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FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+18.87%
3 Year Est. Return
+34.03%
5 Year Est. Return
+67.09%
10 Year Est. Return
+162.67%
AUM
$401M
AUM Growth
+$24.3M
Cap. Flow
+$8.89M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.18%
Holding
93
New
2
Increased
23
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
IBM icon
IBM
IBM
+$912K

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.47M
2
BHC icon
Bausch Health
BHC
+$4.11M
3
WPZ
Williams Partners L.P.
WPZ
+$2.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.13M
5
VOD icon
Vodafone
VOD
+$908K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Technology 17.54%
3 Energy 10.25%
4 Healthcare 9.57%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.02M 0.75%
40,957
-3,425
-8% -$239K
AXP icon
27
American Express
AXP
$227B
$2.8M 0.7%
31,132
-120
-0.4% -$10.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$2.78M 0.69%
16,200
+12,900
+391% +$2.17M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.38M 0.59%
24,248
+150
+0.6% +$13.9K
KO icon
30
Coca-Cola
KO
$377B
$2.21M 0.55%
57,222
– –
GE icon
31
GE Aerospace
GE
$374B
$2.1M 0.52%
16,929
– –
PEP icon
32
PepsiCo
PEP
$190B
$1.66M 0.41%
19,861
+50
+0.3% +$4.06K
AAPL icon
33
Apple
AAPL
$4.54T
$1.19M 0.3%
62,160
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.14M 0.29%
19,396
– –
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.14M 0.28%
25,702
-406
-2% -$17.7K
WMT icon
36
Walmart Inc
WMT
$885B
$1.1M 0.28%
43,323
-120
-0.3% -$3.01K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.07M 0.27%
59,000
– –
COP icon
38
ConocoPhillips
COP
$147B
$1.04M 0.26%
14,755
-65
-0.4% -$4.35K
MCD icon
39
McDonald's
MCD
$192B
$919K 0.23%
9,379
-60
-0.6% -$5.74K
DIS icon
40
Walt Disney
DIS
$167B
$852K 0.21%
10,638
– –
GLD icon
41
SPDR Gold Trust
GLD
$131B
$801K 0.2%
6,480
-400
-6% -$49.9K
LH icon
42
Labcorp
LH
$25B
$775K 0.19%
9,186
-2,200
-19% -$175K
MHFI
43
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$763K 0.19%
10,000
– –
PFE icon
44
Pfizer
PFE
$143B
$721K 0.18%
23,648
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$703K 0.18%
10,834
– –
JEF icon
46
Jefferies Financial Group
JEF
$12.6B
$638K 0.16%
25,471
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$624K 0.16%
22,484
– –
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
$610K 0.15%
29,976
– –
PNR icon
49
Pentair
PNR
$10.4B
$592K 0.15%
11,103
-149
-1% -$7.78K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$584K 0.15%
11,240
– –
1
2
3 4

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Foster Dykema Cabot & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Foster Dykema Cabot & Co held 93 positions worth $401M, up 6.4% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Dykema Cabot & Co's Q1 2014 filing shows 2 new, 23 increased, 25 reduced and 8 closed positions. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $3.01M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $4.11M.
  • Foster Dykema Cabot & Co fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $6.47M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 53% of its $401M portfolio in Q1 2014.
  • Foster Dykema Cabot & Co opened 2 new positions and closed 8 in Q1 2014.
  • Foster Dykema Cabot & Co's portfolio value rose 6.4% quarter-over-quarter to $401M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2014, filed 13 May 2014.