We are live on ! Find out more
FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$677M
AUM Growth
+$16.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.24%
Top 10 Hldgs %
67.43%
Holding
100
New
2
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
SSTI icon
SoundThinking
SSTI
+$1.04M
3
APH icon
Amphenol
APH
+$942K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
5
AMZN icon
Amazon
AMZN
+$695K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
2
V icon
Visa
V
+$681K
3
LLY icon
Eli Lilly
LLY
+$460K
4
ORCL icon
Oracle
ORCL
+$319K
5
MSFT icon
Microsoft
MSFT
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Financials 9.7%
3 Technology 6.39%
4 Industrials 4.67%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$3.03M 0.45%
75,876
– –
KO icon
27
Coca-Cola
KO
$377B
$2.66M 0.39%
48,851
-2,400
-5% -$129K
SPGI icon
28
S&P Global
SPGI
$121B
$2.39M 0.35%
9,750
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.26M 0.33%
56,088
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.13M 0.31%
16,624
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$2M 0.3%
32,780
– –
SLB icon
32
SLB Ltd
SLB
$73.6B
$1.94M 0.29%
56,749
-945
-2% -$34.5K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.94M 0.29%
14,960
-1,294
-8% -$170K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.78M 0.26%
43,377
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.71M 0.25%
6,275
-118
-2% -$32K
PEP icon
36
PepsiCo
PEP
$190B
$1.52M 0.22%
11,080
– –
MKC icon
37
McCormick & Company Non-Voting
MKC
$13.7B
$1.25M 0.18%
16,000
– –
IBM icon
38
IBM
IBM
$211B
$1.21M 0.18%
8,725
-418
-5% -$56.4K
AXP icon
39
American Express
AXP
$227B
$1.17M 0.17%
9,854
– –
HD icon
40
Home Depot
HD
$331B
$1.1M 0.16%
4,757
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.16%
17,800
– –
MCD icon
42
McDonald's
MCD
$192B
$981K 0.14%
4,569
– –
ABT icon
43
Abbott
ABT
$183B
$951K 0.14%
11,361
– –
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
$939K 0.14%
31,306
– –
SDG icon
45
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$937K 0.14%
16,057
– –
WMT icon
46
Walmart Inc
WMT
$885B
$918K 0.14%
23,211
– –
PHYS icon
47
Sprott Physical Gold
PHYS
$14.6B
$909K 0.13%
76,917
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.3B
$903K 0.13%
5,485
– –
CSCO icon
49
Cisco
CSCO
$457B
$877K 0.13%
17,754
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$875K 0.13%
2,931
– –
1
2
3 4

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Foster Dykema Cabot & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Foster Dykema Cabot & Co held 100 positions worth $677M, up 2.5% from $661M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q3 2019 filing shows 2 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was SoundThinking: 32,156 shares worth $741K. The largest sale was Berkshire Hathaway Class B, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Foster Dykema Cabot & Co's largest Q3 2019 buy was SoundThinking: 32,156 shares worth $741K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.69M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.26M.
  • Foster Dykema Cabot & Co fully exited Eli Lilly in Q3 2019, selling an estimated $460K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $677M portfolio in Q3 2019.
  • Foster Dykema Cabot & Co opened 2 new positions and closed 4 in Q3 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 2.5% quarter-over-quarter to $677M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2019, filed 5 Nov 2019.