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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
+1.24%
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
$597M
AUM Growth
+$9.66M
Cap. Flow
-$17.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
68.86%
Holding
101
New
3
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.67M
2
APH icon
Amphenol
APH
+$4.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
4
VZ icon
Verizon
VZ
+$198K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.6M
2
PNR icon
Pentair
PNR
+$4.64M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.6M
4
MRK icon
Merck
MRK
+$3.88M
5
SSTI icon
SoundThinking
SSTI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Consumer Staples 10.02%
3 Technology 4.36%
4 Industrials 3.88%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.99M 0.33%
56,376
-1,874
-3% -$64.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$1.99M 0.33%
7,753
-2,967
-28% -$737K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.98M 0.33%
32,380
+900
+3% +$48.6K
SPGI icon
29
S&P Global
SPGI
$124B
$1.96M 0.33%
9,750
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.73M 0.29%
39,549
-13,577
-26% -$605K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.54M 0.26%
12,358
– –
IBM icon
32
IBM
IBM
$213B
$1.39M 0.23%
9,998
– –
PEP icon
33
PepsiCo
PEP
$196B
$1.28M 0.21%
11,229
-633
-5% -$65.4K
EBTC
34
DELISTED
Enterprise Bancorp
EBTC
$1.19M 0.2%
31,306
– –
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.1M 0.18%
20,552
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$1.08M 0.18%
17,520
– –
AXP icon
37
American Express
AXP
$224B
$995K 0.17%
9,867
-525
-5% -$51.6K
XOM icon
38
ExxonMobil
XOM
$650B
$961K 0.16%
11,761
-1,002
-8% -$79.8K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$943K 0.16%
16,185
– –
HD icon
40
Home Depot
HD
$337B
$938K 0.16%
4,757
– –
MCD icon
41
McDonald's
MCD
$193B
$933K 0.16%
5,883
-245
-4% -$39.7K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14B
$933K 0.16%
16,000
– –
LLY icon
43
Eli Lilly
LLY
$1.08T
$906K 0.15%
9,248
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.1B
$854K 0.14%
5,485
– –
ITW icon
45
Illinois Tool Works
ITW
$84.1B
$810K 0.14%
5,796
– –
CL icon
46
Colgate-Palmolive
CL
$74.8B
$796K 0.13%
11,984
– –
JCI icon
47
Johnson Controls International
JCI
$85.1B
$770K 0.13%
21,124
– –
PFE icon
48
Pfizer
PFE
$143B
$765K 0.13%
20,889
-265
-1% -$9.06K
PHYS icon
49
Sprott Physical Gold
PHYS
$14.6B
$759K 0.13%
76,917
-2,280
-3% -$24.2K
ABT icon
50
Abbott
ABT
$187B
$752K 0.13%
11,535
– –
1
2
3 4

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Foster Dykema Cabot & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Foster Dykema Cabot & Co held 101 positions worth $597M, up 1.6% from $587M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q2 2018 filing shows 3 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Amphenol: 191,764 shares worth $4.42M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.6M.

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

  • Foster Dykema Cabot & Co's largest Q2 2018 buy was Amphenol: 191,764 shares worth $4.42M.
  • Foster Dykema Cabot & Co added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $5.67M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2018 reduction was Merck, cutting an estimated $3.88M.
  • Foster Dykema Cabot & Co fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $6.6M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $597M portfolio in Q2 2018.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 4 in Q2 2018.
  • Foster Dykema Cabot & Co's portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2018, filed 6 Aug 2018.