Cabot-Wellington
Latest statistics and disclosures from Cabot-Wellington's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IEFA, IEMG, VB, VT, and represent 100.00% of Cabot-Wellington's stock portfolio.
- Added to shares of these 1 stock: IEMG (+$17M).
- Started 1 new stock position in IEMG.
- Reduced shares in these 3 stocks: VTI, IEFA, VB.
- Cabot-Wellington was a net buyer of stock by $15M.
- Cabot-Wellington has $271M in assets under management (AUM), dropping by 3.15%.
- Central Index Key (CIK): 0001353198
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Portfolio Holdings for Cabot-Wellington
Cabot-Wellington holds 5 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds Total Stk Mkt (VTI) | 70.7 | $192M | 699k | 274.84 |
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Ishares Tr Core Msci Eafe (IEFA) | 21.7 | $59M | 777k | 75.65 |
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Ishares Core Msci Emkt (IEMG) | 6.2 | $17M | NEW | 314k | 53.97 |
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Vanguard Index Fds Small Cp Etf (VB) | 1.3 | $3.5M | 16k | 221.74 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $216k | 1.9k | 115.95 |
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Past Filings by Cabot-Wellington
SEC 13F filings are viewable for Cabot-Wellington going back to 2010
- Cabot-Wellington 2025 Q1 filed April 14, 2025
- Cabot-Wellington 2024 Q4 filed Jan. 28, 2025
- Cabot-Wellington 2024 Q3 filed Oct. 25, 2024
- 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