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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
+4.78%
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
$550M
AUM Growth
+$18.7M
Cap. Flow
-$7.01M
Cap. Flow %
-1.27%
Top 10 Hldgs %
68.64%
Holding
111
New
3
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$491K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$478K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$444K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.94M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$126K

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Consumer Staples 13.59%
3 Industrials 3.82%
4 Technology 2.85%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$2.55M 0.46%
71,024
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.36M 0.43%
60,044
+100
+0.2% +$3.83K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$963B
$2.32M 0.42%
10,720
– –
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$2.17M 0.4%
17,460
-100
-0.6% -$11.9K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.72M 0.31%
36,812
– –
PEP icon
31
PepsiCo
PEP
$197B
$1.69M 0.31%
15,096
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.4B
$1.68M 0.3%
12,191
– –
GE icon
33
GE Aerospace
GE
$368B
$1.67M 0.3%
11,676
– –
IBM icon
34
IBM
IBM
$213B
$1.6M 0.29%
9,640
-33
-0.3% -$5.53K
LLY icon
35
Eli Lilly
LLY
$1.09T
$1.58M 0.29%
18,796
– –
XOM icon
36
ExxonMobil
XOM
$654B
$1.56M 0.28%
19,074
-465
-2% -$38.8K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.56M 0.28%
58,500
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.07T
$1.28M 0.23%
30,820
– –
SPGI icon
39
S&P Global
SPGI
$124B
$1.27M 0.23%
9,750
– –
FDL icon
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$1.25M 0.23%
43,241
– –
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.16M 0.21%
16,919
– –
EBTC
42
DELISTED
Enterprise Bancorp
EBTC
$1.09M 0.2%
31,306
– –
JCI icon
43
Johnson Controls International
JCI
$83.9B
$982K 0.18%
23,314
– –
MCD icon
44
McDonald's
MCD
$194B
$950K 0.17%
7,327
– –
AXP icon
45
American Express
AXP
$226B
$945K 0.17%
11,945
– –
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.5B
$925K 0.17%
7,045
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$859K 0.16%
2,749
– –
WMT icon
48
Walmart Inc
WMT
$901B
$849K 0.15%
35,328
– –
PHYS icon
49
Sprott Physical Gold
PHYS
$14.4B
$842K 0.15%
82,387
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$827K 0.15%
20,814
– –
1
2
3 4 5

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Foster Dykema Cabot & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Foster Dykema Cabot & Co held 111 positions worth $550M, up 3.5% from $532M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q1 2017 filing shows 3 new, 21 increased, 11 reduced and 5 closed positions. Its largest new stake was Rayonier: 7,936 shares worth $204K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Foster Dykema Cabot & Co's largest Q1 2017 buy was Rayonier: 7,936 shares worth $204K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.54M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $154K.
  • Foster Dykema Cabot & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, selling an estimated $6.94M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $550M portfolio in Q1 2017.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 5 in Q1 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 3.5% quarter-over-quarter to $550M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2017, filed 10 May 2017.