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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
+2.4%
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
$677M
AUM Growth
+$16.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.24%
Top 10 Hldgs %
67.43%
Holding
100
New
2
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
SSTI icon
SoundThinking
SSTI
+$1.04M
3
APH icon
Amphenol
APH
+$942K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
5
AMZN icon
Amazon
AMZN
+$695K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
2
V icon
Visa
V
+$681K
3
LLY icon
Eli Lilly
LLY
+$460K
4
ORCL icon
Oracle
ORCL
+$319K
5
MSFT icon
Microsoft
MSFT
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Financials 9.7%
3 Technology 6.39%
4 Industrials 4.67%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.9B
$843K 0.12%
5,386
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.3B
$818K 0.12%
14,613
– –
CL icon
53
Colgate-Palmolive
CL
$73.8B
$796K 0.12%
10,834
– –
SSTI icon
54
SoundThinking
SSTI
$107M
$741K 0.11%
+32,156
New +$1.04M
PFE icon
55
Pfizer
PFE
$145B
$720K 0.11%
21,116
– –
DIS icon
56
Walt Disney
DIS
$170B
$707K 0.1%
5,428
– –
SJM icon
57
J.M. Smucker
SJM
$12.7B
$649K 0.1%
5,903
– –
SYK icon
58
Stryker
SYK
$129B
$649K 0.1%
3,000
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$634K 0.09%
4,191
-72
-2% -$11K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$607K 0.09%
15,086
– –
DBAW icon
61
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
$598K 0.09%
21,658
– –
OEF icon
62
iShares S&P 100 ETF
OEF
$20.5B
$592K 0.09%
4,504
– –
INTC icon
63
Intel
INTC
$509B
$591K 0.09%
11,462
– –
XOM icon
64
ExxonMobil
XOM
$638B
$574K 0.08%
8,126
-912
-10% -$65.9K
UNP icon
65
Union Pacific
UNP
$176B
$559K 0.08%
3,453
– –
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$555K 0.08%
12,052
– –
MRK icon
67
Merck
MRK
$316B
$553K 0.08%
6,889
– –
T icon
68
AT&T
T
$160B
$551K 0.08%
19,281
-3,758
-16% -$99.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$537K 0.08%
10,595
– –
APD icon
70
Air Products & Chemicals
APD
$65.6B
$532K 0.08%
2,400
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$504K 0.07%
4,217
-85
-2% -$10K
ADP icon
72
Automatic Data Processing
ADP
$108B
$492K 0.07%
3,048
– –
PGR icon
73
Progressive
PGR
$123B
$474K 0.07%
6,132
– –
MMM icon
74
3M
MMM
$93.6B
$473K 0.07%
3,444
– –
JCI icon
75
Johnson Controls International
JCI
$93.1B
$464K 0.07%
10,571
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Foster Dykema Cabot & Co held 100 positions worth $677M, up 2.5% from $661M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q3 2019 filing shows 2 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was SoundThinking: 32,156 shares worth $741K. The largest sale was Berkshire Hathaway Class B, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Foster Dykema Cabot & Co's largest Q3 2019 buy was SoundThinking: 32,156 shares worth $741K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.69M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.26M.
  • Foster Dykema Cabot & Co fully exited Eli Lilly in Q3 2019, selling an estimated $460K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $677M portfolio in Q3 2019.
  • Foster Dykema Cabot & Co opened 2 new positions and closed 4 in Q3 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 2.5% quarter-over-quarter to $677M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2019, filed 5 Nov 2019.