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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
+3.29%
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
$337M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
99.74%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$32.2M |
| 3 |
Alerian MLP ETF
AMLP
|
+$22.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$15.7M |
| 5 |
Wells Fargo
WFC
|
+$14.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.79% |
| 2 | Energy | 15.55% |
| 3 | Technology | 11.82% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
51
DELISTED
Enterprise Bancorp
EBTC
| $554K | 0.16% |
+29,976
| New | +$494K |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $532K | 0.16% |
+10,000
| New | +$537K |
|
53
AbbVie
ABBV
$465B
| $522K | 0.16% |
+12,635
| New | +$553K |
|
54
Bristol-Myers Squibb
BMY
$129B
| $502K | 0.15% |
+11,240
| New | +$488K |
|
55
Rayonier
RYN
$6.67B
| $487K | 0.14% |
+12,966
| New | +$502K |
|
56
Abbott
ABT
$187B
| $441K | 0.13% |
+12,635
| New | +$463K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $440K | 0.13% |
+11,339
| New | +$475K |
|
58
Eaton
ETN
$141B
| $415K | 0.12% |
+6,308
| New | +$398K |
|
59
Loews
L
$24.5B
| $400K | 0.12% |
+9,000
| New | +$403K |
|
60
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $391K | 0.12% |
+12,056
| New | +$391K |
|
61
Merck
MRK
$322B
| $390K | 0.12% |
+8,795
| New | +$393K |
|
62
Home Depot
HD
$337B
| $364K | 0.11% |
+4,700
| New | +$353K |
|
|
B
63
Barrick Mining
B
$60.9B
| $357K | 0.11% |
+22,700
| New | +$460K |
|
64
Illinois Tool Works
ITW
$84.1B
| $353K | 0.1% |
+5,100
| New | +$341K |
|
65
3M
MMM
$91.8B
| $342K | 0.1% |
+3,735
| New | +$339K |
|
66
Union Pacific
UNP
$174B
| $336K | 0.1% |
+4,352
| New | +$328K |
|
67
AT&T
T
$164B
| $323K | 0.1% |
+12,066
| New | +$335K |
|
68
Verizon
VZ
$197B
| $322K | 0.1% |
+6,404
| New | +$327K |
|
69
Baxter International
BAX
$12.8B
| $292K | 0.09% |
+7,751
| New | +$297K |
|
70
Automatic Data Processing
ADP
$109B
| $277K | 0.08% |
+4,579
| New | +$273K |
|
71
Range Resources
RRC
$9.33B
| $271K | 0.08% |
+3,500
| New | +$267K |
|
72
State Street
STT
$48.4B
| $261K | 0.08% |
+4,000
| New | +$249K |
|
73
Lockheed Martin
LMT
$131B
| $249K | 0.07% |
+2,297
| New | +$235K |
|
74
Hershey
HSY
$37.3B
| $232K | 0.07% |
+2,600
| New | +$230K |
|
75
Air Products & Chemicals
APD
$65.5B
| $220K | 0.07% |
+2,594
| New | +$218K |
|
Similar funds
FBA
MAM
IWP
DBT
CCA
FMAEN1
WWM
RWA
Foster Dykema Cabot & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Foster Dykema Cabot & Co, which disclosed 79 positions worth $337M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 272,034 shares worth $43.6M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Technology.
- Foster Dykema Cabot & Co's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 272,034 shares worth $43.6M.
- Foster Dykema Cabot & Co's ten largest holdings make up 58% of its $337M portfolio in Q2 2013.
- Foster Dykema Cabot & Co disclosed 79 positions in Q2 2013, its first 13F filing on record.
Based on Foster Dykema Cabot & Co's 13F filing for Q2 2013, filed 7 Aug 2013.