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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
+4.78%
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
$550M
AUM Growth
+$18.7M
Cap. Flow
-$7.01M
Cap. Flow %
-1.27%
Top 10 Hldgs %
68.64%
Holding
111
New
3
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$491K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$478K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$444K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.94M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$126K

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Consumer Staples 13.59%
3 Industrials 3.82%
4 Technology 2.85%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$172B
$436K 0.08%
4,120
– –
L icon
77
Loews
L
$23.9B
$421K 0.08%
9,000
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$19.9B
$410K 0.07%
3,919
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$403K 0.07%
8,200
+610
+8% +$29.3K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.07%
4,792
– –
SYK icon
81
Stryker
SYK
$133B
$395K 0.07%
3,000
– –
PKG icon
82
Packaging Corp of America
PKG
$22.2B
$394K 0.07%
4,305
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$122B
$390K 0.07%
11,375
– –
RTX icon
84
RTX Corp
RTX
$289B
$385K 0.07%
5,453
– –
ADP icon
85
Automatic Data Processing
ADP
$105B
$342K 0.06%
3,338
– –
APD icon
86
Air Products & Chemicals
APD
$66.8B
$325K 0.06%
2,400
– –
HL icon
87
Hecla Mining
HL
$10B
$291K 0.05%
55,000
– –
HSY icon
88
Hershey
HSY
$35.9B
$284K 0.05%
2,600
– –
DCI icon
89
Donaldson
DCI
$10.7B
$273K 0.05%
6,000
– –
INTC icon
90
Intel
INTC
$460B
$271K 0.05%
7,500
– –
CVX icon
91
Chevron
CVX
$383B
$267K 0.05%
2,488
– –
PXF icon
92
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$243K 0.04%
6,055
+220
+4% +$8.63K
PGR icon
93
Progressive
PGR
$124B
$240K 0.04%
6,132
– –
AEM icon
94
Agnico Eagle Mines
AEM
$75.4B
$234K 0.04%
5,509
– –
VDE icon
95
Vanguard Energy ETF
VDE
$9.97B
$234K 0.04%
2,417
– –
AWI icon
96
Armstrong World Industries
AWI
$7.37B
$230K 0.04%
5,000
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.4B
$223K 0.04%
2,700
– –
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$207K 0.04%
+6,600
New +$196K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$204K 0.04%
+5,180
New +$197K
RYN icon
100
Rayonier
RYN
$6.43B
$204K 0.04%
+7,936
New +$203K
1 2 3
4
5

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WWM
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Foster Dykema Cabot & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Foster Dykema Cabot & Co held 111 positions worth $550M, up 3.5% from $532M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q1 2017 filing shows 3 new, 21 increased, 11 reduced and 5 closed positions. Its largest new stake was Rayonier: 7,936 shares worth $204K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Industrials.

  • Foster Dykema Cabot & Co's largest Q1 2017 buy was Rayonier: 7,936 shares worth $204K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.54M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $154K.
  • Foster Dykema Cabot & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, selling an estimated $6.94M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $550M portfolio in Q1 2017.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 5 in Q1 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 3.5% quarter-over-quarter to $550M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2017, filed 10 May 2017.