Filed: 3/21/2023ACC: 0001062993-23-007344
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $202.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$202.20M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
TOTAL STK MKT$119.55M59.1%
CORE MSCI EAFE$62.72M31.0%
SMALL CP ETF$14.66M7.3%
COM$2.47M1.2%
CORE S&P500 ETF$1.51M0.7%
CORE MSCI EMKT$643.4K0.3%
TT WRLD ST ETF$627.9K0.3%
Portfolio Concentration
Top 3$196.94M97.4%
4–10$5.26M2.6%
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
1.56M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
VANGUARD INDEX FDS
SOLEShares524.83K
TypeSH
Market value$119.55M
59.13%
Sole
524.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares902.37K
TypeSH
Market value$62.72M
31.02%
Sole
902.37K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.99K
TypeSH
Market value$14.66M
7.25%
Sole
68.99K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares25.95K
TypeSH
Market value$1.58M
0.78%
Sole
25.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.34K
TypeSH
Market value$1.51M
0.75%
Sole
3.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares11.58K
TypeSH
Market value$643.4K
0.32%
Sole
11.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.20K
TypeSH
Market value$627.9K
0.31%
Sole
6.20K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares3.38K
TypeSH
Market value$518.8K
0.26%
Sole
3.38K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares8.50K
TypeSH
Market value$378.1K
0.19%
Sole
8.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 524.83K | SH | $119.55M 59.13% | 524.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 902.37K | SH | $62.72M 31.02% | 902.37K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 68.99K | SH | $14.66M 7.25% | 68.99K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 25.95K | SH | $1.58M 0.78% | 25.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.34K | SH | $1.51M 0.75% | 3.34K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 11.58K | SH | $643.4K 0.32% | 11.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.20K | SH | $627.9K 0.31% | 6.20K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 3.38K | SH | $518.8K 0.26% | 3.38K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 8.50K | SH | $378.1K 0.19% | 8.50K | 0.00 | 0.00 |