$218 Million is the total value of Cabot-Wellington, LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $125,900,156 | +10.2% | 521,455 | +1.4% | 57.83% | +10.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $67,015,671 | +1.1% | 897,852 | +0.6% | 30.78% | +1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $15,935,061 | +0.1% | 70,506 | -3.2% | 7.32% | +0.1% |
| CBT | Sell | CABOT CORP | $3,292,365 | -65.4% | 58,583 | -69.1% | 1.51% | -65.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,591,716 | +10.7% | 3,337 | 0.0% | 0.73% | +10.8% | |
| COG | Sell | COTERRA ENERGY INC | $979,241 | -86.0% | 51,539 | -83.9% | 0.45% | -86.0% |
| IEMG | ISHARES INCcore msci emkt | $694,795 | -3.1% | 11,607 | 0.0% | 0.32% | -3.0% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $665,959 | +5.5% | 6,199 | 0.0% | 0.31% | +5.5% | |
| JNJ | JOHNSON &JOHNSON | $578,388 | +5.9% | 3,381 | 0.0% | 0.27% | +6.0% | |
| PFE | PFIZER INC | $501,689 | +37.4% | 8,496 | 0.0% | 0.23% | +36.9% | |
| FDX | FEDEX CORP | $336,232 | +17.6% | 1,300 | 0.0% | 0.15% | +17.6% | |
| HON | Sell | HONEYWELL INTL INC | $229,778 | -43.1% | 1,102 | -42.1% | 0.11% | -42.7% |
| VWO | Exit | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | $0 | – | -515 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard BD Index (fund Inc Total Bond Market Etf) | $0 | – | -561 | -100.0% | -0.02% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,175 | -100.0% | -0.04% | – |
| IJH | Exit | iShares Core S&P | $0 | – | -377 | -100.0% | -0.04% | – |
| MMM | Exit | 3M | $0 | – | -1,350 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-21
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.