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 Share Price $222.06 Est. Cost/Share $123.27 Unrealized @ Report Date +80.1%

IEFA iShares Trust Core 30.4%

Value $66.28M Shares 892,655 Share Price $74.25 Est. Cost/Share $59.75 Unrealized @ Report Date +24.3%

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

Value $15.92M Shares 72,822 Share Price $218.67 Est. Cost/Share $176.41 Unrealized @ Report Date +24.0%

CBT Cabot Corp Com 4.4%

Value $9.509M Shares 189,728 Share Price $50.12 * Est. Cost/Share $39.30 Unrealized @ Report Date +16.7%

CTRA Cabot Oil & Gas CP 3.2%

Value $6.985M Shares 320,981 Share Price $21.76 * Est. Cost/Share $25.91 Unrealized @ Report Date -34.0%

IVV iShares Core S&P 0.7%

Value $1.438M Shares 3,337 Share Price $430.93 Est. Cost/Share $355.94 Unrealized @ Report Date +21.0%

IEMG iShares Inc Core 0.3%

Value $717K Shares 11,607 Share Price $61.77 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%

VT Vanguard Intl Equity 0.3%

Value $631K Shares 6,199 Share Price $101.79 Est. Cost/Share $86.74 Unrealized @ Report Date +17.4%

JNJ Johnson & Johnson 0.3%

Value $546K Shares 3,381 Share Price $161.49 * Est. Cost/Share $61.65 Unrealized @ Report Date +131.5%

HON Honeywell Intl Inc 0.2%

Value $404K Shares 1,902 Share Price $212.41 * Est. Cost/Share $53.31 Unrealized @ Report Date +243.2%

PFE Pfizer 0.2%

Value $365K Shares 8,496 Share Price $42.96 * Est. Cost/Share $16.63 Unrealized @ Report Date +108.7%

FDX Fedex Corp Com 0.1%

Value $286K Shares 1,300 Share Price $220.00 * Est. Cost/Share $91.26 Unrealized @ Report Date +120.0%

Value $237K Shares 1,350 Share Price $175.56 * Est. Cost/Share $61.26 Unrealized @ Report Date +103.8%

IJH iShares Core S&P 0.0%

Value $99,000 Shares 377 Share Price $262.60 * Est. Cost/Share $42.13 Unrealized @ Report Date +24.9%

GILD Gilead Sciences Inc 0.0%

Value $82,000 Shares 1,175 Share Price $69.79 * Est. Cost/Share $49.35 Unrealized @ Report Date +20.6%

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 -2.9%

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

Value $26,000 Shares 515 Share Price $50.49 Est. Cost/Share $46.98 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	Vanguard Index FDS	514,410	$114M	52.4%	$222.06	$123.27	+80.1%	Com	922908769
IEFA	iShares Trust Core	892,655	$66.28M	30.4%	$74.25	$59.75	+24.3%	Com	46432F842
VB	Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard)	72,822	$15.92M	7.3%	$218.67	$176.41	+24.0%	Com	922908751
CBT	Cabot Corp Com	189,728	$9.509M	4.4%	$50.12 *	$39.30	+16.7%	Com	127055101
CTRA	Cabot Oil & Gas CP	320,981	$6.985M	3.2%	$21.76 *	$25.91	-34.0%	Com	127097103
IVV	iShares Core S&P	3,337	$1.438M	0.7%	$430.93	$355.94	+21.0%	Com	464287200
IEMG	iShares Inc Core	11,607	$717K	0.3%	$61.77	$57.65	+7.1%	Com	46434G103
VT	Vanguard Intl Equity	6,199	$631K	0.3%	$101.79	$86.74	+17.4%	Com	922042742
JNJ	Johnson & Johnson	3,381	$546K	0.3%	$161.49 *	$61.65	+131.5%	Com	478160104
HON	Honeywell Intl Inc	1,902	$404K	0.2%	$212.41 *	$53.31	+243.2%	Com	438516106
PFE	Pfizer	8,496	$365K	0.2%	$42.96 *	$16.63	+108.7%	Com	717081103
FDX	Fedex Corp Com	1,300	$286K	0.1%	$220.00 *	$91.26	+120.0%	Com	31428X106
MMM	3M	1,350	$237K	0.1%	$175.56 *	$61.26	+103.8%	Com	88579Y101
IJH	iShares Core S&P	377	$99,000	0.0%	$262.60 *	$42.13	+24.9%	Com	464287507
GILD	Gilead Sciences Inc	1,175	$82,000	0.0%	$69.79 *	$49.35	+20.6%	Com	375558103
BND	Vanguard BD Index (fund Inc Total Bond Market Etf)	561	$48,000	0.0%	$85.56	$87.99	-2.9%	Com	921937835
VWO	Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf)	515	$26,000	0.0%	$50.49	$46.98	+6.4%	Com	922042858