$218 Million is the total value of Cabot-Wellington, LLC's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Index FDS | $114,230,000 | -0.3% | 514,410 | +0.0% | 52.45% | +1.0% |
| IEFA | Buy | iShares Trust Core | $66,280,000 | -0.8% | 892,655 | +0.0% | 30.43% | +0.5% |
| VB | Sell | Vanguard Index FDS (vanguard Small Cap Vipers Formerly Vanguard) | $15,924,000 | -9.4% | 72,822 | -6.6% | 7.31% | -8.2% |
| CBT | Sell | Cabot Corp Com | $9,509,000 | -12.0% | 189,728 | -0.1% | 4.37% | -10.8% |
| COG | Sell | Cabot Oil & Gas CP | $6,985,000 | +19.9% | 320,981 | -3.8% | 3.21% | +21.5% |
| IVV | iShares Core S&P | $1,438,000 | +0.2% | 3,337 | 0.0% | 0.66% | +1.5% | |
| IEMG | Buy | iShares Inc Core | $717,000 | -7.4% | 11,607 | +0.4% | 0.33% | -6.3% |
| VT | Vanguard Intl Equity | $631,000 | -1.7% | 6,199 | 0.0% | 0.29% | -0.3% | |
| JNJ | Sell | Johnson & Johnson | $546,000 | -3.9% | 3,381 | -2.0% | 0.25% | -2.3% |
| HON | Sell | Honeywell Intl Inc | $404,000 | -5.2% | 1,902 | -2.0% | 0.18% | -4.1% |
| PFE | Sell | Pfizer | $365,000 | +2.0% | 8,496 | -7.1% | 0.17% | +3.7% |
| FDX | Fedex Corp Com | $286,000 | -26.3% | 1,300 | 0.0% | 0.13% | -25.6% | |
| MMM | 3M | $237,000 | -11.6% | 1,350 | 0.0% | 0.11% | -9.9% | |
| IJH | iShares Core S&P | $99,000 | -2.0% | 377 | 0.0% | 0.04% | -2.2% | |
| GILD | Gilead Sciences Inc | $82,000 | +1.2% | 1,175 | 0.0% | 0.04% | +2.7% | |
| BND | Vanguard BD Index (fund Inc Total Bond Market Etf) | $48,000 | 0.0% | 561 | 0.0% | 0.02% | 0.0% | |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | $26,000 | -7.1% | 515 | 0.0% | 0.01% | -7.7% |
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.