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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
-0.12%
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
$412M
AUM Growth
-$6.26M
Cap. Flow
-$3.53M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.13%
Holding
93
New
5
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$442K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$429K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.71M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$373K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
NOV icon
NOV
NOV
+$350K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 15.48%
3 Energy 10.01%
4 Healthcare 5.86%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$3.41M 0.83%
18,900
+2,700
+17% +$489K
AXP icon
27
American Express
AXP
$228B
$2.67M 0.65%
30,522
-220
-0.7% -$19.8K
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.5M 0.61%
28,957
-12,000
-29% -$1.06M
KO icon
29
Coca-Cola
KO
$381B
$2.39M 0.58%
56,074
– –
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$2.31M 0.56%
21,670
-3,570
-14% -$370K
GE icon
31
GE Aerospace
GE
$368B
$2.08M 0.5%
16,936
+340
+2% +$42.4K
AAPL icon
32
Apple
AAPL
$4.9T
$1.91M 0.46%
75,880
– –
PEP icon
33
PepsiCo
PEP
$191B
$1.89M 0.46%
20,312
+200
+1% +$18.3K
LLY icon
34
Eli Lilly
LLY
$1.03T
$1.26M 0.31%
19,396
– –
TYC
35
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.2M 0.29%
25,702
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.29%
59,000
– –
COP icon
37
ConocoPhillips
COP
$145B
$1.13M 0.27%
14,755
– –
WMT icon
38
Walmart Inc
WMT
$884B
$1.1M 0.27%
43,218
– –
DIS icon
39
Walt Disney
DIS
$167B
$947K 0.23%
10,638
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$916K 0.22%
31,486
-100
-0.3% -$2.89K
MCD icon
41
McDonald's
MCD
$191B
$893K 0.22%
9,422
– –
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$844K 0.2%
10,000
– –
LH icon
43
Labcorp
LH
$25.9B
$767K 0.19%
8,779
– –
CL icon
44
Colgate-Palmolive
CL
$73.3B
$707K 0.17%
10,834
– –
MMM icon
45
3M
MMM
$90.8B
$610K 0.15%
5,154
– –
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$608K 0.15%
6,520
-105
-2% -$9.34K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$575K 0.14%
11,240
– –
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
$565K 0.14%
29,976
– –
MRK icon
49
Merck
MRK
$321B
$562K 0.14%
9,937
– –
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$535K 0.13%
16,000
– –
1
2
3 4

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Foster Dykema Cabot & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Foster Dykema Cabot & Co held 93 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Dykema Cabot & Co's Q3 2014 filing shows 5 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 19,292 shares worth $442K. The largest sale was Bausch Health, an estimated $4.71M.

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's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 19,292 shares worth $442K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.47M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.06M.
  • Foster Dykema Cabot & Co fully exited Bausch Health in Q3 2014, selling an estimated $4.71M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 55% of its $412M portfolio in Q3 2014.
  • Foster Dykema Cabot & Co opened 5 new positions and closed 2 in Q3 2014.
  • Foster Dykema Cabot & Co's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2014, filed 3 Nov 2014.