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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
-0.12%
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
$412M
AUM Growth
-$6.26M
Cap. Flow
-$3.53M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.13%
Holding
93
New
5
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$442K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$429K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.71M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$373K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
NOV icon
NOV
NOV
+$350K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 15.48%
3 Energy 10.01%
4 Healthcare 5.86%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.4B
$523K 0.13%
11,893
– –
RTX icon
52
RTX Corp
RTX
$290B
$508K 0.12%
7,646
– –
CSCO icon
53
Cisco
CSCO
$457B
$496K 0.12%
19,690
– –
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$495K 0.12%
5,494
– –
PFE icon
55
Pfizer
PFE
$143B
$486K 0.12%
17,324
-6,324
-27% -$177K
ADT
56
DELISTED
ADT Corp
ADT
$477K 0.12%
13,456
– –
UNP icon
57
Union Pacific
UNP
$174B
$447K 0.11%
4,120
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$442K 0.11%
+19,292
New +$442K
HD icon
59
Home Depot
HD
$331B
$431K 0.1%
4,700
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$431K 0.1%
5,100
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$402K 0.1%
3,455
-3,025
-47% -$373K
APD icon
62
Air Products & Chemicals
APD
$65.7B
$387K 0.09%
3,211
-129
-4% -$15.8K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$385K 0.09%
9,242
– –
L icon
64
Loews
L
$23.9B
$375K 0.09%
9,000
– –
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82.2B
$370K 0.09%
+3,693
New +$374K
ABT icon
66
Abbott
ABT
$183B
$362K 0.09%
8,716
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$352K 0.09%
1,774
– –
ADP icon
68
Automatic Data Processing
ADP
$106B
$345K 0.08%
4,725
– –
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$345K 0.08%
4,931
+610
+14% +$43.7K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$340K 0.08%
8,180
+150
+2% +$6.63K
STT icon
71
State Street
STT
$50.6B
$327K 0.08%
4,438
– –
T icon
72
AT&T
T
$159B
$321K 0.08%
12,066
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$310K 0.08%
1,697
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$305K 0.07%
4,759
– –
INTC icon
75
Intel
INTC
$455B
$290K 0.07%
8,325
+600
+8% +$20.3K
1 2
3
4

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Foster Dykema Cabot & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Foster Dykema Cabot & Co held 93 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Dykema Cabot & Co's Q3 2014 filing shows 5 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 19,292 shares worth $442K. The largest sale was Bausch Health, an estimated $4.71M.

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's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 19,292 shares worth $442K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.47M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.06M.
  • Foster Dykema Cabot & Co fully exited Bausch Health in Q3 2014, selling an estimated $4.71M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 55% of its $412M portfolio in Q3 2014.
  • Foster Dykema Cabot & Co opened 5 new positions and closed 2 in Q3 2014.
  • Foster Dykema Cabot & Co's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2014, filed 3 Nov 2014.