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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
+4.15%
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
$418M
AUM Growth
+$17.7M
Cap. Flow
+$687K
Cap. Flow %
0.16%
Top 10 Hldgs %
53.8%
Holding
91
New
6
Increased
30
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
2
VZ icon
Verizon
VZ
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$954K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$861K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.1M
2
MSFT icon
Microsoft
MSFT
+$8.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.86M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.47M
5
PG icon
Procter & Gamble
PG
+$717K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Technology 15.02%
3 Energy 11.15%
4 Healthcare 7.17%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$4.13M 0.99%
84,460
+76,688
+987% +$3.72M
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.69M 0.88%
40,957
– –
AXP icon
28
American Express
AXP
$227B
$2.92M 0.7%
30,742
-390
-1% -$35.2K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$2.91M 0.69%
16,200
– –
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$2.64M 0.63%
25,240
+992
+4% +$100K
KO icon
31
Coca-Cola
KO
$380B
$2.38M 0.57%
56,074
-1,148
-2% -$46.6K
GE icon
32
GE Aerospace
GE
$377B
$2.09M 0.5%
16,596
-333
-2% -$42.4K
PEP icon
33
PepsiCo
PEP
$195B
$1.8M 0.43%
20,112
+251
+1% +$21.7K
AAPL icon
34
Apple
AAPL
$4.99T
$1.76M 0.42%
75,880
+13,720
+22% +$292K
COP icon
35
ConocoPhillips
COP
$139B
$1.26M 0.3%
14,755
– –
TYC
36
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.23M 0.29%
25,702
– –
LLY icon
37
Eli Lilly
LLY
$1.09T
$1.21M 0.29%
19,396
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.13M 0.27%
59,000
– –
WMT icon
39
Walmart Inc
WMT
$900B
$1.08M 0.26%
43,218
-105
-0.2% -$2.7K
MCD icon
40
McDonald's
MCD
$194B
$949K 0.23%
9,422
+43
+0.5% +$4.34K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.07T
$914K 0.22%
31,586
+9,102
+40% +$247K
DIS icon
42
Walt Disney
DIS
$172B
$912K 0.22%
10,638
– –
GLD icon
43
SPDR Gold Trust
GLD
$131B
$830K 0.2%
6,480
– –
MHFI
44
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$830K 0.2%
10,000
– –
LH icon
45
Labcorp
LH
$25.8B
$772K 0.18%
8,779
-407
-4% -$35.3K
CL icon
46
Colgate-Palmolive
CL
$74.2B
$739K 0.18%
10,834
– –
PFE icon
47
Pfizer
PFE
$144B
$666K 0.16%
23,648
– –
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
$618K 0.15%
29,976
– –
MMM icon
49
3M
MMM
$94.1B
$617K 0.15%
5,154
+1,443
+39% +$169K
PNR icon
50
Pentair
PNR
$10.8B
$576K 0.14%
11,893
+790
+7% +$40.2K
1
2
3 4

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Foster Dykema Cabot & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Foster Dykema Cabot & Co held 91 positions worth $418M, up 4.4% from $401M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foster Dykema Cabot & Co's Q2 2014 filing shows 6 new, 30 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 386,176 shares worth $16.4M. The largest sale was Bausch Health, an estimated $9.1M.

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

  • Foster Dykema Cabot & Co's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 386,176 shares worth $16.4M.
  • Foster Dykema Cabot & Co added most to Verizon in Q2 2014, an estimated $3.72M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $9.1M.
  • Foster Dykema Cabot & Co fully exited Jefferies Financial Group in Q2 2014, selling an estimated $638K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 54% of its $418M portfolio in Q2 2014.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 3 in Q2 2014.
  • Foster Dykema Cabot & Co's portfolio value rose 4.4% quarter-over-quarter to $418M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2014, filed 29 Jul 2014.