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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
-0.12%
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
$412M
AUM Growth
-$6.26M
Cap. Flow
-$3.53M
Cap. Flow %
-0.86%
Top 10 Hldgs %
55.13%
Holding
93
New
5
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$489K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$442K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$429K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$374K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$4.71M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$373K
4
JNJ icon
Johnson & Johnson
JNJ
+$370K
5
NOV icon
NOV
NOV
+$350K

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Technology 15.48%
3 Energy 10.01%
4 Healthcare 5.86%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.5B
$288K 0.07%
7,382
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$277K 0.07%
2,505
– –
RYN icon
78
Rayonier
RYN
$6.55B
$274K 0.07%
9,683
– –
BP icon
79
BP
BP
$116B
$249K 0.06%
6,921
– –
HSY icon
80
Hershey
HSY
$35.2B
$248K 0.06%
2,600
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56B
$248K 0.06%
6,256
– –
DCI icon
82
Donaldson
DCI
$10.9B
$244K 0.06%
6,000
– –
SYK icon
83
Stryker
SYK
$125B
$242K 0.06%
3,000
– –
EMR icon
84
Emerson Electric
EMR
$83.9B
$222K 0.05%
3,547
– –
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$220K 0.05%
+4,208
New +$212K
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
$219K 0.05%
2,003
-755
-27% -$86.4K
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$21.9B
$209K 0.05%
+4,448
New +$213K
MCR
88
DELISTED
MFS Charter Income Trust
MCR
$157K 0.04%
+17,720
New +$161K
ARIA
89
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$55K 0.01%
10,200
– –
BHC icon
90
Bausch Health
BHC
$2.58B
– –
-37,353
Closed -$4.71M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$230K
1 2 3
4

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Foster Dykema Cabot & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Foster Dykema Cabot & Co held 93 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Dykema Cabot & Co's Q3 2014 filing shows 5 new, 18 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 19,292 shares worth $442K. The largest sale was Bausch Health, an estimated $4.71M.

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's largest Q3 2014 buy was iShares Russell 1000 Growth ETF: 19,292 shares worth $442K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.47M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2014 reduction was COVIDIEN PLC COM SHS NEW (IRELAND), cutting an estimated $1.06M.
  • Foster Dykema Cabot & Co fully exited Bausch Health in Q3 2014, selling an estimated $4.71M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 55% of its $412M portfolio in Q3 2014.
  • Foster Dykema Cabot & Co opened 5 new positions and closed 2 in Q3 2014.
  • Foster Dykema Cabot & Co's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2014, filed 3 Nov 2014.