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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
+4.64%
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
$570M
AUM Growth
+$12.1M
Cap. Flow
-$14.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
68.72%
Holding
107
New
1
Increased
8
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$342K
2
VZ icon
Verizon
VZ
+$195K
3
V icon
Visa
V
+$69.8K
4
BA icon
Boeing
BA
+$59.4K
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$42.6K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.16M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$900K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.31%
2 Financials 12.36%
3 Industrials 4.26%
4 Healthcare 2.95%
5 Technology 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.99T
$2.4M 0.42%
62,368
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.29M 0.4%
52,783
-7,261
-12% -$308K
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$2.26M 0.4%
17,411
-85
-0.5% -$11.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$119B
$1.74M 0.31%
55,716
-47,964
-46% -$1.47M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.73M 0.3%
58,500
– –
PEP icon
31
PepsiCo
PEP
$196B
$1.72M 0.3%
15,396
– –
LLY icon
32
Eli Lilly
LLY
$1.09T
$1.61M 0.28%
18,796
– –
SPGI icon
33
S&P Global
SPGI
$128B
$1.52M 0.27%
9,750
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.06T
$1.49M 0.26%
31,080
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.47M 0.26%
12,368
-9,948
-45% -$1.16M
XOM icon
36
ExxonMobil
XOM
$636B
$1.42M 0.25%
17,261
-60
-0.3% -$4.76K
GE icon
37
GE Aerospace
GE
$374B
$1.38M 0.24%
11,927
– –
IBM icon
38
IBM
IBM
$212B
$1.33M 0.23%
9,577
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.25M 0.22%
25,252
-10,760
-30% -$519K
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
$1.14M 0.2%
31,306
– –
MCD icon
41
McDonald's
MCD
$197B
$1.07M 0.19%
6,829
-18
-0.3% -$2.82K
AXP icon
42
American Express
AXP
$226B
$1.07M 0.19%
11,792
-120
-1% -$10.3K
IWB icon
43
iShares Russell 1000 ETF
IWB
$47.9B
$985K 0.17%
7,045
– –
JCI icon
44
Johnson Controls International
JCI
$84.8B
$939K 0.16%
23,314
– –
WMT icon
45
Walmart Inc
WMT
$912B
$920K 0.16%
35,328
– –
CL icon
46
Colgate-Palmolive
CL
$75.4B
$873K 0.15%
11,984
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$859K 0.15%
19,713
-2,441
-11% -$106K
ITW icon
48
Illinois Tool Works
ITW
$85.7B
$858K 0.15%
5,796
– –
PHYS icon
49
Sprott Physical Gold
PHYS
$14.5B
$827K 0.15%
79,197
-3,190
-4% -$33.3K
MKC icon
50
McCormick & Company Non-Voting
MKC
$13.8B
$821K 0.14%
16,000
– –
1
2
3 4 5

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Foster Dykema Cabot & Co's Q3 2017 Portfolio in Review

As of Q3 2017, Foster Dykema Cabot & Co held 107 positions worth $570M, up 2.2% from $558M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q3 2017 filing shows 1 new, 8 increased, 38 reduced and 14 closed positions. Its largest new stake was Verizon: 4,138 shares worth $205K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Foster Dykema Cabot & Co's largest Q3 2017 buy was Verizon: 4,138 shares worth $205K.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $342K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.47M.
  • Foster Dykema Cabot & Co fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2017, selling an estimated $1.22M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $570M portfolio in Q3 2017.
  • Foster Dykema Cabot & Co opened 1 new position and closed 14 in Q3 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 2.2% quarter-over-quarter to $570M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2017, filed 14 Nov 2017.