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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
-14.8%
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
$516M
AUM Growth
-$196M
Cap. Flow
-$94.8M
Cap. Flow %
-18.38%
Top 10 Hldgs %
69.74%
Holding
101
New
6
Increased
26
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
APH icon
Amphenol
APH
+$1.92M
3
MRK icon
Merck
MRK
+$1.18M
4
GIS icon
General Mills
GIS
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$997K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$35.1M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
BA icon
Boeing
BA
+$17.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$9.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.64%
2 Financials 9.62%
3 Technology 7.39%
4 Healthcare 5.58%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$479K 0.09%
2,400
– –
PGR icon
52
Progressive
PGR
$125B
$453K 0.09%
6,132
– –
ABBV icon
53
AbbVie
ABBV
$435B
$442K 0.09%
5,802
– –
SSTI icon
54
SoundThinking
SSTI
$103M
$440K 0.09%
16,005
-5,000
-24% -$150K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$428K 0.08%
4,137
-60
-1% -$7.16K
ADP icon
56
Automatic Data Processing
ADP
$108B
$417K 0.08%
3,048
– –
UNP icon
57
Union Pacific
UNP
$174B
$400K 0.08%
2,836
-617
-18% -$102K
MMM icon
58
3M
MMM
$94.3B
$393K 0.08%
3,444
– –
DRI icon
59
Darden Restaurants
DRI
$24.4B
$392K 0.08%
+7,200
New +$700K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$388K 0.08%
2,728
+142
+5% +$24.1K
NFLX icon
61
Netflix
NFLX
$309B
$385K 0.07%
10,250
+150
+1% +$5.31K
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$385K 0.07%
+34,867
New +$518K
LMT icon
63
Lockheed Martin
LMT
$136B
$355K 0.07%
1,047
+199
+23% +$78.3K
HSY icon
64
Hershey
HSY
$36.6B
$339K 0.07%
2,557
+89
+4% +$13.1K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$336K 0.07%
7,791
-4,800
-38% -$264K
T icon
66
AT&T
T
$163B
$332K 0.06%
15,071
-4,210
-22% -$115K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$314K 0.06%
+7,765
New +$381K
XOM icon
68
ExxonMobil
XOM
$634B
$287K 0.06%
7,548
-216
-3% -$11.9K
JCI icon
69
Johnson Controls International
JCI
$92.2B
$274K 0.05%
10,180
– –
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$266K 0.05%
2,321
-561
-19% -$83.6K
PLD icon
71
Prologis
PLD
$133B
$264K 0.05%
+3,282
New +$287K
CSCO icon
72
Cisco
CSCO
$479B
$246K 0.05%
6,254
– –
BLK icon
73
Blackrock
BLK
$176B
$241K 0.05%
547
– –
SPYX icon
74
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$241K 0.05%
11,304
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$240K 0.05%
1,730
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Foster Dykema Cabot & Co held 101 positions worth $516M, down 28% from $712M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $94.8M in Q1 2020, closing 17 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Foster Dykema Cabot & Co opened a new position in General Mills worth $1.09M.

  • Foster Dykema Cabot & Co's largest Q1 2020 buy was General Mills: 20,620 shares worth $1.09M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.22M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $27.2M.
  • Foster Dykema Cabot & Co fully exited iShares Core S&P US Value ETF in Q1 2020, selling an estimated $35.1M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 70% of its $516M portfolio in Q1 2020.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 17 in Q1 2020.
  • Foster Dykema Cabot & Co's portfolio value fell 28% quarter-over-quarter to $516M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2020, filed 6 May 2020.