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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
-0.74%
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
$587M
AUM Growth
-$10.4M
Cap. Flow
-$1.71M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.94%
Holding
103
New
4
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$971K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
3
BLK icon
Blackrock
BLK
+$383K
4
MSFT icon
Microsoft
MSFT
+$343K
5
BDX icon
Becton Dickinson
BDX
+$342K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$715K
2
SSTI icon
SoundThinking
SSTI
+$691K
3
SLB icon
SLB Ltd
SLB
+$545K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$501K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Consumer Staples 10.19%
3 Industrials 4.55%
4 Technology 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$993B
$2.6M 0.44%
10,720
– –
KO icon
27
Coca-Cola
KO
$377B
$2.5M 0.43%
57,600
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.35M 0.4%
53,126
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$2.24M 0.38%
17,449
-96
-0.5% -$13K
SSTI icon
30
SoundThinking
SSTI
$100M
$1.92M 0.33%
72,489
-36,501
-33% -$691K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.91M 0.32%
58,250
-250
-0.4% -$8.4K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$1.89M 0.32%
55,596
– –
SPGI icon
33
S&P Global
SPGI
$121B
$1.86M 0.32%
9,750
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.62M 0.28%
31,480
+400
+1% +$22.1K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.48M 0.25%
12,358
– –
IBM icon
36
IBM
IBM
$211B
$1.47M 0.25%
9,998
+509
+5% +$77K
PEP icon
37
PepsiCo
PEP
$190B
$1.29M 0.22%
11,862
– –
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
$1.1M 0.19%
31,306
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.06M 0.18%
20,552
– –
AXP icon
40
American Express
AXP
$227B
$969K 0.16%
10,392
-1,010
-9% -$97.8K
MCD icon
41
McDonald's
MCD
$192B
$958K 0.16%
6,128
– –
SDG icon
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$953K 0.16%
+16,185
New +$971K
XOM icon
43
ExxonMobil
XOM
$644B
$952K 0.16%
12,763
-157
-1% -$12.6K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$935K 0.16%
19,893
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$909K 0.15%
17,520
+1,620
+10% +$89.8K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$908K 0.15%
5,796
– –
WFC icon
47
Wells Fargo
WFC
$261B
$877K 0.15%
16,724
-12,039
-42% -$715K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$859K 0.15%
11,984
– –
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.7B
$851K 0.14%
16,000
– –
PHYS icon
50
Sprott Physical Gold
PHYS
$14.6B
$851K 0.14%
79,197
– –
1
2
3 4 5

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Foster Dykema Cabot & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Foster Dykema Cabot & Co held 103 positions worth $587M, down 1.7% from $598M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q1 2018 filing shows 4 new, 21 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 16,185 shares worth $953K. The largest sale was Wells Fargo, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Foster Dykema Cabot & Co's largest Q1 2018 buy was iShares MSCI Global Sustainable Development Goals ETF: 16,185 shares worth $953K.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $529K increase.
  • Foster Dykema Cabot & Co's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $715K.
  • Foster Dykema Cabot & Co fully exited Thor Industries in Q1 2018, selling an estimated $260K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $587M portfolio in Q1 2018.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 5 in Q1 2018.
  • Foster Dykema Cabot & Co's portfolio value fell 1.7% quarter-over-quarter to $587M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2018, filed 14 May 2018.