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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
+11%
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
$619M
AUM Growth
+$65.5M
Cap. Flow
+$4.74M
Cap. Flow %
0.77%
Top 10 Hldgs %
69.33%
Holding
99
New
6
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$339K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.88M
2
CB icon
Chubb
CB
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
PG icon
Procter & Gamble
PG
+$226K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.08%
2 Financials 11.34%
3 Technology 4.43%
4 Healthcare 4.31%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$746K 0.12%
5,748
– –
CL icon
52
Colgate-Palmolive
CL
$73.9B
$743K 0.12%
10,834
-1,150
-10% -$74.3K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$688K 0.11%
5,903
+100
+2% +$10.5K
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.8B
$650K 0.11%
4,243
+900
+27% +$135K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$641K 0.1%
15,086
– –
MMM icon
56
3M
MMM
$94B
$637K 0.1%
3,667
+7
+0.2% +$1.18K
INTC icon
57
Intel
INTC
$514B
$616K 0.1%
11,462
+500
+5% +$25.4K
DIS icon
58
Walt Disney
DIS
$173B
$604K 0.1%
5,438
+10
+0.2% +$1.12K
SYK icon
59
Stryker
SYK
$128B
$594K 0.1%
3,008
+8
+0.3% +$1.44K
DBAW icon
60
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$292M
$588K 0.1%
21,658
– –
UNP icon
61
Union Pacific
UNP
$176B
$577K 0.09%
3,453
+75
+2% +$12.1K
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$564K 0.09%
4,504
+585
+15% +$70.5K
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$560K 0.09%
12,107
– –
MRK icon
64
Merck
MRK
$319B
$547K 0.09%
6,889
+192
+3% +$14.4K
T icon
65
AT&T
T
$157B
$546K 0.09%
23,039
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$505K 0.08%
10,595
– –
WFC icon
67
Wells Fargo
WFC
$270B
$495K 0.08%
10,254
-1,237
-11% -$60.8K
ADP icon
68
Automatic Data Processing
ADP
$107B
$487K 0.08%
3,048
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$472K 0.08%
4,302
– –
ABBV icon
70
AbbVie
ABBV
$436B
$470K 0.08%
5,828
-135
-2% -$11K
AMZN icon
71
Amazon
AMZN
$2.94T
$459K 0.07%
5,160
– –
APD icon
72
Air Products & Chemicals
APD
$65.6B
$458K 0.07%
2,400
– –
PGR icon
73
Progressive
PGR
$123B
$442K 0.07%
6,132
– –
L icon
74
Loews
L
$23.6B
$431K 0.07%
9,000
– –
JCI icon
75
Johnson Controls International
JCI
$93.9B
$390K 0.06%
10,571
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Foster Dykema Cabot & Co held 99 positions worth $619M, up 12% from $553M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q1 2019 filing shows 6 new, 37 increased, 18 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 32,751 shares worth $8.96M. The largest sale was Blackrock, an estimated $3.88M.

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

  • Foster Dykema Cabot & Co's largest Q1 2019 buy was Thermo Fisher Scientific: 32,751 shares worth $8.96M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.28M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2019 reduction was Blackrock, cutting an estimated $3.88M.
  • Foster Dykema Cabot & Co fully exited Chubb in Q1 2019, selling an estimated $3.82M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $619M portfolio in Q1 2019.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 2 in Q1 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 12% quarter-over-quarter to $619M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2019, filed 9 May 2019.