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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
+17.09%
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
$553M
AUM Growth
+$37.1M
Cap. Flow
-$45.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
66.69%
Holding
91
New
7
Increased
35
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.4M
2
PLD icon
Prologis
PLD
+$10.3M
3
SHW icon
Sherwin-Williams
SHW
+$9.84M
4
AAPL icon
Apple
AAPL
+$513K
5
NFLX icon
Netflix
NFLX
+$271K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 9.1%
3 Healthcare 6.06%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$609K 0.11%
10,357
+67
+0.7% +$4.01K
INTC icon
52
Intel
INTC
$513B
$599K 0.11%
10,004
+116
+1% +$6.94K
DIS icon
53
Walt Disney
DIS
$181B
$588K 0.11%
5,271
-72
-1% -$7.95K
ABT icon
54
Abbott
ABT
$187B
$586K 0.11%
6,404
-17
-0.3% -$1.54K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$581K 0.11%
2,405
+5
+0.2% +$1.14K
ABBV icon
56
AbbVie
ABBV
$435B
$576K 0.1%
5,870
+68
+1% +$5.99K
DRI icon
57
Darden Restaurants
DRI
$24.4B
$546K 0.1%
7,206
+6
+0.1% +$426
PGR icon
58
Progressive
PGR
$125B
$493K 0.09%
6,148
+16
+0.3% +$1.25K
UNP icon
59
Union Pacific
UNP
$174B
$486K 0.09%
2,874
+38
+1% +$6.09K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$485K 0.09%
4,137
– –
ITW icon
61
Illinois Tool Works
ITW
$85.3B
$479K 0.09%
2,737
+9
+0.3% +$1.47K
ADP icon
62
Automatic Data Processing
ADP
$108B
$456K 0.08%
3,063
+15
+0.5% +$2.15K
MMM icon
63
3M
MMM
$94.3B
$447K 0.08%
3,425
-19
-0.6% -$2.39K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.4B
$418K 0.08%
7,791
– –
PBCT
65
DELISTED
People's United Financial Inc
PBCT
$405K 0.07%
34,988
+121
+0.3% +$1.41K
SSTI icon
66
SoundThinking
SSTI
$103M
$403K 0.07%
16,005
– –
LMT icon
67
Lockheed Martin
LMT
$136B
$385K 0.07%
1,056
+9
+0.9% +$3.4K
T icon
68
AT&T
T
$163B
$380K 0.07%
16,643
+1,572
+10% +$35.8K
JCI icon
69
Johnson Controls International
JCI
$92.2B
$349K 0.06%
10,225
+45
+0.4% +$1.38K
HSY icon
70
Hershey
HSY
$36.6B
$332K 0.06%
2,562
+5
+0.2% +$672
XOM icon
71
ExxonMobil
XOM
$634B
$326K 0.06%
7,296
-252
-3% -$11.3K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$319K 0.06%
2,231
-90
-4% -$11.8K
BLK icon
73
Blackrock
BLK
$176B
$303K 0.05%
557
+10
+2% +$5.05K
CSCO icon
74
Cisco
CSCO
$479B
$298K 0.05%
6,393
+139
+2% +$6.09K
SPYX icon
75
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$288K 0.05%
11,304
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Foster Dykema Cabot & Co held 91 positions worth $553M, up 7.2% from $516M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $45.5M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foster Dykema Cabot & Co opened a new position in Lowe's Companies worth $12.3M.

  • Foster Dykema Cabot & Co's largest Q2 2020 buy was Lowe's Companies: 91,022 shares worth $12.3M.
  • Foster Dykema Cabot & Co added most to Prologis in Q2 2020, an estimated $10.3M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $41.7M.
  • Foster Dykema Cabot & Co fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $314K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $553M portfolio in Q2 2020.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 3 in Q2 2020.
  • Foster Dykema Cabot & Co's portfolio value rose 7.2% quarter-over-quarter to $553M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2020, filed 5 Aug 2020.