We are live on ! Find out more
FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
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
$422M
AUM Growth
+$9.73M
Cap. Flow
+$4.61M
Cap. Flow %
1.09%
Top 10 Hldgs %
55.55%
Holding
98
New
7
Increased
12
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.19M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$8.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.71M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
2
BAC icon
Bank of America
BAC
+$5.56M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$5.49M
4
IBM icon
IBM
IBM
+$4.6M
5
CVX icon
Chevron
CVX
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Technology 13.48%
3 Energy 8.44%
4 Healthcare 5.93%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$292K 0.07%
2,505
– –
SYK icon
77
Stryker
SYK
$125B
$283K 0.07%
3,000
– –
INTC icon
78
Intel
INTC
$455B
$272K 0.06%
7,500
-825
-10% -$28.7K
HSY icon
79
Hershey
HSY
$35.2B
$270K 0.06%
2,600
– –
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$261K 0.06%
6,256
– –
RYN icon
81
Rayonier
RYN
$6.55B
$245K 0.06%
9,683
– –
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$240K 0.06%
2,003
– –
DCI icon
83
Donaldson
DCI
$10.9B
$232K 0.06%
6,000
– –
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$219K 0.05%
3,604
-1,155
-24% -$72.1K
EMR icon
85
Emerson Electric
EMR
$83.9B
$219K 0.05%
3,547
– –
BP icon
86
BP
BP
$116B
$216K 0.05%
6,823
-98
-1% -$3.29K
ABBV icon
87
AbbVie
ABBV
$443B
$214K 0.05%
+3,277
New +$207K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$121B
$212K 0.05%
8,856
-10,436
-54% -$244K
UPL
89
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$172K 0.04%
13,086
-272,325
-95% -$5.49M
ARIA
90
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$70K 0.02%
10,200
– –
BAC icon
91
Bank of America
BAC
$435B
– –
-326,015
Closed -$5.56M
DXJ icon
92
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-4,208
Closed -$220K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,448
Closed -$209K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,693
Closed -$370K
MCR
95
DELISTED
MFS Charter Income Trust
MCR
– –
-17,720
Closed -$157K
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6,520
Closed -$608K
1 2 3
4

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Foster Dykema Cabot & Co's Q4 2014 Portfolio in Review

As of Q4 2014, Foster Dykema Cabot & Co held 98 positions worth $422M, up 2.4% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Dykema Cabot & Co's Q4 2014 filing shows 7 new, 12 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 252,840 shares worth $14M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $13.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Foster Dykema Cabot & Co's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 252,840 shares worth $14M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $3.71M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $13.8M.
  • Foster Dykema Cabot & Co fully exited Bank of America in Q4 2014, selling an estimated $5.56M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 56% of its $422M portfolio in Q4 2014.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 7 in Q4 2014.
  • Foster Dykema Cabot & Co's portfolio value rose 2.4% quarter-over-quarter to $422M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2014, filed 12 Feb 2015.