$202 Million is the total value of Cabot-Wellington, LLC's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $119,554,742 | -5.0% | 524,832 | +0.6% | 59.13% | +2.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $62,723,726 | -6.4% | 902,370 | +0.5% | 31.02% | +0.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,661,897 | -8.0% | 68,991 | -2.1% | 7.25% | -0.9% |
| CBT | Sell | CABOT CORP | $1,577,808 | -52.1% | 25,948 | -55.7% | 0.78% | -48.4% |
| IVV | ISHARES TRcore s&p500 etf | $1,513,964 | -4.9% | 3,337 | 0.0% | 0.75% | +2.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $643,380 | -7.4% | 11,582 | -0.2% | 0.32% | -0.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $627,897 | -5.7% | 6,199 | 0.0% | 0.31% | +1.6% | |
| JNJ | JOHNSON &JOHNSON | $518,752 | -10.3% | 3,381 | 0.0% | 0.26% | -3.4% | |
| PFE | PFIZER INC | $378,076 | -24.6% | 8,496 | 0.0% | 0.19% | -18.7% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,102 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,300 | -100.0% | -0.15% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -51,539 | -100.0% | -0.45% | – |
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.