$210 Million is the total value of Cabot-Wellington, LLC's 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | iShares Trust Core | $64,795,000 | +4.3% | 899,301 | -0.0% | 30.88% | -2.3% |
| VB | Sell | Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard) | $16,866,000 | +9.0% | 78,782 | -0.9% | 8.04% | +2.1% |
| CBT | Sell | Cabot Corp Com | $10,205,000 | +15.5% | 194,595 | -1.2% | 4.86% | +8.2% |
| COG | Sell | Cabot Oil & Gas CP | $6,399,000 | +14.8% | 340,715 | -0.5% | 3.05% | +7.6% |
| IEMG | Sell | iShares Inc Core | $744,000 | +0.8% | 11,559 | -2.8% | 0.36% | -5.3% |
| VT | Sell | Vanguard Intl Equity | $603,000 | +4.1% | 6,199 | -0.9% | 0.29% | -2.7% |
| JNJ | Sell | Johnson & Johnson | $567,000 | +3.1% | 3,450 | -1.3% | 0.27% | -3.6% |
| BND | Sell | Vanguard BD Index (fund Inc Total Bond Market Etf) | $51,000 | -13.6% | 599 | -10.2% | 0.02% | -20.0% |
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% |
| 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 | 2024-05-23 |
| 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 |
| 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.