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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
+1.94%
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
$428M
AUM Growth
+$17.9M
(+4.4%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
96
New
9
Increased
14
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 4 |
S&P Global
SPGI
|
+$1.05M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$900K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$6.22M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.55M |
| 3 |
ExxonMobil
XOM
|
+$3.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.65M |
| 5 |
Procter & Gamble
PG
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.74% |
| 2 | Consumer Staples | 10.34% |
| 3 | Healthcare | 5.65% |
| 4 | Energy | 5.43% |
| 5 | Technology | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$30.1B
| $300K | 0.07% |
6,440
-4,920
| -43% | -$239K |
|
77
Hershey
HSY
$37.6B
| $295K | 0.07% |
2,600
| – | – |
|
78
Intel
INTC
$425B
| $246K | 0.06% |
7,500
| – | – |
|
79
Vanguard Real Estate ETF
VNQ
$39.9B
| $239K | 0.06% |
+2,700
| New | +$227K |
|
80
Mohawk Industries
MHK
$6.95B
| $209K | 0.05% |
1,099
-380
| -26% | -$74K |
|
81
Donaldson
DCI
$10.7B
| $206K | 0.05% |
+6,000
| New | +$200K |
|
82
Progressive
PGR
$128B
| $205K | 0.05% |
6,132
| – | – |
|
83
ATI
ATI
$24.5B
| $149K | 0.03% |
11,700
| – | – |
|
|
ARIA
84
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $75K | 0.02% |
10,100
-100
| -1% | -$750 |
|
85
Sprott Physical Silver Trust
PSLV
$11.9B
| $73K | 0.02% |
+10,040
| New | +$64.7K |
|
86
ConocoPhillips
COP
$144B
| – | – |
-9,920
| Closed | -$399K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| – | – |
-7,720
| Closed | -$264K |
|
88
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-8,056
| Closed | -$201K |
|
89
State Street
STT
$49B
| – | – |
-3,738
| Closed | -$219K |
|
|
ADT
90
DELISTED
ADT Corp
ADT
| – | – |
-7,070
| Closed | -$292K |
|
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Foster Dykema Cabot & Co's Q2 2016 Portfolio in Review
As of Q2 2016, Foster Dykema Cabot & Co held 96 positions worth $428M, up 4.4% from $411M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Foster Dykema Cabot & Co's Q2 2016 filing shows 9 new, 14 increased, 46 reduced and 6 closed positions. Its largest new stake was Carnival Corporation Ltd: 81,635 shares worth $3.61M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.22M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- Foster Dykema Cabot & Co's largest Q2 2016 buy was Carnival Corporation Ltd: 81,635 shares worth $3.61M.
- Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.55M increase.
- Foster Dykema Cabot & Co's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.22M.
- Foster Dykema Cabot & Co fully exited ConocoPhillips in Q2 2016, selling an estimated $399K.
- Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $428M portfolio in Q2 2016.
- Foster Dykema Cabot & Co opened 9 new positions and closed 6 in Q2 2016.
- Foster Dykema Cabot & Co's portfolio value rose 4.4% quarter-over-quarter to $428M.
Based on Foster Dykema Cabot & Co's 13F filing for Q2 2016, filed 11 Aug 2016.