$163 Million is the total value of Cabot-Wellington, LLC's 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99,044,084 | -17.2% | 525,099 | +0.1% | 60.66% | +2.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $52,807,060 | -15.8% | 897,316 | -0.6% | 32.34% | +4.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,868,777 | -46.3% | 44,681 | -35.2% | 4.82% | -33.5% |
| CBT | Sell | CABOT CORP | $1,257,875 | -20.3% | 19,719 | -24.0% | 0.77% | -1.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,184,465 | -21.8% | 3,124 | -6.4% | 0.72% | -3.2% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $529,023 | -15.7% | 6,199 | 0.0% | 0.32% | +4.2% | |
| JNJ | Sell | JOHNSON &JOHNSON | $336,026 | -35.2% | 1,893 | -44.0% | 0.21% | -19.8% |
| PFE | Sell | PFIZER INC | $253,342 | -33.0% | 4,832 | -43.1% | 0.16% | -17.1% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,582 | -100.0% | -0.32% | – |
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.