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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
+6.07%
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
$712M
AUM Growth
+$34.4M
Cap. Flow
-$5.95M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.85%
Holding
102
New
6
Increased
11
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$33.5M
2
APH icon
Amphenol
APH
+$6.55M
3
JPM icon
JPMorgan Chase
JPM
+$5.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.51M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.4M
2
VRSK icon
Verisk Analytics
VRSK
+$7.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M
4
MSCI icon
MSCI
MSCI
+$5.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.09%
2 Financials 8.79%
3 Technology 7.57%
4 Healthcare 4.4%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$2.66M 0.37%
9,750
– –
KO icon
27
Coca-Cola
KO
$377B
$2.63M 0.37%
47,468
-1,383
-3% -$74.4K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.57M 0.36%
56,088
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.25M 0.32%
16,466
-158
-1% -$20.8K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$2.17M 0.31%
32,540
-240
-0.7% -$15.5K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.89M 0.27%
42,967
-410
-0.9% -$17.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$1.86M 0.26%
6,275
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.73M 0.24%
11,839
-3,121
-21% -$423K
PEP icon
34
PepsiCo
PEP
$190B
$1.46M 0.21%
10,683
-397
-4% -$54K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.7B
$1.36M 0.19%
16,000
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.18M 0.17%
17,560
-240
-1% -$15.5K
AXP icon
37
American Express
AXP
$227B
$1.11M 0.16%
8,952
-902
-9% -$108K
IBM icon
38
IBM
IBM
$211B
$1.07M 0.15%
8,359
-366
-4% -$47.6K
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
$1.06M 0.15%
31,306
– –
SDG icon
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$1.04M 0.15%
15,928
-129
-0.8% -$7.99K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.3B
$979K 0.14%
5,485
– –
PHYS icon
42
Sprott Physical Gold
PHYS
$14.6B
$937K 0.13%
76,917
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$872B
$872K 0.12%
2,697
-234
-8% -$72.4K
MCD icon
44
McDonald's
MCD
$192B
$868K 0.12%
4,391
-178
-4% -$35.3K
PFE icon
45
Pfizer
PFE
$143B
$785K 0.11%
21,116
– –
DIS icon
46
Walt Disney
DIS
$167B
$767K 0.11%
5,302
-126
-2% -$17.6K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56B
$751K 0.11%
12,591
-2,022
-14% -$116K
CL icon
48
Colgate-Palmolive
CL
$73.1B
$746K 0.1%
10,834
– –
INTC icon
49
Intel
INTC
$455B
$686K 0.1%
11,462
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$680K 0.1%
10,595
– –
1
2
3 4

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Foster Dykema Cabot & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Foster Dykema Cabot & Co held 102 positions worth $712M, up 5.1% from $677M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q4 2019 filing shows 6 new, 11 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 556,351 shares worth $35.1M. The largest sale was iShares S&P 500 Growth ETF, an estimated $20.4M.

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

  • Foster Dykema Cabot & Co's largest Q4 2019 buy was iShares Core S&P US Value ETF: 556,351 shares worth $35.1M.
  • Foster Dykema Cabot & Co added most to Amphenol in Q4 2019, an estimated $6.55M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $20.4M.
  • Foster Dykema Cabot & Co fully exited Verisk Analytics in Q4 2019, selling an estimated $7.64M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $712M portfolio in Q4 2019.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 7 in Q4 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 5.1% quarter-over-quarter to $712M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2019, filed 4 Feb 2020.