Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Mar 21, 2023

Total Value: $202M (100.0% shares, 0.0% debt)

Holdings (9)

VTI VANGUARD INDEX FDS 59.1%

Value $120M Shares 524,832 Share Price $227.80 Est. Cost/Share $124.79 Unrealized @ Report Date +82.4%

IEFA ISHARES TR 31.0%

Value $62.72M Shares 902,370 Share Price $69.51 Est. Cost/Share $59.75 Unrealized @ Report Date +16.3%

VB VANGUARD INDEX FDS 7.3%

Value $14.66M Shares 68,991 Share Price $212.52 Est. Cost/Share $176.41 Unrealized @ Report Date +20.5%

CBT CABOT CORP 0.8%

Value $1.578M Shares 25,948 Share Price $60.81 * Est. Cost/Share $39.30 Unrealized @ Report Date +61.1%

IVV ISHARES TR 0.7%

Value $1.514M Shares 3,337 Share Price $453.69 Est. Cost/Share $355.94 Unrealized @ Report Date +27.5%

IEMG ISHARES INC 0.3%

Value $643K Shares 11,582 Share Price $55.55 Est. Cost/Share $57.65 Unrealized @ Report Date -3.6%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $628K Shares 6,199 Share Price $101.29 Est. Cost/Share $86.74 Unrealized @ Report Date +16.8%

JNJ JOHNSON &JOHNSON 0.3%

Value $519K Shares 3,381 Share Price $153.43 * Est. Cost/Share $61.65 Unrealized @ Report Date +157.4%

PFE PFIZER INC 0.2%

Value $378K Shares 8,496 Share Price $44.50 * Est. Cost/Share $16.63 Unrealized @ Report Date +155.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	524,832	$120M	59.1%	$227.80	$124.79	+82.4%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	902,370	$62.72M	31.0%	$69.51	$59.75	+16.3%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	68,991	$14.66M	7.3%	$212.52	$176.41	+20.5%	SMALL CP ETF	922908751
CBT	CABOT CORP	25,948	$1.578M	0.8%	$60.81 *	$39.30	+61.1%	COM	127055101
IVV	ISHARES TR	3,337	$1.514M	0.7%	$453.69	$355.94	+27.5%	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	11,582	$643K	0.3%	$55.55	$57.65	-3.6%	CORE MSCI EMKT	46434G103
VT	VANGUARD INTL EQUITY INDEX F	6,199	$628K	0.3%	$101.29	$86.74	+16.8%	TT WRLD ST ETF	922042742
JNJ	JOHNSON &JOHNSON	3,381	$519K	0.3%	$153.43 *	$61.65	+157.4%	COM	478160104
PFE	PFIZER INC	8,496	$378K	0.2%	$44.50 *	$16.63	+155.3%	COM	717081103