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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
-0.74%
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
$587M
AUM Growth
-$10.4M
Cap. Flow
-$1.71M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.94%
Holding
103
New
4
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$971K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
3
BLK icon
Blackrock
BLK
+$383K
4
MSFT icon
Microsoft
MSFT
+$343K
5
BDX icon
Becton Dickinson
BDX
+$342K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$715K
2
SSTI icon
SoundThinking
SSTI
+$691K
3
SLB icon
SLB Ltd
SLB
+$545K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$501K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Consumer Staples 10.19%
3 Industrials 4.55%
4 Technology 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
76
Columbia Emerging Markets Consumer ETF
ECON
$336M
$437K 0.07%
16,521
+5,342
+48% +$149K
ORCL icon
77
Oracle
ORCL
$418B
$437K 0.07%
9,547
+237
+3% +$11.8K
LH icon
78
Labcorp
LH
$25.4B
$387K 0.07%
2,787
-568
-17% -$83.4K
APD icon
79
Air Products & Chemicals
APD
$66.6B
$382K 0.07%
2,400
– –
PGR icon
80
Progressive
PGR
$124B
$374K 0.06%
6,132
– –
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$368K 0.06%
6,636
-30
-0.5% -$1.71K
ADP icon
82
Automatic Data Processing
ADP
$108B
$344K 0.06%
3,028
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$324K 0.06%
1,701
– –
NFLX icon
84
Netflix
NFLX
$307B
$298K 0.05%
+10,100
New +$275K
AMZN icon
85
Amazon
AMZN
$2.95T
$289K 0.05%
+4,000
New +$286K
LMT icon
86
Lockheed Martin
LMT
$134B
$287K 0.05%
848
– –
DCI icon
87
Donaldson
DCI
$11.3B
$270K 0.05%
6,000
– –
CVX icon
88
Chevron
CVX
$371B
$267K 0.05%
2,340
– –
RTX icon
89
RTX Corp
RTX
$299B
$261K 0.04%
3,300
-738
-18% -$61K
RYN icon
90
Rayonier
RYN
$6.45B
$253K 0.04%
7,936
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$248K 0.04%
5,144
-80
-2% -$3.92K
HSY icon
92
Hershey
HSY
$36.4B
$247K 0.04%
2,495
– –
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$223K 0.04%
4,994
-11
-0.2% -$506
BABA icon
94
Alibaba
BABA
$303B
$215K 0.04%
+1,170
New +$220K
FDX icon
95
FedEx
FDX
$74.7B
$213K 0.04%
886
– –
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$12.7B
$89K 0.02%
14,670
– –
LKQ icon
97
LKQ Corp
LKQ
$6.17B
– –
-4,978
Closed -$202K
PKG icon
98
Packaging Corp of America
PKG
$22.5B
– –
-1,714
Closed -$207K
THO icon
99
Thor Industries
THO
$4.06B
– –
-1,724
Closed -$260K
VDE icon
100
Vanguard Energy ETF
VDE
$9.82B
– –
-2,160
Closed -$214K
1 2 3
4
5

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WWM
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RWA
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Foster Dykema Cabot & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Foster Dykema Cabot & Co held 103 positions worth $587M, down 1.7% from $598M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q1 2018 filing shows 4 new, 21 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 16,185 shares worth $953K. The largest sale was Wells Fargo, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Industrials.

  • Foster Dykema Cabot & Co's largest Q1 2018 buy was iShares MSCI Global Sustainable Development Goals ETF: 16,185 shares worth $953K.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $529K increase.
  • Foster Dykema Cabot & Co's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $715K.
  • Foster Dykema Cabot & Co fully exited Thor Industries in Q1 2018, selling an estimated $260K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $587M portfolio in Q1 2018.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 5 in Q1 2018.
  • Foster Dykema Cabot & Co's portfolio value fell 1.7% quarter-over-quarter to $587M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2018, filed 14 May 2018.