CABOT-WELLINGTON, LLC

HTTP://WWW.CABWEL.COM BOSTON, MA Investment Advisor Hedge Fund How do I update this listing?

Cabot-wellington is based out of Boston. Cabot-wellington is a hedge fund with discretionary assets under management (AUM) of $860,589,632 (Form ADV from 2014-09-01). Their last reported 13F filing for Q2 2019 included $144,923,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Cabot-wellington's largest holding is Vanguard Total Stock Market ETF with shares held of 510,835. Whalewisdom has at least 56 13F filings

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06/30/2019

Top Buys

  • Name% Change

06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $144.923 Million
  • Prior Market Value $146.558 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: 2.77 %
  • Time Held Top20:18.00 quarters
  • Time Held Top10:13.67 quarters
  • Time Held All:27.78 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 0.64%
Performance Last 4 Quarters: -0.31%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR/A (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CABOT-WELLINGTON LLC
Classified as Hedge Fund
70 FEDERAL STREET
BOSTON MA    02110
Country: United States

Business Phone: 617-451-1744
Fax: 617-451-1733
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities: 864,422,000
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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CABOT WELLINGTON LLC

ownership team - last updated 2015-03-31
Name Title Start Date Direct/Indirect % Ownership
CABOT WELLINGTON TRUST MEMBER 11/01/2006 Direct 75% or more
Fund Name Position direct/indirect start date end date
CABOT WELLINGTON LLC MEMBER direct 2006-11-01
CABOT, JAMES, WELLINGTON DIRECTOR / MEMBER OF MANAGEMENT COMMITTEE 06/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
CABOT WELLINGTON LLC MANAGEMENT COMMITTEE MEMBER direct 2007-12-01
CABOT WELLINGTON LLC DIRECTOR / MEMBER OF MANAGEMENT COMMITTEE direct 2008-06-01
CABOT WELLINGTON LLC DIRECTOR direct 2008-06-01
BLACK, SOPHIE, CABOT DIRECTOR 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CABOT WELLINGTON LLC TRUSTEE indirect 2006-11-01
CABOT WELLINGTON LLC DIRECTOR direct 2010-11-01
CABOT, AMANDA, CHILTON DIRECTOR 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CABOT WELLINGTON LLC TRUSTEE indirect 2006-11-01
CABOT WELLINGTON LLC DIRECTOR direct 2010-11-01
CARRIGAN, LAURA, CABOT DIRECTOR / MEMBER OF MANAGEMENT COMMITTEE 11/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
CABOT WELLINGTON LLC TRUSTEE indirect 2006-11-01
CABOT WELLINGTON LLC DIRECTOR / MEMBER OF MANAGEMENT COMMITTEE direct 2010-11-01
CABOT, VIRGINIA, WELLINGTON DIRECTOR 11/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
CABOT WELLINGTON LLC TRUSTEE indirect 2006-11-01
CABOT WELLINGTON LLC DIRECTOR direct 2010-11-01
REYNOLDS, JOHN, MAXWELL INTERIM EXECUTIVE DIRECTOR AND CCO 02/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
CABOT WELLINGTON LLC INTERIM EXECUTIVE DIRECTOR AND CCO direct 2015-02-01
REYNOLDS GROUP, PRIVATE INVESTMENT COUNSELORS, LLC CHIEF COMPLIANCE OFFICER AND CHIEF EXECUTIVE OFFICER direct 2010-05-01
REYNOLDS GROUP, PRIVATE INVESTMENT COUNSELORS, LLC CHIEF COMPLIANCE OFFICER; CHIEF EXECUTIVE OFFICER; MEMBER direct 2010-05-01
REYNOLDS GROUP, PRIVATE INVESTMENT COUNSELORS, LLC MANAGING PARTNER, CHIEF COMPLIANCE OFFICER; CHIEF EXECUTIVE OFFICER direct 2010-05-01
CARRIGAN, LAURA, CABOT TRUSTEE CABOT WELLINGTON TRUST 11/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
CABOT WELLINGTON LLC TRUSTEE indirect 2006-11-01
CABOT WELLINGTON LLC DIRECTOR / MEMBER OF MANAGEMENT COMMITTEE direct 2010-11-01
BLACK, SOPHIE, CABOT TRUSTEE CABOT WELLINGTON TRUST 11/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
CABOT WELLINGTON LLC TRUSTEE indirect 2006-11-01
CABOT WELLINGTON LLC DIRECTOR direct 2010-11-01
CABOT, VIRGINIA, WELLINGTON TRUSTEE CABOT WELLINGTON TRUST 11/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
CABOT WELLINGTON LLC TRUSTEE indirect 2006-11-01
CABOT WELLINGTON LLC DIRECTOR direct 2010-11-01
CABOT, AMANDA, CHILTON TRUSTEE CABOT WELLINGTON TRUST 11/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
CABOT WELLINGTON LLC TRUSTEE indirect 2006-11-01
CABOT WELLINGTON LLC DIRECTOR direct 2010-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CW HEDGE FUND I, LLC United States 805-5527706319 Hedge Fund 40,240,929 50,000 Master Fund Fund of Funds
CW HEDGE FUND II, LLC United States 805-3335542169 Hedge Fund 16,115,504 50,000 Master Fund Fund of Funds
CW VENTURE FUND III, LLC United States 805-6770689715 Venture Capital Fund 1,310,564 50,000 Fund of Funds
CW VENTURE FUND IV, LLC United States 805-8426822884 Venture Capital Fund 7,602,362 50,000 Fund of Funds
CW PRIVATE EQUITY FUND 2007, LLC United States 805-2142127163 Private Equity Fund 18,517,534 50,000 Fund of Funds
CW PRIVATE EQUITY FUND 2011, LLC United States 805-3062890027 Private Equity Fund 9,404,961 50,000 Fund of Funds
CW REAL ESTATE FUND I, LLC United States 805-3298166805 Real Estate Fund 1,906,528 50,000 Fund of Funds
CW REAL ESTATE FUND II, LLC United States 805-2774036343 Real Estate Fund 4,265,672 50,000 Fund of Funds
CW REAL ESTATE FUND III, LLC United States 805-5007452840 Real Estate Fund 6,274,911 50,000 Fund of Funds
CW REAL ASSET FUND 2011, LLC United States 805-3278795413 Real Estate Fund 9,608,899 50,000 Fund of Funds
LB FAMILY INVESTMENT LLC United States 805-2739928444 Private Equity Fund 60,887,717 0 Fund of Funds
LB FAMILY INVESTMENT LLC II United States 805-3118940310 Private Equity Fund 7,387,099 0 Fund of Funds
TDC FAMILY INVESTMENT LLC United States 805-1590715216 Private Equity Fund 23,202,375 0 Fund of Funds
TDC FAMILY INVESTMENT LLC II United States 805-9242737205 Real Estate Fund 11,221,042 0 Fund of Funds
EBC FAMILY INVESTMENT FUND LLC United States 805-7851334955 Private Equity Fund 19,572,005 0 Fund of Funds

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