CABOT-WELLINGTON, LLC

PrivateCIK: 1353198
Location

BOSTON, MA

5
Positions
$379.53M
Total AUM (reported)
1.78M
Total Shares

Allocation by class

TOTAL AUM$379.53M5 positions
TOTAL STK MKT$285.45M75.2%
CORE MSCI EAFE$66.64M17.6%
CORE MSCI EMKT$25.59M6.7%
SMALL CP ETF$1.62M0.4%
TT WRLD ST ETF$226.8K0.1%

Portfolio Concentration

Top 399.5%4–100.5%TOP 10100.0%0%100%
Top 3$377.67M99.5%
4–10$1.85M0.5%

Top 3 weight

99.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.78M

Sole

Full voting authority

1.78M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares771.40K
TypeSH
Market value$285.45M
75.21%
Sole
771.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares689.95K
TypeSH
Market value$66.64M
17.56%
Sole
689.95K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares308.90K
TypeSH
Market value$25.59M
6.74%
Sole
308.90K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares5.36K
TypeSH
Market value$1.62M
0.43%
Sole
5.36K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares1.45K
TypeSH
Market value$226.8K
0.06%
Sole
1.45K
Shared
0.00
None
0.00