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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
-1.06%
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
$409M
AUM Growth
-$13.3M
Cap. Flow
-$7.65M
Cap. Flow %
-1.87%
Top 10 Hldgs %
56.43%
Holding
92
New
1
Increased
21
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$3.84M
2
PG icon
Procter & Gamble
PG
+$3.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
4
NOV icon
NOV
NOV
+$573K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$458K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$7.59M
2
CVX icon
Chevron
CVX
+$3.39M
3
DVN icon
Devon Energy
DVN
+$2.71M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.14M
5
ORCL icon
Oracle
ORCL
+$630K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Technology 11.51%
3 Energy 6.5%
4 Healthcare 5.97%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$572K 0.14%
17,324
– –
RTX icon
52
RTX Corp
RTX
$292B
$562K 0.14%
7,614
-32
-0.4% -$2.39K
MRK icon
53
Merck
MRK
$316B
$545K 0.13%
9,937
– –
HD icon
54
Home Depot
HD
$339B
$534K 0.13%
4,700
– –
ITW icon
55
Illinois Tool Works
ITW
$83B
$495K 0.12%
5,100
– –
CSCO icon
56
Cisco
CSCO
$457B
$483K 0.12%
17,530
+400
+2% +$11.3K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$460K 0.11%
13,900
– –
UNP icon
58
Union Pacific
UNP
$173B
$446K 0.11%
4,120
– –
ADT
59
DELISTED
ADT Corp
ADT
$419K 0.1%
10,086
-3,370
-25% -$126K
ABT icon
60
Abbott
ABT
$185B
$404K 0.1%
8,716
– –
GLD icon
61
SPDR Gold Trust
GLD
$131B
$393K 0.1%
3,455
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$383K 0.09%
9,362
– –
APD icon
63
Air Products & Chemicals
APD
$65.2B
$377K 0.09%
2,692
– –
L icon
64
Loews
L
$23.8B
$367K 0.09%
9,000
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$884B
$358K 0.09%
1,724
-50
-3% -$10.4K
ADP icon
66
Automatic Data Processing
ADP
$107B
$355K 0.09%
4,148
– –
CVX icon
67
Chevron
CVX
$385B
$353K 0.09%
3,363
-31,744
-90% -$3.39M
LMT icon
68
Lockheed Martin
LMT
$135B
$344K 0.08%
1,697
– –
STT icon
69
State Street
STT
$50.5B
$326K 0.08%
4,438
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$322K 0.08%
8,025
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$307K 0.08%
2,505
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$303K 0.07%
4,022
– –
T icon
73
AT&T
T
$162B
$298K 0.07%
12,066
– –
SUSA icon
74
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$288K 0.07%
+6,700
New +$287K
SYK icon
75
Stryker
SYK
$131B
$277K 0.07%
3,000
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Foster Dykema Cabot & Co held 92 positions worth $409M, down 3.2% from $422M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Dykema Cabot & Co's Q1 2015 filing shows 1 new, 21 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 6,700 shares worth $288K. The largest sale was DIRECTV COM STK (DE), an estimated $7.59M.

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

  • Foster Dykema Cabot & Co's largest Q1 2015 buy was iShares ESG Optimized MSCI USA ETF: 6,700 shares worth $288K.
  • Foster Dykema Cabot & Co added most to Pentair in Q1 2015, an estimated $3.84M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $7.59M.
  • Foster Dykema Cabot & Co fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $2.14M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 56% of its $409M portfolio in Q1 2015.
  • Foster Dykema Cabot & Co opened 1 new position and closed 4 in Q1 2015.
  • Foster Dykema Cabot & Co's portfolio value fell 3.2% quarter-over-quarter to $409M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2015, filed 13 May 2015.