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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
+1.94%
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
$428M
AUM Growth
+$17.9M
Cap. Flow
+$7.35M
Cap. Flow %
1.71%
Top 10 Hldgs %
59.35%
Holding
96
New
9
Increased
14
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$900K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.22M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.55M
3
XOM icon
ExxonMobil
XOM
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
PG icon
Procter & Gamble
PG
+$958K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Consumer Staples 10.34%
3 Healthcare 5.65%
4 Energy 5.43%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38.1B
$3.61M 0.84%
+81,635
New +$4M
OXY icon
27
Occidental Petroleum
OXY
$55.7B
$3.49M 0.81%
46,140
+12,015
+35% +$898K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$2.95M 0.69%
15,360
-400
-3% -$76.1K
KO icon
29
Coca-Cola
KO
$383B
$2.84M 0.66%
62,561
-940
-1% -$42.5K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$2.25M 0.52%
18,520
-750
-4% -$85.2K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.92M 0.45%
+54,414
New +$1.97M
GE icon
32
GE Aerospace
GE
$364B
$1.79M 0.42%
11,841
-804
-6% -$117K
AAPL icon
33
Apple
AAPL
$4.97T
$1.77M 0.41%
74,004
-1,840
-2% -$45.7K
PEP icon
34
PepsiCo
PEP
$196B
$1.62M 0.38%
15,296
-575
-4% -$59.3K
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.5M 0.35%
19,046
– –
IBM icon
36
IBM
IBM
$213B
$1.42M 0.33%
9,768
-2,243
-19% -$321K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.28M 0.3%
58,900
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.27%
20,464
-2,190
-10% -$126K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.25%
30,820
-300
-1% -$10.8K
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.06M 0.25%
23,792
– –
SPGI icon
41
S&P Global
SPGI
$124B
$1.05M 0.24%
+9,750
New +$1.05M
MCD icon
42
McDonald's
MCD
$193B
$908K 0.21%
7,547
-370
-5% -$46.3K
WMT icon
43
Walmart Inc
WMT
$909B
$860K 0.2%
35,328
-2,940
-8% -$68K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14B
$853K 0.2%
16,000
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.1B
$823K 0.19%
7,045
– –
CL icon
46
Colgate-Palmolive
CL
$74.8B
$793K 0.19%
10,834
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$785K 0.18%
10,670
-230
-2% -$16.3K
EBTC
48
DELISTED
Enterprise Bancorp
EBTC
$751K 0.18%
31,306
+1,330
+4% +$31.9K
AXP icon
49
American Express
AXP
$224B
$746K 0.17%
12,285
-1,350
-10% -$85.5K
PFE icon
50
Pfizer
PFE
$143B
$723K 0.17%
21,628
-483
-2% -$15.4K
1
2
3 4

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Foster Dykema Cabot & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Foster Dykema Cabot & Co held 96 positions worth $428M, up 4.4% from $411M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co's Q2 2016 filing shows 9 new, 14 increased, 46 reduced and 6 closed positions. Its largest new stake was Carnival Corporation Ltd: 81,635 shares worth $3.61M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster Dykema Cabot & Co's largest Q2 2016 buy was Carnival Corporation Ltd: 81,635 shares worth $3.61M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.55M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.22M.
  • Foster Dykema Cabot & Co fully exited ConocoPhillips in Q2 2016, selling an estimated $399K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $428M portfolio in Q2 2016.
  • Foster Dykema Cabot & Co opened 9 new positions and closed 6 in Q2 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 4.4% quarter-over-quarter to $428M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2016, filed 11 Aug 2016.