54	—	Com	922042742
JNJ	Johnson & Johnson	3,381	$546K	0.3%	$61.65	+143.7%	Com	478160104
HON	Honeywell Intl Inc	1,902	$404K	0.2%	$53.31	+265.0%	Com	438516106
PFE	Pfizer	8,496	$365K	0.2%	$16.63	+114.4%	Com	717081103
FDX	Fedex Corp Com	1,300	$286K	0.1%	$91.26	+171.7%	Com	31428X106
MMM	3M	1,350	$237K	0.1%	$61.26	+124.1%	Com	88579Y101
IJH	iShares Core S&P	377	$99,000	0.0%	$230.77	—	Com	464287507
GILD	Gilead Sciences Inc	1,175	$82,000	0.0%	$49.35	+20.3%	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	$26,000	0.0%	$50.49	—	Com	922042858