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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
+17.09%
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
$553M
AUM Growth
+$37.1M
Cap. Flow
-$45.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
66.69%
Holding
91
New
7
Increased
35
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.4M
2
PLD icon
Prologis
PLD
+$10.3M
3
SHW icon
Sherwin-Williams
SHW
+$9.84M
4
AAPL icon
Apple
AAPL
+$513K
5
NFLX icon
Netflix
NFLX
+$271K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 9.1%
3 Healthcare 6.06%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.42T
$2.34M 0.42%
33,060
+220
+0.7% +$14.8K
KO icon
27
Coca-Cola
KO
$377B
$2.03M 0.37%
45,498
-1,886
-4% -$86.9K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.88M 0.34%
48,391
– –
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.79M 0.32%
15,887
-579
-4% -$63.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.78M 0.32%
6,275
– –
JNJ icon
31
Johnson & Johnson
JNJ
$627B
$1.68M 0.3%
11,946
+107
+0.9% +$15.6K
MRK icon
32
Merck
MRK
$320B
$1.62M 0.29%
21,974
+99
+0.5% +$7.45K
MKC icon
33
McCormick & Company Non-Voting
MKC
$14.2B
$1.44M 0.26%
16,000
– –
PEP icon
34
PepsiCo
PEP
$190B
$1.34M 0.24%
10,116
+41
+0.4% +$5.41K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.45T
$1.32M 0.24%
18,660
+220
+1% +$14.8K
GIS icon
36
General Mills
GIS
$19.2B
$1.27M 0.23%
20,635
+15
+0.1% +$905
EBTC
37
DELISTED
Enterprise Bancorp
EBTC
$1.26M 0.23%
53,074
+150
+0.3% +$3.48K
PHYS icon
38
Sprott Physical Gold
PHYS
$15.3B
$1.09M 0.2%
76,287
-630
-0.8% -$8.69K
SDG icon
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.07M 0.19%
15,776
-829
-5% -$52.6K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.05M 0.19%
10,925
-209,758
-95% -$19.3M
IBM icon
41
IBM
IBM
$216B
$988K 0.18%
8,559
+29
+0.3% +$3.37K
AXP icon
42
American Express
AXP
$236B
$863K 0.16%
9,065
+31
+0.3% +$2.85K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$835K 0.15%
2,697
– –
CL icon
44
Colgate-Palmolive
CL
$74.6B
$795K 0.14%
10,855
+21
+0.2% +$1.49K
NFLX icon
45
Netflix
NFLX
$311B
$756K 0.14%
16,620
+6,370
+62% +$271K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$753K 0.14%
19,016
-4,756
-20% -$176K
MCD icon
47
McDonald's
MCD
$195B
$707K 0.13%
3,834
+38
+1% +$6.97K
WMT icon
48
Walmart Inc
WMT
$903B
$672K 0.12%
16,821
+111
+0.7% +$4.57K
PFE icon
49
Pfizer
PFE
$148B
$646K 0.12%
20,832
-284
-1% -$9.65K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$620K 0.11%
28,625
-606,540
-95% -$12.6M
1
2
3 4

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Foster Dykema Cabot & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Foster Dykema Cabot & Co held 91 positions worth $553M, up 7.2% from $516M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $45.5M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foster Dykema Cabot & Co opened a new position in Lowe's Companies worth $12.3M.

  • Foster Dykema Cabot & Co's largest Q2 2020 buy was Lowe's Companies: 91,022 shares worth $12.3M.
  • Foster Dykema Cabot & Co added most to Prologis in Q2 2020, an estimated $10.3M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $41.7M.
  • Foster Dykema Cabot & Co fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $314K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $553M portfolio in Q2 2020.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 3 in Q2 2020.
  • Foster Dykema Cabot & Co's portfolio value rose 7.2% quarter-over-quarter to $553M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2020, filed 5 Aug 2020.