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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
+2.9%
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
$422M
AUM Growth
+$9.73M
Cap. Flow
+$4.61M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.55%
Holding
98
New
7
Increased
12
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
2
BAC icon
Bank of America
BAC
+$5.56M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$5.49M
4
IBM icon
IBM
IBM
+$4.6M
5
CVX icon
Chevron
CVX
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 13.48%
3 Energy 8.44%
4 Healthcare 5.93%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$13.7B
$594K 0.14%
16,000
– –
RTX icon
52
RTX Corp
RTX
$290B
$553K 0.13%
7,646
– –
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$544K 0.13%
5,494
– –
MRK icon
54
Merck
MRK
$322B
$538K 0.13%
9,937
– –
PFE icon
55
Pfizer
PFE
$143B
$512K 0.12%
17,324
– –
PNR icon
56
Pentair
PNR
$10.4B
$495K 0.12%
11,103
-790
-7% -$34.7K
HD icon
57
Home Depot
HD
$331B
$493K 0.12%
4,700
– –
UNP icon
58
Union Pacific
UNP
$174B
$491K 0.12%
4,120
– –
ADT
59
DELISTED
ADT Corp
ADT
$488K 0.12%
13,456
– –
ITW icon
60
Illinois Tool Works
ITW
$82.6B
$483K 0.11%
5,100
– –
CSCO icon
61
Cisco
CSCO
$457B
$476K 0.11%
17,130
-2,560
-13% -$66.1K
ABT icon
62
Abbott
ABT
$183B
$392K 0.09%
8,716
– –
GLD icon
63
SPDR Gold Trust
GLD
$131B
$392K 0.09%
3,455
– –
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$387K 0.09%
+13,900
New +$393K
L icon
65
Loews
L
$23.9B
$378K 0.09%
9,000
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$375K 0.09%
9,362
+120
+1% +$4.94K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$367K 0.09%
1,774
– –
APD icon
68
Air Products & Chemicals
APD
$65.7B
$359K 0.09%
2,692
-519
-16% -$65.6K
STT icon
69
State Street
STT
$50.6B
$348K 0.08%
4,438
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$346K 0.08%
4,148
-577
-12% -$46.8K
LMT icon
71
Lockheed Martin
LMT
$134B
$327K 0.08%
1,697
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$315K 0.07%
8,025
-155
-2% -$6.3K
T icon
73
AT&T
T
$159B
$306K 0.07%
12,066
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$297K 0.07%
4,022
-909
-18% -$65.3K
BAX icon
75
Baxter International
BAX
$13.5B
$294K 0.07%
7,382
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Foster Dykema Cabot & Co held 98 positions worth $422M, up 2.4% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Dykema Cabot & Co's Q4 2014 filing shows 7 new, 12 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 252,840 shares worth $14M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 252,840 shares worth $14M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.71M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.8M.
  • Foster Dykema Cabot & Co fully exited Bank of America in Q4 2014, selling an estimated $5.56M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 56% of its $422M portfolio in Q4 2014.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 7 in Q4 2014.
  • Foster Dykema Cabot & Co's portfolio value rose 2.4% quarter-over-quarter to $422M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2014, filed 12 Feb 2015.