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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
-0.74%
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
$587M
AUM Growth
-$10.4M
Cap. Flow
-$1.71M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.94%
Holding
103
New
4
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$971K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
3
BLK icon
Blackrock
BLK
+$383K
4
MSFT icon
Microsoft
MSFT
+$343K
5
BDX icon
Becton Dickinson
BDX
+$342K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$715K
2
SSTI icon
SoundThinking
SSTI
+$691K
3
SLB icon
SLB Ltd
SLB
+$545K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$501K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Consumer Staples 10.19%
3 Industrials 4.55%
4 Technology 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$848K 0.14%
4,757
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$806K 0.14%
5,485
-1,560
-22% -$237K
CSCO icon
53
Cisco
CSCO
$480B
$759K 0.13%
17,702
+2,302
+15% +$97.6K
WMT icon
54
Walmart Inc
WMT
$888B
$754K 0.13%
25,434
– –
JCI icon
55
Johnson Controls International
JCI
$93.1B
$744K 0.13%
21,124
– –
SJM icon
56
J.M. Smucker
SJM
$12.7B
$720K 0.12%
5,803
– –
LLY icon
57
Eli Lilly
LLY
$995B
$716K 0.12%
9,248
– –
PFE icon
58
Pfizer
PFE
$145B
$712K 0.12%
21,154
-327
-2% -$11.2K
ABT icon
59
Abbott
ABT
$182B
$691K 0.12%
11,535
-910
-7% -$54.8K
MMM icon
60
3M
MMM
$93.6B
$675K 0.11%
3,679
+1,061
+41% +$210K
GE icon
61
GE Aerospace
GE
$391B
$671K 0.11%
10,384
-1,131
-10% -$83.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$135B
$670K 0.11%
10,595
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$83B
$666K 0.11%
4,385
-19
-0.4% -$2.93K
T icon
64
AT&T
T
$160B
$620K 0.11%
23,039
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$602K 0.1%
12,107
– –
DBAW icon
66
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$585K 0.1%
21,658
– –
ABBV icon
67
AbbVie
ABBV
$431B
$572K 0.1%
6,042
– –
INTC icon
68
Intel
INTC
$509B
$571K 0.1%
10,962
+1,888
+21% +$89.7K
DIS icon
69
Walt Disney
DIS
$170B
$551K 0.09%
5,488
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$530K 0.09%
5,241
-47
-0.9% -$4.87K
SYK icon
71
Stryker
SYK
$129B
$483K 0.08%
3,000
– –
GLD icon
72
SPDR Gold Trust
GLD
$132B
$477K 0.08%
3,795
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$455K 0.08%
3,919
– –
UNP icon
74
Union Pacific
UNP
$176B
$454K 0.08%
3,378
-429
-11% -$57.7K
L icon
75
Loews
L
$23.7B
$448K 0.08%
9,000
– –
1 2
3
4 5

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Foster Dykema Cabot & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Foster Dykema Cabot & Co held 103 positions worth $587M, down 1.7% from $598M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q1 2018 filing shows 4 new, 21 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 16,185 shares worth $953K. The largest sale was Wells Fargo, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Foster Dykema Cabot & Co's largest Q1 2018 buy was iShares MSCI Global Sustainable Development Goals ETF: 16,185 shares worth $953K.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $529K increase.
  • Foster Dykema Cabot & Co's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $715K.
  • Foster Dykema Cabot & Co fully exited Thor Industries in Q1 2018, selling an estimated $260K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $587M portfolio in Q1 2018.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 5 in Q1 2018.
  • Foster Dykema Cabot & Co's portfolio value fell 1.7% quarter-over-quarter to $587M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2018, filed 14 May 2018.