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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
+6.68%
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
$617M
AUM Growth
+$20.3M
Cap. Flow
-$747K
Cap. Flow %
-0.12%
Top 10 Hldgs %
68.55%
Holding
98
New
1
Increased
8
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$4.6M
2
BA icon
Boeing
BA
+$253K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$168K
4
V icon
Visa
V
+$115K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.4K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
2
PG icon
Procter & Gamble
PG
+$456K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$315K
4
JPM icon
JPMorgan Chase
JPM
+$287K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$261K

Sector Composition

Rank Sector Weight
1 Financials 13.03%
2 Consumer Staples 9.91%
3 Technology 4.58%
4 Industrials 3.97%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$2.17M 0.35%
55,596
– –
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.11M 0.34%
56,088
-288
-0.5% -$10.6K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$2.07M 0.34%
7,753
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.31%
32,380
– –
SPGI icon
30
S&P Global
SPGI
$121B
$1.91M 0.31%
9,750
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.71M 0.28%
39,549
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.56M 0.25%
12,358
– –
IBM icon
33
IBM
IBM
$211B
$1.39M 0.22%
9,579
-419
-4% -$58.5K
PEP icon
34
PepsiCo
PEP
$190B
$1.22M 0.2%
10,920
-309
-3% -$35K
EBTC
35
DELISTED
Enterprise Bancorp
EBTC
$1.08M 0.17%
31,306
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.06M 0.17%
17,520
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$1.05M 0.17%
16,000
– –
AXP icon
38
American Express
AXP
$227B
$1.05M 0.17%
9,821
-46
-0.5% -$4.78K
HD icon
39
Home Depot
HD
$331B
$985K 0.16%
4,757
– –
SDG icon
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$944K 0.15%
16,185
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$887K 0.14%
5,485
– –
SSTI icon
42
SoundThinking
SSTI
$100M
$878K 0.14%
14,320
– –
PFE icon
43
Pfizer
PFE
$143B
$872K 0.14%
20,864
-25
-0.1% -$962
CSCO icon
44
Cisco
CSCO
$457B
$865K 0.14%
17,776
– –
MCD icon
45
McDonald's
MCD
$192B
$855K 0.14%
5,112
-771
-13% -$124K
ABT icon
46
Abbott
ABT
$183B
$843K 0.14%
11,498
-37
-0.3% -$2.43K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$818K 0.13%
5,796
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$816K 0.13%
14,800
-5,752
-28% -$315K
XOM icon
49
ExxonMobil
XOM
$644B
$812K 0.13%
9,545
-2,216
-19% -$181K
LLY icon
50
Eli Lilly
LLY
$1.02T
$805K 0.13%
7,498
-1,750
-19% -$175K
1
2
3 4

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Foster Dykema Cabot & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Foster Dykema Cabot & Co held 98 positions worth $617M, up 3.4% from $597M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Foster Dykema Cabot & Co opened 1 new position and exited 2, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • Foster Dykema Cabot & Co's largest Q3 2018 buy was MSCI: 26,484 shares worth $4.7M.
  • Foster Dykema Cabot & Co added most to Boeing in Q3 2018, an estimated $253K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $619K.
  • Foster Dykema Cabot & Co fully exited iShares MSCI Emerging Markets ETF in Q3 2018, selling an estimated $230K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $617M portfolio in Q3 2018.
  • Foster Dykema Cabot & Co opened 1 new position and closed 2 in Q3 2018.
  • Foster Dykema Cabot & Co's portfolio value rose 3.4% quarter-over-quarter to $617M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2018, filed 2 Nov 2018.