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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
+4.05%
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
$661M
AUM Growth
+$42.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
67.02%
Holding
100
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10.3M
2
COST icon
Costco
COST
+$10.2M
3
AMZN icon
Amazon
AMZN
+$8.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
5
VRSK icon
Verisk Analytics
VRSK
+$6.65M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.54%
2 Financials 10.61%
3 Technology 6.11%
4 Industrials 4.55%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$2.98M 0.45%
75,876
+8,680
+13% +$336K
KO icon
27
Coca-Cola
KO
$381B
$2.61M 0.39%
51,251
-1,433
-3% -$70.2K
SLB icon
28
SLB Ltd
SLB
$72.6B
$2.29M 0.35%
57,694
-523
-0.9% -$21.1K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$2.26M 0.34%
16,254
-145
-0.9% -$20.1K
SPGI icon
30
S&P Global
SPGI
$122B
$2.22M 0.34%
9,750
– –
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.19M 0.33%
56,088
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.12M 0.32%
16,624
+1,791
+12% +$224K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.81M 0.27%
43,377
+2,585
+6% +$107K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.08T
$1.77M 0.27%
32,780
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$972B
$1.72M 0.26%
6,393
– –
PEP icon
36
PepsiCo
PEP
$191B
$1.45M 0.22%
11,080
-8
-0.1% -$1.03K
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 0.19%
16,000
– –
AXP icon
38
American Express
AXP
$228B
$1.22M 0.18%
9,854
– –
IBM icon
39
IBM
IBM
$209B
$1.21M 0.18%
9,143
– –
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
$993K 0.15%
31,306
– –
HD icon
41
Home Depot
HD
$332B
$989K 0.15%
4,757
– –
CSCO icon
42
Cisco
CSCO
$448B
$972K 0.15%
17,754
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$964K 0.15%
17,800
-20
-0.1% -$1.16K
ABT icon
44
Abbott
ABT
$183B
$955K 0.14%
11,361
-36
-0.3% -$2.83K
MCD icon
45
McDonald's
MCD
$191B
$949K 0.14%
4,569
-8
-0.2% -$1.58K
SDG icon
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$926K 0.14%
16,057
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$893K 0.14%
5,485
– –
PHYS icon
48
Sprott Physical Gold
PHYS
$14.8B
$871K 0.13%
76,917
– –
PFE icon
49
Pfizer
PFE
$142B
$868K 0.13%
21,116
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$864K 0.13%
2,931
– –
1
2
3 4

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Foster Dykema Cabot & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Foster Dykema Cabot & Co held 100 positions worth $661M, up 6.8% from $619M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q2 2019 filing shows 3 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was Accenture: 57,333 shares worth $10.6M. The largest sale was Berkshire Hathaway Class A, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Foster Dykema Cabot & Co's largest Q2 2019 buy was Accenture: 57,333 shares worth $10.6M.
  • Foster Dykema Cabot & Co added most to Amazon in Q2 2019, an estimated $8.42M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $13.7M.
  • Foster Dykema Cabot & Co fully exited Verizon in Q2 2019, selling an estimated $259K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $661M portfolio in Q2 2019.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 2 in Q2 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 6.8% quarter-over-quarter to $661M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2019, filed 6 Aug 2019.