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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
+4.05%
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
$661M
AUM Growth
+$42.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
67.02%
Holding
100
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10.3M
2
COST icon
Costco
COST
+$10.2M
3
AMZN icon
Amazon
AMZN
+$8.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
5
VRSK icon
Verisk Analytics
VRSK
+$6.65M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.54%
2 Financials 10.61%
3 Technology 6.11%
4 Industrials 4.55%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$855K 0.13%
23,211
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$816K 0.12%
14,613
-1,180
-7% -$64.7K
ITW icon
53
Illinois Tool Works
ITW
$82.6B
$812K 0.12%
5,386
-10
-0.2% -$1.51K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$776K 0.12%
10,834
– –
DIS icon
55
Walt Disney
DIS
$167B
$758K 0.11%
5,428
-10
-0.2% -$1.33K
XOM icon
56
ExxonMobil
XOM
$644B
$693K 0.1%
9,038
-265
-3% -$20.5K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$680K 0.1%
5,903
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$663K 0.1%
4,263
+20
+0.5% +$3.08K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$642K 0.1%
15,086
– –
SYK icon
60
Stryker
SYK
$125B
$617K 0.09%
3,000
-8
-0.3% -$1.53K
DBAW icon
61
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$592K 0.09%
21,658
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$20.1B
$584K 0.09%
4,504
– –
UNP icon
63
Union Pacific
UNP
$174B
$584K 0.09%
3,453
– –
T icon
64
AT&T
T
$159B
$583K 0.09%
23,039
– –
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$564K 0.09%
12,052
-55
-0.5% -$2.56K
MRK icon
66
Merck
MRK
$322B
$551K 0.08%
6,889
– –
INTC icon
67
Intel
INTC
$455B
$549K 0.08%
11,462
– –
APD icon
68
Air Products & Chemicals
APD
$65.7B
$543K 0.08%
2,400
– –
ADP icon
69
Automatic Data Processing
ADP
$106B
$504K 0.08%
3,048
– –
MMM icon
70
3M
MMM
$90.9B
$499K 0.08%
3,444
-223
-6% -$34.3K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$495K 0.07%
4,302
– –
L icon
72
Loews
L
$23.9B
$492K 0.07%
9,000
– –
PGR icon
73
Progressive
PGR
$123B
$490K 0.07%
6,132
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$480K 0.07%
10,595
– –
LLY icon
75
Eli Lilly
LLY
$1.02T
$460K 0.07%
4,150
-1,598
-28% -$188K
1 2
3
4

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Foster Dykema Cabot & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Foster Dykema Cabot & Co held 100 positions worth $661M, up 6.8% from $619M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q2 2019 filing shows 3 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was Accenture: 57,333 shares worth $10.6M. The largest sale was Berkshire Hathaway Class A, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Foster Dykema Cabot & Co's largest Q2 2019 buy was Accenture: 57,333 shares worth $10.6M.
  • Foster Dykema Cabot & Co added most to Amazon in Q2 2019, an estimated $8.42M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $13.7M.
  • Foster Dykema Cabot & Co fully exited Verizon in Q2 2019, selling an estimated $259K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $661M portfolio in Q2 2019.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 2 in Q2 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 6.8% quarter-over-quarter to $661M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2019, filed 6 Aug 2019.