$197 Million is the total value of Cabot-Wellington, LLC's 17 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | New | Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard) | $15,470,000 | – | 79,464 | +100.0% | 7.87% | – |
| IVV | New | iShares Core S&P | $1,253,000 | – | 3,337 | +100.0% | 0.64% | – |
| IEMG | New | iShares Inc Core | $738,000 | – | 11,888 | +100.0% | 0.38% | – |
| VT | New | Vanguard Intl Equity | $579,000 | – | 6,257 | +100.0% | 0.30% | – |
| IJH | New | iShares Core S&P | $87,000 | – | 377 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Inc | $68,000 | – | 1,175 | +100.0% | 0.04% | – |
| BND | New | Vanguard BD Index (fund Inc Total Bond Market Etf) | $59,000 | – | 667 | +100.0% | 0.03% | – |
| VWO | New | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | $26,000 | – | 515 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-30
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% |
| VANGUARD TOTL SM ETF | 34 | Q2 2024 | 75.7% |
| 3M COMPANY | 34 | Q3 2021 | 0.3% |
| Fedex Corp Com | 34 | Q4 2021 | 0.2% |
| iShares Trust Core | 32 | Q2 2024 | 38.8% |
| GILEAD SCIENCES INC | 23 | Q3 2021 | 10.5% |
View Cabot-Wellington, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-23 |
| 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 |
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.