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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
+11%
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
$619M
AUM Growth
+$65.5M
Cap. Flow
+$4.74M
Cap. Flow %
0.77%
Top 10 Hldgs %
69.33%
Holding
99
New
6
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$339K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.88M
2
CB icon
Chubb
CB
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
PG icon
Procter & Gamble
PG
+$226K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.08%
2 Financials 11.34%
3 Technology 4.43%
4 Healthcare 4.31%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.08M 0.34%
56,088
– –
SPGI icon
27
S&P Global
SPGI
$123B
$2.05M 0.33%
9,750
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.52T
$1.92M 0.31%
32,780
+400
+1% +$22.4K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.83M 0.3%
14,833
+2,475
+20% +$297K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.67M 0.27%
40,792
+1,175
+3% +$47K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$999B
$1.66M 0.27%
6,393
-1,360
-18% -$340K
PEP icon
32
PepsiCo
PEP
$188B
$1.36M 0.22%
11,088
+150
+1% +$17.1K
IBM icon
33
IBM
IBM
$215B
$1.23M 0.2%
9,143
+34
+0.4% +$4.33K
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 0.19%
16,000
– –
AXP icon
35
American Express
AXP
$234B
$1.08M 0.17%
9,854
+33
+0.3% +$3.47K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.54T
$1.05M 0.17%
17,820
+320
+2% +$18.1K
CSCO icon
37
Cisco
CSCO
$476B
$959K 0.16%
17,754
– –
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$947K 0.15%
16,057
– –
HD icon
39
Home Depot
HD
$339B
$913K 0.15%
4,757
– –
ABT icon
40
Abbott
ABT
$183B
$911K 0.15%
11,397
-101
-0.9% -$7.51K
EBTC
41
DELISTED
Enterprise Bancorp
EBTC
$899K 0.15%
31,306
– –
MCD icon
42
McDonald's
MCD
$189B
$869K 0.14%
4,577
+8
+0.2% +$1.45K
IWB icon
43
iShares Russell 1000 ETF
IWB
$49.3B
$863K 0.14%
5,485
– –
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$852K 0.14%
15,793
+993
+7% +$51.4K
PFE icon
45
Pfizer
PFE
$142B
$851K 0.14%
21,116
+395
+2% +$15.8K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$890B
$834K 0.13%
2,931
– –
PHYS icon
47
Sprott Physical Gold
PHYS
$14.7B
$804K 0.13%
76,917
– –
ITW icon
48
Illinois Tool Works
ITW
$82.6B
$774K 0.13%
5,396
– –
WMT icon
49
Walmart Inc
WMT
$868B
$755K 0.12%
23,211
– –
XOM icon
50
ExxonMobil
XOM
$621B
$752K 0.12%
9,303
-1,832
-16% -$140K
1
2
3 4

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Foster Dykema Cabot & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Foster Dykema Cabot & Co held 99 positions worth $619M, up 12% from $553M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q1 2019 filing shows 6 new, 37 increased, 18 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 32,751 shares worth $8.96M. The largest sale was Blackrock, an estimated $3.88M.

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

  • Foster Dykema Cabot & Co's largest Q1 2019 buy was Thermo Fisher Scientific: 32,751 shares worth $8.96M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.28M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2019 reduction was Blackrock, cutting an estimated $3.88M.
  • Foster Dykema Cabot & Co fully exited Chubb in Q1 2019, selling an estimated $3.82M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $619M portfolio in Q1 2019.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 2 in Q1 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 12% quarter-over-quarter to $619M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2019, filed 9 May 2019.