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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
+3.29%
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
$337M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow %
99.74%
Top 10 Hldgs %
57.81%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32.2M
3
AMLP icon
Alerian MLP ETF
AMLP
+$22.4M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$15.7M
5
WFC icon
Wells Fargo
WFC
+$14.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Energy 15.55%
3 Technology 11.82%
4 Healthcare 10.79%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$10.7B
$214K 0.06%
+6,000
New +$218K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$201K 0.06%
+10,690
New +$210K
ARIA
78
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$178K 0.05%
+10,200
New +$181K
1 2 3
4

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Foster Dykema Cabot & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Foster Dykema Cabot & Co, which disclosed 79 positions worth $337M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 272,034 shares worth $43.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Technology.

  • Foster Dykema Cabot & Co's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 272,034 shares worth $43.6M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 58% of its $337M portfolio in Q2 2013.
  • Foster Dykema Cabot & Co disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2013, filed 7 Aug 2013.