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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
+4.78%
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
$550M
AUM Growth
+$18.7M
Cap. Flow
-$7.01M
Cap. Flow %
-1.27%
Top 10 Hldgs %
68.64%
Holding
111
New
3
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$491K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$478K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$444K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.94M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$126K

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Consumer Staples 13.59%
3 Industrials 3.82%
4 Technology 2.85%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$793K 0.14%
10,834
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14B
$780K 0.14%
16,000
– –
DIS icon
53
Walt Disney
DIS
$171B
$771K 0.14%
6,798
– –
ITW icon
54
Illinois Tool Works
ITW
$84.1B
$768K 0.14%
5,796
– –
SJM icon
55
J.M. Smucker
SJM
$13.5B
$761K 0.14%
5,803
– –
T icon
56
AT&T
T
$164B
$723K 0.13%
23,039
– –
PFE icon
57
Pfizer
PFE
$143B
$702K 0.13%
21,628
– –
HD icon
58
Home Depot
HD
$337B
$643K 0.12%
4,380
– –
LH icon
59
Labcorp
LH
$25.2B
$642K 0.12%
5,211
– –
MMM icon
60
3M
MMM
$91.8B
$613K 0.11%
3,832
– –
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$609K 0.11%
9,771
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$580K 0.11%
10,670
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$570K 0.1%
6,340
-80
-1% -$7.09K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.12T
$564K 0.1%
13,300
– –
FDX icon
65
FedEx
FDX
$73B
$531K 0.1%
2,720
– –
CSCO icon
66
Cisco
CSCO
$443B
$521K 0.09%
15,400
– –
ABT icon
67
Abbott
ABT
$187B
$497K 0.09%
11,180
– –
ORCL icon
68
Oracle
ORCL
$339B
$481K 0.09%
10,790
-2,145
-17% -$89.3K
LKQ icon
69
LKQ Corp
LKQ
$6.72B
$469K 0.09%
16,030
– –
DY icon
70
Dycom Industries
DY
$11.2B
$461K 0.08%
4,962
– –
LMT icon
71
Lockheed Martin
LMT
$131B
$454K 0.08%
1,697
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$451K 0.08%
3,795
– –
BHI
73
DELISTED
Baker Hughes
BHI
$449K 0.08%
7,500
– –
THO icon
74
Thor Industries
THO
$4.06B
$447K 0.08%
4,655
– –
ABBV icon
75
AbbVie
ABBV
$465B
$444K 0.08%
6,812
– –
1 2
3
4 5

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Foster Dykema Cabot & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Foster Dykema Cabot & Co held 111 positions worth $550M, up 3.5% from $532M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q1 2017 filing shows 3 new, 21 increased, 11 reduced and 5 closed positions. Its largest new stake was Rayonier: 7,936 shares worth $204K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Foster Dykema Cabot & Co's largest Q1 2017 buy was Rayonier: 7,936 shares worth $204K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.54M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $154K.
  • Foster Dykema Cabot & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, selling an estimated $6.94M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $550M portfolio in Q1 2017.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 5 in Q1 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 3.5% quarter-over-quarter to $550M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2017, filed 10 May 2017.