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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
+4.1%
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
$401M
AUM Growth
+$24.3M
Cap. Flow
+$8.89M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.18%
Holding
93
New
2
Increased
23
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.04M
5
IBM icon
IBM
IBM
+$912K

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.47M
2
BHC icon
Bausch Health
BHC
+$4.11M
3
WPZ
Williams Partners L.P.
WPZ
+$2.18M
4
AMLP icon
Alerian MLP ETF
AMLP
+$2.13M
5
VOD icon
Vodafone
VOD
+$908K

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Technology 17.54%
3 Energy 10.25%
4 Healthcare 9.57%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$574K 0.14%
16,000
– –
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$481K 0.12%
6,500
– –
MRK icon
53
Merck
MRK
$322B
$476K 0.12%
8,795
– –
RTX icon
54
RTX Corp
RTX
$290B
$475K 0.12%
6,455
-3,003
-32% -$216K
MMM icon
55
3M
MMM
$90.9B
$421K 0.11%
3,711
+48
+1% +$5.33K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$415K 0.1%
5,100
– –
CSCO icon
57
Cisco
CSCO
$457B
$405K 0.1%
18,080
-1,000
-5% -$22.1K
B
58
Barrick Mining
B
$61.5B
$405K 0.1%
22,700
– –
RYN icon
59
Rayonier
RYN
$6.55B
$403K 0.1%
12,966
– –
ADT
60
DELISTED
ADT Corp
ADT
$403K 0.1%
13,456
-212
-2% -$7K
L icon
61
Loews
L
$23.9B
$396K 0.1%
9,000
– –
UNP icon
62
Union Pacific
UNP
$174B
$391K 0.1%
4,172
-60
-1% -$5.33K
ABT icon
63
Abbott
ABT
$183B
$384K 0.1%
9,980
-940
-9% -$36.2K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$375K 0.09%
9,242
-590
-6% -$22.9K
HD icon
65
Home Depot
HD
$331B
$372K 0.09%
4,700
– –
VZ icon
66
Verizon
VZ
$195B
$370K 0.09%
7,772
+1,618
+26% +$76.5K
MNK
67
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$348K 0.09%
5,494
-52
-0.9% -$3.28K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$334K 0.08%
1,774
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78B
$320K 0.08%
4,759
– –
T icon
70
AT&T
T
$159B
$320K 0.08%
12,066
– –
SNY icon
71
Sanofi
SNY
$103B
$318K 0.08%
6,080
-250
-4% -$12.7K
ADP icon
72
Automatic Data Processing
ADP
$106B
$311K 0.08%
4,579
– –
BAX icon
73
Baxter International
BAX
$13.5B
$299K 0.07%
7,474
-93
-1% -$3.48K
APD icon
74
Air Products & Chemicals
APD
$65.7B
$286K 0.07%
2,594
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$284K 0.07%
1,737
-530
-23% -$83.2K
1 2
3
4

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Foster Dykema Cabot & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Foster Dykema Cabot & Co held 93 positions worth $401M, up 6.4% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Dykema Cabot & Co's Q1 2014 filing shows 2 new, 23 increased, 25 reduced and 8 closed positions. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $6.47M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $3.01M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $4.11M.
  • Foster Dykema Cabot & Co fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $6.47M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 53% of its $401M portfolio in Q1 2014.
  • Foster Dykema Cabot & Co opened 2 new positions and closed 8 in Q1 2014.
  • Foster Dykema Cabot & Co's portfolio value rose 6.4% quarter-over-quarter to $401M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2014, filed 13 May 2014.