Filed: 3/21/2023ACC: 0001062993-23-007345
📋 What this filing means
CABOT-WELLINGTON, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $163.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$163.28M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TOTAL STK MKT$99.04M60.7%
CORE MSCI EAFE$52.81M32.3%
SMALL CP ETF$7.87M4.8%
COM$1.85M1.1%
CORE S&P500 ETF$1.18M0.7%
TT WRLD ST ETF$529.0K0.3%
Portfolio Concentration
Top 3$159.72M97.8%
4–10$3.56M2.2%
Top 3 weight
97.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD INDEX FDS
SOLEShares525.10K
TypeSH
Market value$99.04M
60.66%
Sole
525.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares897.32K
TypeSH
Market value$52.81M
32.34%
Sole
897.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares44.68K
TypeSH
Market value$7.87M
4.82%
Sole
44.68K
Shared
0.00
None
0.00
CABOT CORP
SOLEShares19.72K
TypeSH
Market value$1.26M
0.77%
Sole
19.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.12K
TypeSH
Market value$1.18M
0.73%
Sole
3.12K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares6.20K
TypeSH
Market value$529.0K
0.32%
Sole
6.20K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares1.89K
TypeSH
Market value$336.0K
0.21%
Sole
1.89K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares4.83K
TypeSH
Market value$253.3K
0.16%
Sole
4.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 525.10K | SH | $99.04M 60.66% | 525.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 897.32K | SH | $52.81M 32.34% | 897.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.68K | SH | $7.87M 4.82% | 44.68K | 0.00 | 0.00 |
CABOT CORPSOLE | COM | 19.72K | SH | $1.26M 0.77% | 19.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.12K | SH | $1.18M 0.73% | 3.12K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 6.20K | SH | $529.0K 0.32% | 6.20K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 1.89K | SH | $336.0K 0.21% | 1.89K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 4.83K | SH | $253.3K 0.16% | 4.83K | 0.00 | 0.00 |