Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Mar 21, 2023

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

Holdings (12)

VTI VANGUARD INDEX FDS 57.8%

Value $126M Shares 521,455 Est. Cost $124.48 Unrealized —

IEFA ISHARES TR 30.8%

Value $67.02M Shares 897,852 Est. Cost $60.03 Unrealized —

VB VANGUARD INDEX FDS 7.3%

Value $15.94M Shares 70,506 Est. Cost $194.68 Unrealized —

CBT CABOT CORP 1.5%

Value $3.292M Shares 58,583 Est. Cost $39.30 Unrealized +28.3%

IVV ISHARES TR 0.7%

Value $1.592M Shares 3,337 Est. Cost $375.49 Unrealized —

CTRA COTERRA ENERGY INC 0.4%

Value $979K Shares 51,539 Est. Cost $25.91 Unrealized -34.9%

IEMG ISHARES INC 0.3%

Value $695K Shares 11,607 Est. Cost $62.08 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $666K Shares 6,199 Est. Cost $92.54 Unrealized —

JNJ JOHNSON &JOHNSON 0.3%

Value $578K Shares 3,381 Est. Cost $61.65 Unrealized +135.4%

PFE PFIZER INC 0.2%

Value $502K Shares 8,496 Est. Cost $16.63 Unrealized +141.9%

FDX FEDEX CORP 0.2%

Value $336K Shares 1,300 Est. Cost $91.26 Unrealized +141.0%

HON HONEYWELL INTL INC 0.1%

Value $230K Shares 1,102 Est. Cost $53.31 Unrealized +247.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	521,455	$126M	57.8%	$124.48	—	TOTAL STK MKT	922908769
IEFA	ISHARES TR	897,852	$67.02M	30.8%	$60.03	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	70,506	$15.94M	7.3%	$194.68	—	SMALL CP ETF	922908751
CBT	CABOT CORP	58,583	$3.292M	1.5%	$39.30	+28.3%	COM	127055101
IVV	ISHARES TR	3,337	$1.592M	0.7%	$375.49	—	CORE S&P500 ETF	464287200
CTRA	COTERRA ENERGY INC	51,539	$979K	0.4%	$25.91	-34.9%	COM	127097103
IEMG	ISHARES INC	11,607	$695K	0.3%	$62.08	—	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	6,199	$666K	0.3%	$92.54	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON &JOHNSON	3,381	$578K	0.3%	$61.65	+135.4%	COM	478160104
PFE	PFIZER INC	8,496	$502K	0.2%	$16.63	+141.9%	COM	717081103
FDX	FEDEX CORP	1,300	$336K	0.2%	$91.26	+141.0%	COM	31428X106
HON	HONEYWELL INTL INC	1,102	$230K	0.1%	$53.31	+247.2%	COM	438516106