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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
+4.15%
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
$418M
AUM Growth
+$17.7M
Cap. Flow
+$687K
Cap. Flow %
0.16%
Top 10 Hldgs %
53.8%
Holding
91
New
6
Increased
30
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3M
2
VZ icon
Verizon
VZ
+$3.72M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.94M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$954K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$861K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$9.1M
2
MSFT icon
Microsoft
MSFT
+$8.14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.86M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.47M
5
PG icon
Procter & Gamble
PG
+$717K

Sector Composition

Rank Sector Weight
1 Financials 23.66%
2 Technology 15.02%
3 Energy 11.15%
4 Healthcare 7.17%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$573K 0.14%
16,000
– –
RTX icon
52
RTX Corp
RTX
$290B
$556K 0.13%
7,646
+1,191
+18% +$87.7K
MRK icon
53
Merck
MRK
$322B
$549K 0.13%
9,937
+1,142
+13% +$62.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$545K 0.13%
11,240
– –
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$545K 0.13%
6,625
+125
+2% +$9.65K
CSCO icon
56
Cisco
CSCO
$443B
$489K 0.12%
19,690
+1,610
+9% +$38.4K
ADT
57
DELISTED
ADT Corp
ADT
$470K 0.11%
13,456
– –
ITW icon
58
Illinois Tool Works
ITW
$84.1B
$447K 0.11%
5,100
– –
MNK
59
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$440K 0.11%
5,494
– –
UNP icon
60
Union Pacific
UNP
$174B
$411K 0.1%
4,120
-52
-1% -$5.04K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$399K 0.1%
9,242
– –
APD icon
62
Air Products & Chemicals
APD
$65.5B
$397K 0.09%
3,340
+746
+29% +$83.2K
L icon
63
Loews
L
$24.5B
$396K 0.09%
9,000
– –
HD icon
64
Home Depot
HD
$337B
$381K 0.09%
4,700
– –
ABT icon
65
Abbott
ABT
$188B
$356K 0.09%
8,716
-1,264
-13% -$49.6K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$858B
$349K 0.08%
1,774
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$347K 0.08%
8,030
-161,647
-95% -$6.86M
ADP icon
68
Automatic Data Processing
ADP
$109B
$329K 0.08%
4,725
+146
+3% +$9.96K
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.1B
$328K 0.08%
+2,758
New +$313K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$325K 0.08%
4,759
– –
T icon
71
AT&T
T
$164B
$322K 0.08%
12,066
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$314K 0.08%
+4,321
New +$301K
RYN icon
73
Rayonier
RYN
$6.67B
$312K 0.07%
9,683
-3,283
-25% -$103K
BP icon
74
BP
BP
$112B
$299K 0.07%
6,921
+1,345
+24% +$55.5K
STT icon
75
State Street
STT
$48.4B
$298K 0.07%
4,438
+438
+11% +$28.8K
1 2
3
4

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Foster Dykema Cabot & Co's Q2 2014 Portfolio in Review

As of Q2 2014, Foster Dykema Cabot & Co held 91 positions worth $418M, up 4.4% from $401M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Foster Dykema Cabot & Co's Q2 2014 filing shows 6 new, 30 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 386,176 shares worth $16.4M. The largest sale was Bausch Health, an estimated $9.1M.

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

  • Foster Dykema Cabot & Co's largest Q2 2014 buy was Vanguard FTSE Developed Markets ETF: 386,176 shares worth $16.4M.
  • Foster Dykema Cabot & Co added most to Verizon in Q2 2014, an estimated $3.72M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2014 reduction was Bausch Health, cutting an estimated $9.1M.
  • Foster Dykema Cabot & Co fully exited Jefferies Financial Group in Q2 2014, selling an estimated $638K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 54% of its $418M portfolio in Q2 2014.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 3 in Q2 2014.
  • Foster Dykema Cabot & Co's portfolio value rose 4.4% quarter-over-quarter to $418M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2014, filed 29 Jul 2014.