Cabot-Wellington, LLC Long-Term Concentrated

Location: Boston, MA

CIK: 0001353198 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Mar 21, 2023

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (8)

VTI VANGUARD INDEX FDS 60.7%

Value $99.04M Shares 525,099 Share Price $188.62 Est. Cost/Share $124.79 Unrealized @ Report Date +51.1%

IEFA ISHARES TR 32.3%

Value $52.81M Shares 897,316 Share Price $58.85 Est. Cost/Share $59.75 Unrealized @ Report Date -1.5%

VB VANGUARD INDEX FDS 4.8%

Value $7.869M Shares 44,681 Share Price $176.11 Est. Cost/Share $176.41 Unrealized @ Report Date -0.2%

CBT CABOT CORP 0.8%

Value $1.258M Shares 19,719 Share Price $63.79 * Est. Cost/Share $39.30 Unrealized @ Report Date +51.0%

IVV ISHARES TR 0.7%

Value $1.184M Shares 3,124 Share Price $379.15 Est. Cost/Share $355.94 Unrealized @ Report Date +6.5%

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $529K Shares 6,199 Share Price $85.34 Est. Cost/Share $86.74 Unrealized @ Report Date -1.6%

JNJ JOHNSON &JOHNSON 0.2%

Value $336K Shares 1,893 Share Price $177.51 * Est. Cost/Share $61.65 Unrealized @ Report Date +159.4%

PFE PFIZER INC 0.2%

Value $253K Shares 4,832 Share Price $52.43 * Est. Cost/Share $16.63 Unrealized @ Report Date +160.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	525,099	$99.04M	60.7%	$188.62	$124.79	+51.1%	TOTAL STK MKT	922908769
IEFA	ISHARES TR	897,316	$52.81M	32.3%	$58.85	$59.75	-1.5%	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	44,681	$7.869M	4.8%	$176.11	$176.41	-0.2%	SMALL CP ETF	922908751
CBT	CABOT CORP	19,719	$1.258M	0.8%	$63.79 *	$39.30	+51.0%	COM	127055101
IVV	ISHARES TR	3,124	$1.184M	0.7%	$379.15	$355.94	+6.5%	CORE S&P500 ETF	464287200
VT	VANGUARD INTL EQUITY INDEX F	6,199	$529K	0.3%	$85.34	$86.74	-1.6%	TT WRLD ST ETF	922042742
JNJ	JOHNSON &JOHNSON	1,893	$336K	0.2%	$177.51 *	$61.65	+159.4%	COM	478160104
PFE	PFIZER INC	4,832	$253K	0.2%	$52.43 *	$16.63	+160.7%	COM	717081103