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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
+1.91%
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
$558M
AUM Growth
+$7.86M
Cap. Flow
-$2.38M
Cap. Flow %
-0.43%
Top 10 Hldgs %
67.4%
Holding
110
New
4
Increased
21
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.5M
2
BDX icon
Becton Dickinson
BDX
+$4.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$268K
4
SLB icon
SLB Ltd
SLB
+$248K
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$204K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M
3
VZ icon
Verizon
VZ
+$4.39M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Consumer Staples 13.11%
3 Financials 11.86%
4 Industrials 4%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.6M 0.47%
22,316
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.48M 0.44%
60,044
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.05T
$2.38M 0.43%
10,720
– –
JNJ icon
29
Johnson & Johnson
JNJ
$663B
$2.31M 0.41%
17,496
+36
+0.2% +$4.59K
AAPL icon
30
Apple
AAPL
$4.67T
$2.25M 0.4%
62,368
-8,656
-12% -$320K
PEP icon
31
PepsiCo
PEP
$188B
$1.78M 0.32%
15,396
+300
+2% +$34.4K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.73M 0.31%
36,012
-800
-2% -$37.9K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.6M 0.29%
58,500
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.55M 0.28%
18,796
– –
GE icon
35
GE Aerospace
GE
$350B
$1.54M 0.28%
11,927
+251
+2% +$34.4K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.5B
$1.54M 0.28%
10,960
-1,231
-10% -$170K
SPGI icon
37
S&P Global
SPGI
$131B
$1.42M 0.25%
9,750
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.1T
$1.41M 0.25%
31,080
+260
+0.8% +$11.9K
IBM icon
39
IBM
IBM
$221B
$1.41M 0.25%
9,577
-63
-0.7% -$9.5K
XOM icon
40
ExxonMobil
XOM
$656B
$1.4M 0.25%
17,321
-1,753
-9% -$143K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$1.22M 0.22%
43,241
– –
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.16M 0.21%
16,919
– –
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
$1.11M 0.2%
31,306
– –
MCD icon
44
McDonald's
MCD
$181B
$1.05M 0.19%
6,847
-480
-7% -$69.4K
JCI icon
45
Johnson Controls International
JCI
$87.8B
$1.01M 0.18%
23,314
– –
AXP icon
46
American Express
AXP
$220B
$1M 0.18%
11,912
-33
-0.3% -$2.61K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.4B
$953K 0.17%
7,045
– –
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$905K 0.16%
22,154
+1,340
+6% +$54.3K
WMT icon
49
Walmart Inc
WMT
$850B
$891K 0.16%
35,328
– –
CL icon
50
Colgate-Palmolive
CL
$70.8B
$888K 0.16%
11,984
+1,150
+11% +$85.4K
1
2
3 4 5

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Foster Dykema Cabot & Co's Q2 2017 Portfolio in Review

As of Q2 2017, Foster Dykema Cabot & Co held 110 positions worth $558M, up 1.4% from $550M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q2 2017 filing shows 4 new, 21 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 428,564 shares worth $14.7M. The largest sale was Wells Fargo, an estimated $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Financials.

  • Foster Dykema Cabot & Co's largest Q2 2017 buy was iShares S&P 500 Growth ETF: 428,564 shares worth $14.7M.
  • Foster Dykema Cabot & Co added most to iShares MSCI USA Min Vol Factor ETF in Q2 2017, an estimated $268K increase.
  • Foster Dykema Cabot & Co's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $6.01M.
  • Foster Dykema Cabot & Co fully exited Verizon in Q2 2017, selling an estimated $4.39M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $558M portfolio in Q2 2017.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 4 in Q2 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 1.4% quarter-over-quarter to $558M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2017, filed 2 Aug 2017.