$148 Million is the total value of Cabot-Wellington, LLC's 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index FDS | $81,557,000 | +21.9% | 521,031 | +0.4% | 55.15% | +2.2% |
| IEFA | Buy | iShares Trust Core | $51,279,000 | +15.9% | 897,121 | +1.2% | 34.68% | -2.8% |
| CBT | Sell | Cabot Corp Com | $7,518,000 | +41.1% | 202,903 | -0.5% | 5.08% | +18.3% |
| COG | Sell | Cabot Oil & Gas CP | $6,060,000 | -0.6% | 352,707 | -0.6% | 4.10% | -16.7% |
| JNJ | Buy | Johnson & Johnson | $500,000 | +6.2% | 3,555 | +3.0% | 0.34% | -11.1% |
| PFE | Pfizer | $294,000 | 0.0% | 9,000 | 0.0% | 0.20% | -16.0% | |
| HON | Honeywell Intl Inc | $281,000 | +8.1% | 1,940 | 0.0% | 0.19% | -9.5% | |
| MMM | 3M | $211,000 | +14.7% | 1,350 | 0.0% | 0.14% | -3.4% | |
| FDX | Fedex Corp Com | $183,000 | +15.8% | 1,300 | 0.0% | 0.12% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-12-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON &JOHNSON | 38 | Q3 2022 | 0.5% |
| Cabot Corp Com | 37 | Q2 2022 | 16.6% |
| PFIZER INC | 37 | Q2 2022 | 0.3% |
| COTERRA ENERGY INC | 35 | Q4 2021 | 20.7% |
| HONEYWELL INTL INC | 35 | Q4 2021 | 0.3% |
| 3M COMPANY | 34 | Q3 2021 | 0.3% |
| Fedex Corp Com | 34 | Q4 2021 | 0.2% |
| VANGUARD TOTL SM ETF | 31 | Q3 2023 | 66.1% |
| iShares Trust Core | 29 | Q3 2023 | 38.8% |
| GILEAD SCIENCES INC | 23 | Q3 2021 | 10.5% |
View Cabot-Wellington, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-03-21 |
| 13F-HR | 2023-03-21 |
| 13F-HR | 2023-03-21 |
| 13F-HR | 2023-03-21 |
| 13F-HR | 2023-03-21 |
| 13F-HR | 2021-12-30 |
View Cabot-Wellington, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.