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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
+4.65%
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
$400M
AUM Growth
+$8.38M
Cap. Flow
-$8.8M
Cap. Flow %
-2.2%
Top 10 Hldgs %
61.44%
Holding
94
New
7
Increased
19
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$13.1M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$3.71M
3
OXY icon
Occidental Petroleum
OXY
+$2.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M
5
SLB icon
SLB Ltd
SLB
+$1.84M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.5M
2
IBM icon
IBM
IBM
+$6.25M
3
PG icon
Procter & Gamble
PG
+$5.02M
4
JPM icon
JPMorgan Chase
JPM
+$3.73M
5
WFC icon
Wells Fargo
WFC
+$3.65M

Sector Composition

Rank Sector Weight
1 Financials 16.8%
2 Consumer Staples 10.86%
3 Healthcare 6.1%
4 Energy 5.66%
5 Technology 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$623K 0.16%
13,881
+4,695
+51% +$207K
HD icon
52
Home Depot
HD
$337B
$594K 0.15%
4,490
– –
T icon
53
AT&T
T
$162B
$586K 0.15%
22,561
-2,199
-9% -$55.8K
CVX icon
54
Chevron
CVX
$385B
$567K 0.14%
6,303
+3,680
+140% +$332K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.57T
$560K 0.14%
14,400
-100
-0.7% -$3.7K
MMM icon
56
3M
MMM
$91.2B
$551K 0.14%
4,376
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$537K 0.13%
5,295
+1,500
+40% +$159K
ITW icon
58
Illinois Tool Works
ITW
$82.5B
$537K 0.13%
5,796
– –
COP icon
59
ConocoPhillips
COP
$145B
$531K 0.13%
11,370
-450
-4% -$23.5K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$514K 0.13%
4,563
– –
ABBV icon
61
AbbVie
ABBV
$435B
$486K 0.12%
+8,212
New +$473K
AMLP icon
62
Alerian MLP ETF
AMLP
$12.9B
$449K 0.11%
7,447
-167,858
-96% -$10.5M
CSCO icon
63
Cisco
CSCO
$457B
$445K 0.11%
16,400
– –
MRK icon
64
Merck
MRK
$315B
$438K 0.11%
8,690
-524
-6% -$26.4K
RTX icon
65
RTX Corp
RTX
$292B
$415K 0.1%
6,860
– –
LMT icon
66
Lockheed Martin
LMT
$135B
$369K 0.09%
1,697
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.1B
$357K 0.09%
3,919
– –
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$352K 0.09%
13,100
– –
ADP icon
69
Automatic Data Processing
ADP
$108B
$351K 0.09%
4,148
– –
L icon
70
Loews
L
$23.9B
$346K 0.09%
9,000
– –
SUSA icon
71
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$331K 0.08%
7,950
-750
-9% -$31.5K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$884B
$322K 0.08%
1,574
– –
UNP icon
73
Union Pacific
UNP
$172B
$322K 0.08%
4,120
– –
APD icon
74
Air Products & Chemicals
APD
$65.1B
$312K 0.08%
2,594
-325
-11% -$40.9K
ADT
75
DELISTED
ADT Corp
ADT
$300K 0.08%
9,086
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q4 2015 Portfolio in Review

As of Q4 2015, Foster Dykema Cabot & Co held 94 positions worth $400M, up 2.1% from $391M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Dykema Cabot & Co's Q4 2015 filing shows 7 new, 19 increased, 35 reduced and 8 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 427,914 shares worth $12.4M. The largest sale was Alerian MLP ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster Dykema Cabot & Co's largest Q4 2015 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 427,914 shares worth $12.4M.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $2.12M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2015 reduction was Alerian MLP ETF, cutting an estimated $10.5M.
  • Foster Dykema Cabot & Co fully exited Devon Energy in Q4 2015, selling an estimated $2.39M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 61% of its $400M portfolio in Q4 2015.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 8 in Q4 2015.
  • Foster Dykema Cabot & Co's portfolio value rose 2.1% quarter-over-quarter to $400M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2015, filed 11 Feb 2016.