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 Share Price $241.44 Est. Cost/Share $124.79 Unrealized @ Report Date +93.5%

IEFA ISHARES TR 30.8%

Value $67.02M Shares 897,852 Share Price $74.64 Est. Cost/Share $59.75 Unrealized @ Report Date +24.9%

VB VANGUARD INDEX FDS 7.3%

Value $15.94M Shares 70,506 Share Price $226.01 Est. Cost/Share $176.41 Unrealized @ Report Date +28.1%

CBT CABOT CORP 1.5%

Value $3.292M Shares 58,583 Share Price $56.20 * Est. Cost/Share $39.30 Unrealized @ Report Date +31.7%

IVV ISHARES TR 0.7%

Value $1.592M Shares 3,337 Share Price $476.99 Est. Cost/Share $355.94 Unrealized @ Report Date +34.0%

CTRA COTERRA ENERGY INC 0.4%

Value $979K Shares 51,539 Share Price $19.00 * Est. Cost/Share $25.91 Unrealized @ Report Date -40.1%

IEMG ISHARES INC 0.3%

Value $695K Shares 11,607 Share Price $59.86 Est. Cost/Share $57.65 Unrealized @ Report Date +3.8%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $666K Shares 6,199 Share Price $107.43 Est. Cost/Share $86.74 Unrealized @ Report Date +23.9%

JNJ JOHNSON &JOHNSON 0.3%

Value $578K Shares 3,381 Share Price $171.07 * Est. Cost/Share $61.65 Unrealized @ Report Date +146.8%

PFE PFIZER INC 0.2%

Value $502K Shares 8,496 Share Price $59.05 * Est. Cost/Share $16.63 Unrealized @ Report Date +189.1%

FDX FEDEX CORP 0.2%

Value $336K Shares 1,300 Share Price $258.64 * Est. Cost/Share $91.26 Unrealized @ Report Date +160.3%

HON HONEYWELL INTL INC 0.1%

Value $230K Shares 1,102 Share Price $208.51 * Est. Cost/Share $53.31 Unrealized @ Report Date +238.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	521,455	$126M	57.8%	$241.44	$124.79	+93.5%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	897,852	$67.02M	30.8%	$74.64	$59.75	+24.9%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	70,506	$15.94M	7.3%	$226.01	$176.41	+28.1%	SMALL CP ETF	922908751
CBT	CABOT CORP	58,583	$3.292M	1.5%	$56.20 *	$39.30	+31.7%	COM	127055101
IVV	ISHARES TR	3,337	$1.592M	0.7%	$476.99	$355.94	+34.0%	CORE S&P500 ETF	464287200
CTRA	COTERRA ENERGY INC	51,539	$979K	0.4%	$19.00 *	$25.91	-40.1%	COM	127097103
IEMG	ISHARES INC	11,607	$695K	0.3%	$59.86	$57.65	+3.8%	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	6,199	$666K	0.3%	$107.43	$86.74	+23.9%	TT WRLD ST ETF	922042742
JNJ	JOHNSON &JOHNSON	3,381	$578K	0.3%	$171.07 *	$61.65	+146.8%	COM	478160104
PFE	PFIZER INC	8,496	$502K	0.2%	$59.05 *	$16.63	+189.1%	COM	717081103
FDX	FEDEX CORP	1,300	$336K	0.2%	$258.64 *	$91.26	+160.3%	COM	31428X106
HON	HONEYWELL INTL INC	1,102	$230K	0.1%	$208.51 *	$53.31	+238.6%	COM	438516106