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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
-1.16%
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
$385M
AUM Growth
-$23.4M
Cap. Flow
-$18.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
58.72%
Holding
91
New
3
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
2
AMGN icon
Amgen
AMGN
+$4.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
5
PG icon
Procter & Gamble
PG
+$355K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.32M
3
JPM icon
JPMorgan Chase
JPM
+$5.23M
4
WFC icon
Wells Fargo
WFC
+$2.69M
5
CVS icon
CVS Health
CVS
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 9.31%
3 Healthcare 6.84%
4 Energy 6.72%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$30.1B
$3.97M 1.03%
73,625
-301,706
-80% -$17.1M
DVN icon
27
Devon Energy
DVN
$50.9B
$3.74M 0.97%
62,823
-2,875
-4% -$186K
AAPL icon
28
Apple
AAPL
$5.02T
$2.4M 0.62%
76,464
+660
+0.9% +$21.1K
KO icon
29
Coca-Cola
KO
$389B
$2.17M 0.56%
55,341
+2,190
+4% +$89.1K
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$1.97M 0.51%
20,205
-750
-4% -$75.1K
PEP icon
31
PepsiCo
PEP
$197B
$1.73M 0.45%
18,491
-381
-2% -$36.4K
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.62M 0.42%
19,396
– –
GE icon
33
GE Aerospace
GE
$369B
$1.45M 0.38%
11,397
+398
+4% +$51.6K
AXP icon
34
American Express
AXP
$225B
$1.31M 0.34%
16,839
-9,540
-36% -$757K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.3M 0.34%
62,600
-100
-0.2% -$2.13K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.06T
$1.19M 0.31%
45,020
-3,272
-7% -$87.7K
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$997K 0.26%
24,747
-955
-4% -$40.7K
MHFI
38
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$989K 0.26%
9,850
-150
-2% -$15.7K
DIS icon
39
Walt Disney
DIS
$172B
$970K 0.25%
8,498
-1,040
-11% -$114K
WMT icon
40
Walmart Inc
WMT
$901B
$905K 0.23%
38,268
-2,700
-7% -$68.8K
MCD icon
41
McDonald's
MCD
$193B
$819K 0.21%
8,612
-350
-4% -$33.9K
COP icon
42
ConocoPhillips
COP
$144B
$812K 0.21%
13,215
-1,440
-10% -$93.8K
LH icon
43
Labcorp
LH
$25.7B
$749K 0.19%
7,196
-1,443
-17% -$150K
CL icon
44
Colgate-Palmolive
CL
$73.7B
$741K 0.19%
11,334
+500
+5% +$33.9K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$728K 0.19%
10,940
-300
-3% -$19.8K
PFE icon
46
Pfizer
PFE
$144B
$719K 0.19%
22,594
+5,270
+30% +$172K
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
$706K 0.18%
7,606
-92,021
-92% -$8.32M
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
$703K 0.18%
29,976
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$14B
$648K 0.17%
16,000
– –
MMM icon
50
3M
MMM
$93.5B
$586K 0.15%
4,544
– –
1
2
3 4

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Foster Dykema Cabot & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Foster Dykema Cabot & Co held 91 positions worth $385M, down 5.7% from $409M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $18.9M in Q2 2015, closing 2 positions and reducing 41 holdings. Its most notable exit was Rayonier, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foster Dykema Cabot & Co opened a new position in Amgen worth $4.17M.

  • Foster Dykema Cabot & Co's largest Q2 2015 buy was Amgen: 27,196 shares worth $4.17M.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $12.6M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $17.1M.
  • Foster Dykema Cabot & Co fully exited Rayonier in Q2 2015, selling an estimated $237K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $385M portfolio in Q2 2015.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 2 in Q2 2015.
  • Foster Dykema Cabot & Co's portfolio value fell 5.7% quarter-over-quarter to $385M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2015, filed 6 Aug 2015.