Filed: 3/21/2023ACC: 0001062993-23-007342
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $217.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$217.72M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
TOTAL STK MKT$125.90M57.8%
CORE MSCI EAFE$67.02M30.8%
SMALL CP ETF$15.94M7.3%
COM$5.92M2.7%
CORE S&P500 ETF$1.59M0.7%
CORE MSCI EMKT$694.8K0.3%
TT WRLD ST ETF$666.0K0.3%
Portfolio Concentration
Top 3$208.85M95.9%
4–10$8.30M3.8%
11–25$566.0K0.3%
Top 3 weight
95.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VANGUARD INDEX FDS
SOLEShares521.46K
TypeSH
Market value$125.90M
57.83%
Sole
521.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares897.85K
TypeSH
Market value$67.02M
30.78%
Sole
897.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.51K
TypeSH
Market value$15.94M
7.32%
Sole
70.51K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares58.58K
TypeSH
Market value$3.29M
1.51%
Sole
58.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.34K
TypeSH
Market value$1.59M
0.73%
Sole
3.34K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares51.54K
TypeSH
Market value$979.2K
0.45%
Sole
51.54K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.61K
TypeSH
Market value$694.8K
0.32%
Sole
11.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.20K
TypeSH
Market value$666.0K
0.31%
Sole
6.20K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares3.38K
TypeSH
Market value$578.4K
0.27%
Sole
3.38K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares8.50K
TypeSH
Market value$501.7K
0.23%
Sole
8.50K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares1.30K
TypeSH
Market value$336.2K
0.15%
Sole
1.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.10K
TypeSH
Market value$229.8K
0.11%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 521.46K | SH | $125.90M 57.83% | 521.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 897.85K | SH | $67.02M 30.78% | 897.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 70.51K | SH | $15.94M 7.32% | 70.51K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 58.58K | SH | $3.29M 1.51% | 58.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.34K | SH | $1.59M 0.73% | 3.34K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 51.54K | SH | $979.2K 0.45% | 51.54K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.61K | SH | $694.8K 0.32% | 11.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.20K | SH | $666.0K 0.31% | 6.20K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 3.38K | SH | $578.4K 0.27% | 3.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 8.50K | SH | $501.7K 0.23% | 8.50K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 1.30K | SH | $336.2K 0.15% | 1.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.10K | SH | $229.8K 0.11% | 1.10K | 0.00 | 0.00 |