We are live on ! Find out more
FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$409M
AUM Growth
-$13.3M
Cap. Flow
-$7.65M
Cap. Flow %
-1.87%
Top 10 Hldgs %
56.43%
Holding
92
New
1
Increased
21
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.84M
2
PG icon
Procter & Gamble
PG
+$3.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NOV icon
NOV
NOV
+$573K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.59M
2
CVX icon
Chevron
CVX
+$3.39M
3
DVN icon
Devon Energy
DVN
+$2.71M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.14M
5
ORCL icon
Oracle
ORCL
+$630K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 11.51%
3 Energy 6.5%
4 Healthcare 5.97%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$979B
$4.01M 0.98%
21,200
-400
-2% -$75.7K
DVN icon
27
Devon Energy
DVN
$52.1B
$3.96M 0.97%
65,698
-44,523
-40% -$2.71M
AAPL icon
28
Apple
AAPL
$4.54T
$2.36M 0.58%
75,804
+400
+0.5% +$12.1K
KO icon
29
Coca-Cola
KO
$377B
$2.15M 0.53%
53,151
-900
-2% -$37.6K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$2.11M 0.52%
20,955
– –
AXP icon
31
American Express
AXP
$227B
$2.06M 0.5%
26,379
-3,433
-12% -$285K
PEP icon
32
PepsiCo
PEP
$190B
$1.8M 0.44%
18,872
-1,025
-5% -$99.2K
LLY icon
33
Eli Lilly
LLY
$1.02T
$1.41M 0.34%
19,396
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.33M 0.32%
48,292
+17,107
+55% +$458K
GE icon
35
GE Aerospace
GE
$374B
$1.31M 0.32%
10,999
-3,752
-25% -$447K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.3M 0.32%
62,700
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.3%
30,551
+830
+3% +$32.5K
TYC
38
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.16M 0.28%
25,702
– –
WMT icon
39
Walmart Inc
WMT
$885B
$1.12M 0.27%
40,968
-900
-2% -$25.5K
MHFI
40
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.03M 0.25%
10,000
– –
DIS icon
41
Walt Disney
DIS
$167B
$1M 0.24%
9,538
– –
LH icon
42
Labcorp
LH
$25B
$936K 0.23%
8,639
– –
COP icon
43
ConocoPhillips
COP
$147B
$912K 0.22%
14,655
-100
-0.7% -$6.47K
MCD icon
44
McDonald's
MCD
$192B
$873K 0.21%
8,962
-250
-3% -$23.7K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$751K 0.18%
10,834
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$725K 0.18%
11,240
– –
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$696K 0.17%
5,494
– –
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
$637K 0.16%
29,976
– –
MMM icon
49
3M
MMM
$90.9B
$627K 0.15%
4,544
-24
-0.5% -$3.31K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.7B
$617K 0.15%
16,000
– –
1
2
3 4

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Foster Dykema Cabot & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Foster Dykema Cabot & Co held 92 positions worth $409M, down 3.2% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Dykema Cabot & Co's Q1 2015 filing shows 1 new, 21 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,700 shares worth $288K. The largest sale was DIRECTV COM STK (DE), an estimated $7.59M.

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

  • Foster Dykema Cabot & Co's largest Q1 2015 buy was iShares ESG Optimized MSCI USA ETF: 6,700 shares worth $288K.
  • Foster Dykema Cabot & Co added most to Pentair in Q1 2015, an estimated $3.84M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $7.59M.
  • Foster Dykema Cabot & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.14M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 56% of its $409M portfolio in Q1 2015.
  • Foster Dykema Cabot & Co opened 1 new position and closed 4 in Q1 2015.
  • Foster Dykema Cabot & Co's portfolio value fell 3.2% quarter-over-quarter to $409M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2015, filed 13 May 2015.