$221 Million is the total value of Cabot-Wellington, LLC's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Index FDS | $114,573,000 | +7.4% | 514,196 | -0.4% | 51.91% | +2.1% |
| IEFA | Sell | iShares Trust Core | $66,813,000 | +3.1% | 892,512 | -0.8% | 30.27% | -2.0% |
| VB | Sell | Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard) | $17,571,000 | +4.2% | 77,996 | -1.0% | 7.96% | -0.9% |
| CBT | Sell | Cabot Corp Com | $10,809,000 | +5.9% | 189,866 | -2.4% | 4.90% | +0.7% |
| COG | Sell | Cabot Oil & Gas CP | $5,827,000 | -8.9% | 333,707 | -2.1% | 2.64% | -13.4% |
| IVV | iShares Core S&P | $1,435,000 | +8.1% | 3,337 | 0.0% | 0.65% | +2.7% | |
| IEMG | iShares Inc Core | $774,000 | +4.0% | 11,559 | 0.0% | 0.35% | -1.1% | |
| VT | Vanguard Intl Equity | $642,000 | +6.5% | 6,199 | 0.0% | 0.29% | +1.4% | |
| JNJ | Johnson & Johnson | $568,000 | +0.2% | 3,450 | 0.0% | 0.26% | -4.8% | |
| HON | Honeywell Intl Inc | $426,000 | +1.2% | 1,940 | 0.0% | 0.19% | -4.0% | |
| FDX | Fedex Corp Com | $388,000 | +4.9% | 1,300 | 0.0% | 0.18% | 0.0% | |
| PFE | Pfizer | $358,000 | +7.8% | 9,150 | 0.0% | 0.16% | +2.5% | |
| MMM | 3M | $268,000 | +3.1% | 1,350 | 0.0% | 0.12% | -2.4% | |
| IJH | iShares Core S&P | $101,000 | +3.1% | 377 | 0.0% | 0.05% | -2.1% | |
| GILD | Gilead Sciences Inc | $81,000 | +6.6% | 1,175 | 0.0% | 0.04% | +2.8% | |
| BND | Sell | Vanguard BD Index (fund Inc Total Bond Market Etf) | $48,000 | -5.9% | 561 | -6.3% | 0.02% | -8.3% |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | $28,000 | +3.7% | 515 | 0.0% | 0.01% | 0.0% |
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 | 2024-02-08 |
| 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.