Cabot-Wellington
Latest statistics and disclosures from Cabot-Wellington's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEFA, VB, VT, and represent 100.00% of Cabot-Wellington's stock portfolio.
- Reduced shares in these 2 stocks: VTI (-$5.4M), IEFA.
- Cabot-Wellington was a net seller of stock by $-6.4M.
- Cabot-Wellington has $255M in assets under management (AUM), dropping by -0.88%.
- Central Index Key (CIK): 0001353198
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Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 4 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 75.7 | $193M | -2% | 723k | 267.51 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 22.4 | $57M | 789k | 72.64 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $4.6M | 21k | 218.04 |
|
|
| Vanguard Index Fds Tt Wrld St Etf (VT) | 0.1 | $209k | 1.9k | 112.63 |
|
Past Filings by Cabot-Wellington
SEC 13F filings are viewable for Cabot-Wellington going back to 2010
- Cabot-Wellington 2024 Q2 filed July 25, 2024
- Cabot-Wellington 2024 Q1 filed May 23, 2024
- Cabot-Wellington 2023 Q4 filed Feb. 8, 2024
- Cabot-Wellington 2023 Q3 filed Nov. 7, 2023
- Cabot-Wellington 2023 Q2 filed July 26, 2023
- Cabot-Wellington 2023 Q1 filed May 15, 2023
- Cabot-Wellington 2021 Q4 filed March 21, 2023
- Cabot-Wellington 2022 Q1 filed March 21, 2023
- Cabot-Wellington 2022 Q2 filed March 21, 2023
- Cabot-Wellington 2022 Q3 filed March 21, 2023
- Cabot-Wellington 2022 Q4 filed March 21, 2023
- Cabot-Wellington 2020 Q4 filed Dec. 30, 2021
- Cabot-Wellington 2021 Q1 filed Dec. 30, 2021
- Cabot-Wellington 2021 Q2 filed Dec. 30, 2021
- Cabot-Wellington 2021 Q3 filed Dec. 30, 2021
- Cabot-Wellington 2020 Q2 filed Dec. 7, 2020