$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.