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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
+4.1%
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
$401M
AUM Growth
+$24.3M
(+6.4%)
Cap. Flow
+$8.89M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
93
New
2
Increased
23
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.17M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$2M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.04M |
| 5 |
IBM
IBM
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$6.47M |
| 2 |
Bausch Health
BHC
|
+$4.11M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.18M |
| 4 |
Alerian MLP ETF
AMLP
|
+$2.13M |
| 5 |
Vodafone
VOD
|
+$908K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.58% |
| 2 | Technology | 17.54% |
| 3 | Energy | 10.25% |
| 4 | Healthcare | 9.57% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.9B
| $278K | 0.07% |
4,000
| – | – |
|
77
Hershey
HSY
$36B
| $271K | 0.07% |
2,600
| – | – |
|
78
Donaldson
DCI
$11.4B
| $254K | 0.06% |
6,000
| – | – |
|
79
Stryker
SYK
$129B
| $244K | 0.06% |
3,000
| – | – |
|
80
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $242K | 0.06% |
6,256
| – | – |
|
81
Emerson Electric
EMR
$89B
| $237K | 0.06% |
3,547
| – | – |
|
82
BP
BP
$109B
| $219K | 0.05% |
5,576
| – | – |
|
|
ARIA
83
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $82K | 0.02% |
10,200
| – | – |
|
84
Boeing
BA
$187B
| – | – |
-1,686
| Closed | -$230K |
|
85
Eaton
ETN
$173B
| – | – |
-5,140
| Closed | -$391K |
|
86
Intel
INTC
$509B
| – | – |
-7,725
| Closed | -$201K |
|
87
Norfolk Southern
NSC
$76.7B
| – | – |
-2,470
| Closed | -$229K |
|
|
88
Vodafone
VOD
$36.3B
| – | – |
-22,657
| Closed | -$908K |
|
|
HEP
89
DELISTED
Holly Energy Partners, L.P.
HEP
| – | – |
-9,890
| Closed | -$320K |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-40,930
| Closed | -$2.18M |
|
|
EPB
91
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-179,685
| Closed | -$6.47M |
|
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Foster Dykema Cabot & Co's Q1 2014 Portfolio in Review
As of Q1 2014, Foster Dykema Cabot & Co held 93 positions worth $401M, up 6.4% from $376M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Foster Dykema Cabot & Co's Q1 2014 filing shows 2 new, 23 increased, 25 reduced and 8 closed positions. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $6.47M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Energy.
- Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $3.01M increase.
- Foster Dykema Cabot & Co's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $4.11M.
- Foster Dykema Cabot & Co fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q1 2014, selling an estimated $6.47M.
- Foster Dykema Cabot & Co's ten largest holdings make up 53% of its $401M portfolio in Q1 2014.
- Foster Dykema Cabot & Co opened 2 new positions and closed 8 in Q1 2014.
- Foster Dykema Cabot & Co's portfolio value rose 6.4% quarter-over-quarter to $401M.
Based on Foster Dykema Cabot & Co's 13F filing for Q1 2014, filed 13 May 2014.