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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
+6.07%
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
$712M
AUM Growth
+$34.4M
Cap. Flow
-$5.95M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.85%
Holding
102
New
6
Increased
11
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$33.5M
2
APH icon
Amphenol
APH
+$6.55M
3
JPM icon
JPMorgan Chase
JPM
+$5.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.51M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.4M
2
VRSK icon
Verisk Analytics
VRSK
+$7.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M
4
MSCI icon
MSCI
MSCI
+$5.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.09%
2 Financials 8.79%
3 Technology 7.57%
4 Healthcare 4.4%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$674K 0.09%
15,156
+70
+0.5% +$2.97K
WMT icon
52
Walmart Inc
WMT
$875B
$662K 0.09%
16,710
-6,501
-28% -$258K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.4B
$649K 0.09%
4,504
– –
DBAW icon
54
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$291M
$626K 0.09%
21,658
– –
UNP icon
55
Union Pacific
UNP
$175B
$624K 0.09%
3,453
– –
SJM icon
56
J.M. Smucker
SJM
$12.6B
$604K 0.08%
5,803
-100
-2% -$10.6K
MRK icon
57
Merck
MRK
$318B
$598K 0.08%
6,889
– –
SLB icon
58
SLB Ltd
SLB
$74.8B
$598K 0.08%
14,875
-41,874
-74% -$1.5M
ACWX icon
59
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$591K 0.08%
12,031
-21
-0.2% -$1K
T icon
60
AT&T
T
$158B
$569K 0.08%
19,281
– –
APD icon
61
Air Products & Chemicals
APD
$65.7B
$564K 0.08%
2,400
– –
ABT icon
62
Abbott
ABT
$183B
$558K 0.08%
6,421
-4,940
-43% -$414K
XOM icon
63
ExxonMobil
XOM
$637B
$542K 0.08%
7,764
-362
-4% -$25K
SSTI icon
64
SoundThinking
SSTI
$104M
$536K 0.08%
21,005
-11,151
-35% -$248K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$113B
$523K 0.07%
4,197
-20
-0.5% -$2.42K
ADP icon
66
Automatic Data Processing
ADP
$106B
$520K 0.07%
3,048
– –
ABBV icon
67
AbbVie
ABBV
$433B
$514K 0.07%
5,802
– –
MMM icon
68
3M
MMM
$92B
$508K 0.07%
3,444
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.4B
$477K 0.07%
2,882
-1,309
-31% -$207K
ITW icon
70
Illinois Tool Works
ITW
$84.1B
$465K 0.07%
2,586
-2,800
-52% -$474K
PGR icon
71
Progressive
PGR
$122B
$444K 0.06%
6,132
– –
JCI icon
72
Johnson Controls International
JCI
$91B
$414K 0.06%
10,180
-391
-4% -$16.5K
WFC icon
73
Wells Fargo
WFC
$270B
$387K 0.05%
7,202
-180
-2% -$9.43K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
$364K 0.05%
1,701
– –
HSY icon
75
Hershey
HSY
$35.4B
$363K 0.05%
2,468
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Foster Dykema Cabot & Co held 102 positions worth $712M, up 5.1% from $677M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q4 2019 filing shows 6 new, 11 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 556,351 shares worth $35.1M. The largest sale was iShares S&P 500 Growth ETF, an estimated $20.4M.

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

  • Foster Dykema Cabot & Co's largest Q4 2019 buy was iShares Core S&P US Value ETF: 556,351 shares worth $35.1M.
  • Foster Dykema Cabot & Co added most to Amphenol in Q4 2019, an estimated $6.55M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $20.4M.
  • Foster Dykema Cabot & Co fully exited Verisk Analytics in Q4 2019, selling an estimated $7.64M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $712M portfolio in Q4 2019.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 7 in Q4 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 5.1% quarter-over-quarter to $712M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2019, filed 4 Feb 2020.