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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
+1.24%
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
$597M
AUM Growth
+$9.66M
Cap. Flow
-$17.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
68.86%
Holding
101
New
3
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.67M
2
APH icon
Amphenol
APH
+$4.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
4
VZ icon
Verizon
VZ
+$198K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.6M
2
PNR icon
Pentair
PNR
+$4.64M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.6M
4
MRK icon
Merck
MRK
+$3.88M
5
SSTI icon
SoundThinking
SSTI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Consumer Staples 10.02%
3 Technology 4.36%
4 Industrials 3.88%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$750K 0.13%
17,776
+74
+0.4% +$3.23K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$720K 0.12%
4,385
– –
WMT icon
53
Walmart Inc
WMT
$885B
$697K 0.12%
23,520
-1,914
-8% -$54.4K
WFC icon
54
Wells Fargo
WFC
$261B
$674K 0.11%
11,527
-5,197
-31% -$278K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$657K 0.11%
15,051
-4,842
-24% -$219K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$644K 0.11%
5,803
– –
MMM icon
57
3M
MMM
$90.9B
$634K 0.11%
3,696
+17
+0.5% +$2.9K
BMY icon
58
Bristol-Myers Squibb
BMY
$133B
$624K 0.1%
10,595
– –
DIS icon
59
Walt Disney
DIS
$167B
$621K 0.1%
5,518
+30
+0.5% +$3.07K
DBAW icon
60
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$605K 0.1%
21,658
– –
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$587K 0.1%
12,107
– –
SSTI icon
62
SoundThinking
SSTI
$100M
$582K 0.1%
14,320
-58,169
-80% -$1.87M
GE icon
63
GE Aerospace
GE
$374B
$565K 0.09%
8,965
-1,419
-14% -$94.7K
T icon
64
AT&T
T
$159B
$557K 0.09%
23,039
– –
ABBV icon
65
AbbVie
ABBV
$443B
$548K 0.09%
5,990
-52
-0.9% -$5.08K
INTC icon
66
Intel
INTC
$455B
$523K 0.09%
10,962
– –
UNP icon
67
Union Pacific
UNP
$174B
$502K 0.08%
3,378
– –
SYK icon
68
Stryker
SYK
$125B
$495K 0.08%
3,000
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$20.1B
$486K 0.08%
3,919
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$111B
$454K 0.08%
4,302
-939
-18% -$95.7K
L icon
71
Loews
L
$23.9B
$448K 0.08%
9,000
– –
GLD icon
72
SPDR Gold Trust
GLD
$131B
$439K 0.07%
3,795
– –
MRK icon
73
Merck
MRK
$322B
$414K 0.07%
6,697
-68,862
-91% -$3.88M
LH icon
74
Labcorp
LH
$25.4B
$413K 0.07%
2,787
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$409K 0.07%
3,048
+20
+0.7% +$2.54K
1 2
3
4

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Foster Dykema Cabot & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Foster Dykema Cabot & Co held 101 positions worth $597M, up 1.6% from $587M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q2 2018 filing shows 3 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Amphenol: 191,764 shares worth $4.42M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.6M.

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

  • Foster Dykema Cabot & Co's largest Q2 2018 buy was Amphenol: 191,764 shares worth $4.42M.
  • Foster Dykema Cabot & Co added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $5.67M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2018 reduction was Merck, cutting an estimated $3.88M.
  • Foster Dykema Cabot & Co fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $6.6M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $597M portfolio in Q2 2018.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 4 in Q2 2018.
  • Foster Dykema Cabot & Co's portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2018, filed 6 Aug 2018.