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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
+4.65%
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
$400M
AUM Growth
+$8.38M
Cap. Flow
-$8.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
61.44%
Holding
94
New
7
Increased
19
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.1M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.71M
3
OXY icon
Occidental Petroleum
OXY
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
SLB icon
SLB Ltd
SLB
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
2
IBM icon
IBM
IBM
+$6.25M
3
PG icon
Procter & Gamble
PG
+$5.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.73M
5
WFC icon
Wells Fargo
WFC
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Consumer Staples 10.86%
3 Healthcare 6.1%
4 Energy 5.66%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$2.09M 0.52%
+31,023
New +$2.23M
AAPL icon
27
Apple
AAPL
$4.54T
$2.04M 0.51%
77,624
+80
+0.1% +$2.29K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.98M 0.5%
19,280
-440
-2% -$44.2K
GE icon
29
GE Aerospace
GE
$374B
$1.89M 0.47%
12,645
+1,559
+14% +$221K
IBM icon
30
IBM
IBM
$211B
$1.65M 0.41%
12,522
-46,506
-79% -$6.25M
LLY icon
31
Eli Lilly
LLY
$1.02T
$1.63M 0.41%
19,346
-50
-0.3% -$4.15K
PEP icon
32
PepsiCo
PEP
$190B
$1.62M 0.4%
16,181
-1,910
-11% -$191K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78B
$1.46M 0.37%
24,914
+21,160
+564% +$1.27M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.26M 0.32%
58,900
-3,700
-6% -$79.7K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.3%
31,120
-300
-1% -$10.8K
AXP icon
36
American Express
AXP
$227B
$995K 0.25%
14,309
-810
-5% -$58.9K
MHFI
37
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$971K 0.24%
9,850
– –
MCD icon
38
McDonald's
MCD
$192B
$935K 0.23%
7,917
-695
-8% -$77.7K
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$798K 0.2%
7,045
-40
-0.6% -$4.57K
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$794K 0.2%
23,792
-955
-4% -$34.9K
WMT icon
41
Walmart Inc
WMT
$885B
$782K 0.2%
38,268
– –
DIS icon
42
Walt Disney
DIS
$167B
$770K 0.19%
7,328
-1,070
-13% -$119K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$750K 0.19%
10,900
-40
-0.4% -$2.64K
LH icon
44
Labcorp
LH
$25B
$745K 0.19%
7,012
-184
-3% -$19K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$722K 0.18%
10,834
– –
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
$685K 0.17%
29,976
– –
MKC icon
47
McCormick & Company Non-Voting
MKC
$13.7B
$684K 0.17%
16,000
– –
PFE icon
48
Pfizer
PFE
$143B
$677K 0.17%
22,111
-483
-2% -$15.2K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.7B
$662K 0.17%
13,280
-53,870
-80% -$2.76M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$633K 0.16%
15,816
– –
1
2
3 4

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Foster Dykema Cabot & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Foster Dykema Cabot & Co held 94 positions worth $400M, up 2.1% from $391M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Dykema Cabot & Co's Q4 2015 filing shows 7 new, 19 increased, 35 reduced and 8 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 427,914 shares worth $12.4M. The largest sale was Alerian MLP ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster Dykema Cabot & Co's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 427,914 shares worth $12.4M.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $2.12M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $10.5M.
  • Foster Dykema Cabot & Co fully exited Devon Energy in Q4 2015, selling an estimated $2.39M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 61% of its $400M portfolio in Q4 2015.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 8 in Q4 2015.
  • Foster Dykema Cabot & Co's portfolio value rose 2.1% quarter-over-quarter to $400M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2015, filed 11 Feb 2016.