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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
+2.28%
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
$411M
AUM Growth
+$11M
Cap. Flow
+$1.95M
Cap. Flow %
0.48%
Top 10 Hldgs %
60.24%
Holding
91
New
5
Increased
17
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.85M
2
MRK icon
Merck
MRK
+$3.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.41M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$629K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$461K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.66M
2
DVA icon
DaVita
DVA
+$2.91M
3
PG icon
Procter & Gamble
PG
+$987K
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$971K
5
AMLP icon
Alerian MLP ETF
AMLP
+$449K

Sector Composition

Rank Sector Weight
1 Financials 16.52%
2 Consumer Staples 10.77%
3 Healthcare 6%
4 Energy 5.87%
5 Technology 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$264K 0.06%
7,720
+20
+0.3% +$620
INTC icon
77
Intel
INTC
$456B
$243K 0.06%
7,500
– –
HSY icon
78
Hershey
HSY
$35.4B
$239K 0.06%
2,600
– –
STT icon
79
State Street
STT
$50B
$219K 0.05%
3,738
-700
-16% -$39.7K
PGR icon
80
Progressive
PGR
$122B
$215K 0.05%
+6,132
New +$196K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$201K 0.05%
8,056
– –
ATI icon
82
ATI
ATI
$25.8B
$191K 0.05%
+11,700
New +$142K
ARIA
83
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$65K 0.02%
10,200
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
– –
-4,148
Closed -$351K
AMLP icon
85
Alerian MLP ETF
AMLP
$12.9B
– –
-7,447
Closed -$449K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$882B
– –
-1,574
Closed -$322K
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-9,850
Closed -$971K
1 2 3
4

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Foster Dykema Cabot & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Foster Dykema Cabot & Co held 91 positions worth $411M, up 2.7% from $400M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q1 2016 filing shows 5 new, 17 increased, 30 reduced and 4 closed positions. Its largest new stake was Visa: 53,000 shares worth $4.05M. The largest sale was Berkshire Hathaway Class B, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster Dykema Cabot & Co's largest Q1 2016 buy was Visa: 53,000 shares worth $4.05M.
  • Foster Dykema Cabot & Co added most to Merck in Q1 2016, an estimated $3.41M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $3.66M.
  • Foster Dykema Cabot & Co fully exited MCGRAW-HILL FINANCIAL INC COM in Q1 2016, selling an estimated $971K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $411M portfolio in Q1 2016.
  • Foster Dykema Cabot & Co opened 5 new positions and closed 4 in Q1 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 2.7% quarter-over-quarter to $411M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2016, filed 6 May 2016.