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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
-1.16%
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
$385M
AUM Growth
-$23.4M
Cap. Flow
-$18.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
58.72%
Holding
91
New
3
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
2
AMGN icon
Amgen
AMGN
+$4.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
5
PG icon
Procter & Gamble
PG
+$355K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.32M
3
JPM icon
JPMorgan Chase
JPM
+$5.23M
4
WFC icon
Wells Fargo
WFC
+$2.69M
5
CVS icon
CVS Health
CVS
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 9.31%
3 Healthcare 6.84%
4 Energy 6.72%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$576K 0.15%
6,271
+1,171
+23% +$111K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$223B
$564K 0.15%
14,221
-16,330
-53% -$675K
RTX icon
53
RTX Corp
RTX
$290B
$523K 0.14%
7,495
-119
-2% -$8.73K
MRK icon
54
Merck
MRK
$322B
$501K 0.13%
9,214
-723
-7% -$40.5K
CSCO icon
55
Cisco
CSCO
$443B
$500K 0.13%
18,225
+695
+4% +$19.9K
HD icon
56
Home Depot
HD
$337B
$499K 0.13%
4,490
-210
-4% -$23.5K
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$497K 0.13%
4,224
-1,270
-23% -$157K
ABT icon
58
Abbott
ABT
$187B
$479K 0.12%
9,766
+1,050
+12% +$50.4K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$471K 0.12%
7,419
+3,815
+106% +$254K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$433K 0.11%
10,587
+1,225
+13% +$52.6K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$426K 0.11%
3,795
+340
+10% +$38.9K
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$403K 0.1%
13,100
-800
-6% -$26.1K
UNP icon
63
Union Pacific
UNP
$174B
$393K 0.1%
4,120
– –
STT icon
64
State Street
STT
$48.4B
$380K 0.1%
4,938
+500
+11% +$38.9K
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$370K 0.1%
8,700
+2,000
+30% +$87.1K
APD icon
66
Air Products & Chemicals
APD
$65.5B
$369K 0.1%
2,919
+227
+8% +$31K
L icon
67
Loews
L
$24.5B
$347K 0.09%
9,000
– –
SYK icon
68
Stryker
SYK
$135B
$334K 0.09%
3,500
+500
+17% +$47.4K
ADP icon
69
Automatic Data Processing
ADP
$109B
$333K 0.09%
4,148
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$858B
$326K 0.08%
1,574
-150
-9% -$31.8K
T icon
71
AT&T
T
$164B
$324K 0.08%
12,066
– –
LMT icon
72
Lockheed Martin
LMT
$131B
$315K 0.08%
1,697
– –
ADT
73
DELISTED
ADT Corp
ADT
$305K 0.08%
9,086
-1,000
-10% -$38.1K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$297K 0.08%
4,022
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$287K 0.07%
7,255
-770
-10% -$32.2K
1 2
3
4

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Foster Dykema Cabot & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Foster Dykema Cabot & Co held 91 positions worth $385M, down 5.7% from $409M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $18.9M in Q2 2015, closing 2 positions and reducing 41 holdings. Its most notable exit was Rayonier, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foster Dykema Cabot & Co opened a new position in Amgen worth $4.17M.

  • Foster Dykema Cabot & Co's largest Q2 2015 buy was Amgen: 27,196 shares worth $4.17M.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $12.6M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $17.1M.
  • Foster Dykema Cabot & Co fully exited Rayonier in Q2 2015, selling an estimated $237K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $385M portfolio in Q2 2015.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 2 in Q2 2015.
  • Foster Dykema Cabot & Co's portfolio value fell 5.7% quarter-over-quarter to $385M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2015, filed 6 Aug 2015.