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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
-14.8%
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
$516M
AUM Growth
-$196M
Cap. Flow
-$94.8M
Cap. Flow %
-18.38%
Top 10 Hldgs %
69.74%
Holding
101
New
6
Increased
26
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
APH icon
Amphenol
APH
+$1.92M
3
MRK icon
Merck
MRK
+$1.18M
4
GIS icon
General Mills
GIS
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$997K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$35.1M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
BA icon
Boeing
BA
+$17.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$9.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.64%
2 Financials 9.62%
3 Technology 7.39%
4 Healthcare 5.58%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.37%
32,840
+300
+0.9% +$20.4K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.63M 0.32%
16,466
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.61M 0.31%
48,391
+5,424
+13% +$218K
MRK icon
29
Merck
MRK
$318B
$1.61M 0.31%
21,875
+14,986
+218% +$1.18M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.55M 0.3%
11,839
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$1.49M 0.29%
6,275
– –
EBTC
32
DELISTED
Enterprise Bancorp
EBTC
$1.43M 0.28%
52,924
+21,618
+69% +$639K
PEP icon
33
PepsiCo
PEP
$190B
$1.21M 0.23%
10,075
-608
-6% -$82.2K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$1.13M 0.22%
16,000
– –
GIS icon
35
General Mills
GIS
$19.7B
$1.09M 0.21%
+20,620
New +$1.09M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$1.07M 0.21%
18,440
+880
+5% +$59.6K
PHYS icon
37
Sprott Physical Gold
PHYS
$15.7B
$1.01M 0.2%
76,917
– –
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$954K 0.18%
16,605
+677
+4% +$43.7K
IBM icon
39
IBM
IBM
$224B
$905K 0.18%
8,530
+171
+2% +$21.6K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$798K 0.15%
23,772
+8,616
+57% +$351K
AXP icon
41
American Express
AXP
$230B
$773K 0.15%
9,034
+82
+0.9% +$9.54K
CL icon
42
Colgate-Palmolive
CL
$74.4B
$719K 0.14%
10,834
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$697K 0.14%
2,697
– –
PFE icon
44
Pfizer
PFE
$153B
$654K 0.13%
21,116
– –
WMT icon
45
Walmart Inc
WMT
$890B
$633K 0.12%
16,710
– –
MCD icon
46
McDonald's
MCD
$195B
$628K 0.12%
3,796
-595
-14% -$117K
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$574K 0.11%
10,290
-305
-3% -$18.6K
INTC icon
48
Intel
INTC
$513B
$535K 0.1%
9,888
-1,574
-14% -$93.1K
DIS icon
49
Walt Disney
DIS
$181B
$516K 0.1%
5,343
+41
+0.8% +$5.18K
ABT icon
50
Abbott
ABT
$187B
$507K 0.1%
6,421
– –
1
2
3 4

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Foster Dykema Cabot & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Foster Dykema Cabot & Co held 101 positions worth $516M, down 28% from $712M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $94.8M in Q1 2020, closing 17 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Foster Dykema Cabot & Co opened a new position in General Mills worth $1.09M.

  • Foster Dykema Cabot & Co's largest Q1 2020 buy was General Mills: 20,620 shares worth $1.09M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.22M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $27.2M.
  • Foster Dykema Cabot & Co fully exited iShares Core S&P US Value ETF in Q1 2020, selling an estimated $35.1M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 70% of its $516M portfolio in Q1 2020.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 17 in Q1 2020.
  • Foster Dykema Cabot & Co's portfolio value fell 28% quarter-over-quarter to $516M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2020, filed 6 May 2020.