FDCC
Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
This Quarter Return
+3.29%
1 Year Return
+18.87%
3 Year Return
+34.03%
5 Year Return
+67.09%
10 Year Return
+162.66%
AUM
$337M
AUM Growth
–
Cap. Flow
+$337M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.81%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$32.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$22.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$16M |
| 5 |
Wells Fargo
WFC
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBTC
51
DELISTED
Enterprise Bancorp
EBTC
| $554K | 0.16% |
+29,976
| New | +$554K |
|
|
MHFI
52
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $532K | 0.16% |
+10,000
| New | +$532K |
|
53
AbbVie
ABBV
$371B
| $522K | 0.16% |
+12,635
| New | +$522K |
|
54
Bristol-Myers Squibb
BMY
$97.1B
| $502K | 0.15% |
+11,240
| New | +$502K |
|
55
Rayonier
RYN
$4.03B
| $487K | 0.14% |
+8,785
| New | +$487K |
|
56
Abbott
ABT
$230B
| $441K | 0.13% |
+12,635
| New | +$441K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $440K | 0.13% |
+11,339
| New | +$440K |
|
58
Eaton
ETN
$134B
| $415K | 0.12% |
+6,308
| New | +$415K |
|
59
Loews
L
$20.1B
| $400K | 0.12% |
+9,000
| New | +$400K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $391K | 0.12% |
+3,014
| New | +$391K |
|
61
Merck
MRK
$213B
| $390K | 0.12% |
+8,392
| New | +$390K |
|
62
Home Depot
HD
$405B
| $364K | 0.11% |
+4,700
| New | +$364K |
|
|
B
63
Barrick Mining Corporation
B
$46B
| $357K | 0.11% |
+22,700
| New | +$357K |
|
64
Illinois Tool Works
ITW
$76.4B
| $353K | 0.1% |
+5,100
| New | +$353K |
|
65
3M
MMM
$82B
| $342K | 0.1% |
+3,123
| New | +$342K |
|
66
Union Pacific
UNP
$131B
| $336K | 0.1% |
+2,176
| New | +$336K |
|
67
AT&T
T
$210B
| $323K | 0.1% |
+9,113
| New | +$323K |
|
68
Verizon
VZ
$187B
| $322K | 0.1% |
+6,404
| New | +$322K |
|
69
Baxter International
BAX
$12.5B
| $292K | 0.09% |
+4,210
| New | +$292K |
|
70
Automatic Data Processing
ADP
$122B
| $277K | 0.08% |
+4,020
| New | +$277K |
|
71
Range Resources
RRC
$8.17B
| $271K | 0.08% |
+3,500
| New | +$271K |
|
72
State Street
STT
$32B
| $261K | 0.08% |
+4,000
| New | +$261K |
|
73
Lockheed Martin
LMT
$105B
| $249K | 0.07% |
+2,297
| New | +$249K |
|
74
Hershey
HSY
$37.6B
| $232K | 0.07% |
+2,600
| New | +$232K |
|
75
Air Products & Chemicals
APD
$65.1B
| $220K | 0.07% |
+2,400
| New | +$220K |
|