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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
+2.9%
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
$422M
AUM Growth
+$9.73M
Cap. Flow
+$4.61M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.55%
Holding
98
New
7
Increased
12
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
2
BAC icon
Bank of America
BAC
+$5.56M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$5.49M
4
IBM icon
IBM
IBM
+$4.6M
5
CVX icon
Chevron
CVX
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 13.48%
3 Energy 8.44%
4 Healthcare 5.93%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$4.07M 0.96%
21,600
+2,700
+14% +$498K
CVX icon
27
Chevron
CVX
$383B
$3.94M 0.93%
35,107
-22,293
-39% -$2.53M
AXP icon
28
American Express
AXP
$228B
$2.77M 0.66%
29,812
-710
-2% -$63.6K
KO icon
29
Coca-Cola
KO
$381B
$2.28M 0.54%
54,051
-2,023
-4% -$86.4K
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$2.19M 0.52%
20,955
-715
-3% -$75.3K
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.14M 0.51%
20,957
-8,000
-28% -$767K
AAPL icon
32
Apple
AAPL
$4.9T
$2.08M 0.49%
75,404
-476
-0.6% -$13K
PEP icon
33
PepsiCo
PEP
$191B
$1.88M 0.45%
19,897
-415
-2% -$39.8K
GE icon
34
GE Aerospace
GE
$368B
$1.79M 0.42%
14,751
-2,185
-13% -$269K
LLY icon
35
Eli Lilly
LLY
$1.03T
$1.34M 0.32%
19,396
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.31%
62,700
+3,700
+6% +$75K
WMT icon
37
Walmart Inc
WMT
$884B
$1.2M 0.28%
41,868
-1,350
-3% -$36.5K
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.18M 0.28%
25,702
– –
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.13M 0.27%
29,721
-357,275
-92% -$13.8M
COP icon
40
ConocoPhillips
COP
$145B
$1.02M 0.24%
14,755
– –
DIS icon
41
Walt Disney
DIS
$167B
$898K 0.21%
9,538
-1,100
-10% -$99.2K
MHFI
42
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$890K 0.21%
10,000
– –
MCD icon
43
McDonald's
MCD
$191B
$863K 0.2%
9,212
-210
-2% -$19.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$822K 0.19%
31,185
-301
-1% -$8.08K
LH icon
45
Labcorp
LH
$25.9B
$801K 0.19%
8,639
-140
-2% -$12.4K
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
$757K 0.18%
29,976
– –
CL icon
47
Colgate-Palmolive
CL
$73.3B
$750K 0.18%
10,834
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$663K 0.16%
11,240
– –
MMM icon
49
3M
MMM
$90.8B
$628K 0.15%
4,568
-586
-11% -$75.2K
KMI icon
50
Kinder Morgan
KMI
$70.5B
$605K 0.14%
+14,297
New +$563K
1
2
3 4

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Foster Dykema Cabot & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Foster Dykema Cabot & Co held 98 positions worth $422M, up 2.4% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Dykema Cabot & Co's Q4 2014 filing shows 7 new, 12 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 252,840 shares worth $14M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 252,840 shares worth $14M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.71M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.8M.
  • Foster Dykema Cabot & Co fully exited Bank of America in Q4 2014, selling an estimated $5.56M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 56% of its $422M portfolio in Q4 2014.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 7 in Q4 2014.
  • Foster Dykema Cabot & Co's portfolio value rose 2.4% quarter-over-quarter to $422M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2014, filed 12 Feb 2015.