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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
+2.28%
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
$411M
AUM Growth
+$11M
Cap. Flow
+$1.95M
Cap. Flow %
0.48%
Top 10 Hldgs %
60.24%
Holding
91
New
5
Increased
17
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.85M
2
MRK icon
Merck
MRK
+$3.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$461K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
DVA icon
DaVita
DVA
+$2.91M
3
PG icon
Procter & Gamble
PG
+$987K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$971K
5
AMLP icon
Alerian MLP ETF
AMLP
+$449K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Consumer Staples 10.77%
3 Healthcare 6%
4 Energy 5.87%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$972B
$2.97M 0.72%
15,760
-1,550
-9% -$277K
KO icon
27
Coca-Cola
KO
$381B
$2.95M 0.72%
63,501
– –
OXY icon
28
Occidental Petroleum
OXY
$55.6B
$2.33M 0.57%
34,125
+3,102
+10% +$208K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$2.08M 0.51%
19,270
-10
-0.1% -$1.03K
AAPL icon
30
Apple
AAPL
$4.9T
$2.07M 0.5%
75,844
-1,780
-2% -$44.3K
GE icon
31
GE Aerospace
GE
$368B
$1.93M 0.47%
12,645
– –
IBM icon
32
IBM
IBM
$209B
$1.74M 0.42%
12,011
-511
-4% -$65.3K
PEP icon
33
PepsiCo
PEP
$191B
$1.63M 0.4%
15,871
-310
-2% -$30.6K
LLY icon
34
Eli Lilly
LLY
$1.03T
$1.37M 0.33%
19,046
-300
-2% -$22.7K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.32%
58,900
– –
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78.5B
$1.29M 0.32%
22,654
-2,260
-9% -$125K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$1.16M 0.28%
31,120
– –
MCD icon
38
McDonald's
MCD
$191B
$995K 0.24%
7,917
– –
TYC
39
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$915K 0.22%
23,792
– –
WMT icon
40
Walmart Inc
WMT
$884B
$874K 0.21%
38,268
– –
AXP icon
41
American Express
AXP
$228B
$837K 0.2%
13,635
-674
-5% -$39.2K
IWB icon
42
iShares Russell 1000 ETF
IWB
$47.9B
$804K 0.2%
7,045
– –
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$796K 0.19%
16,000
– –
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
$787K 0.19%
29,976
– –
CL icon
45
Colgate-Palmolive
CL
$73.3B
$765K 0.19%
10,834
– –
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$696K 0.17%
10,900
– –
LH icon
47
Labcorp
LH
$25.9B
$667K 0.16%
6,625
-387
-6% -$37.1K
DIS icon
48
Walt Disney
DIS
$167B
$657K 0.16%
6,618
-710
-10% -$68.5K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$644K 0.16%
15,816
– –
T icon
50
AT&T
T
$159B
$631K 0.15%
21,334
-1,227
-5% -$34K
1
2
3 4

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Foster Dykema Cabot & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Foster Dykema Cabot & Co held 91 positions worth $411M, up 2.7% from $400M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q1 2016 filing shows 5 new, 17 increased, 30 reduced and 4 closed positions. Its largest new stake was Visa: 53,000 shares worth $4.05M. The largest sale was Berkshire Hathaway Class B, an estimated $3.66M.

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

  • Foster Dykema Cabot & Co's largest Q1 2016 buy was Visa: 53,000 shares worth $4.05M.
  • Foster Dykema Cabot & Co added most to Merck in Q1 2016, an estimated $3.41M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $3.66M.
  • Foster Dykema Cabot & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $971K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $411M portfolio in Q1 2016.
  • Foster Dykema Cabot & Co opened 5 new positions and closed 4 in Q1 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 2.7% quarter-over-quarter to $411M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2016, filed 6 May 2016.