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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
+1.24%
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
$597M
AUM Growth
+$9.66M
Cap. Flow
-$17.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
68.86%
Holding
101
New
3
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.67M
2
APH icon
Amphenol
APH
+$4.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
4
VZ icon
Verizon
VZ
+$198K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.6M
2
PNR icon
Pentair
PNR
+$4.64M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.6M
4
MRK icon
Merck
MRK
+$3.88M
5
SSTI icon
SoundThinking
SSTI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Consumer Staples 10.02%
3 Technology 4.36%
4 Industrials 3.88%
5 Healthcare 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.7B
$387K 0.06%
2,400
– –
PGR icon
77
Progressive
PGR
$123B
$364K 0.06%
6,132
– –
AMZN icon
78
Amazon
AMZN
$2.92T
$356K 0.06%
4,000
– –
ORCL icon
79
Oracle
ORCL
$374B
$352K 0.06%
7,365
-2,182
-23% -$101K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$352K 0.06%
6,102
-534
-8% -$30.1K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.3B
$348K 0.06%
1,701
– –
NFLX icon
82
Netflix
NFLX
$299B
$338K 0.06%
10,100
– –
ECON icon
83
Columbia Emerging Markets Consumer ETF
ECON
$328M
$309K 0.05%
12,416
-4,105
-25% -$105K
CVX icon
84
Chevron
CVX
$392B
$299K 0.05%
2,340
– –
DCI icon
85
Donaldson
DCI
$10.9B
$281K 0.05%
6,000
– –
RTX icon
86
RTX Corp
RTX
$290B
$278K 0.05%
3,321
+21
+0.6% +$1.64K
LMT icon
87
Lockheed Martin
LMT
$134B
$271K 0.05%
848
– –
HSY icon
88
Hershey
HSY
$35.2B
$244K 0.04%
2,495
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$230K 0.04%
5,144
– –
PXF icon
90
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$218K 0.04%
4,962
-32
-0.6% -$1.44K
BABA icon
91
Alibaba
BABA
$293B
$216K 0.04%
1,170
– –
VZ icon
92
Verizon
VZ
$195B
$215K 0.04%
+4,098
New +$198K
FDX icon
93
FedEx
FDX
$72.7B
$213K 0.04%
886
– –
SYY icon
94
Sysco
SYY
$40.8B
$206K 0.03%
+3,090
New +$197K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$12B
$83K 0.01%
14,670
– –
CCL icon
96
Carnival Corporation Ltd
CCL
$38.1B
– –
-70,140
Closed -$4.6M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-112,964
Closed -$6.6M
PNR icon
98
Pentair
PNR
$10.4B
– –
-101,404
Closed -$4.64M
RYN icon
99
Rayonier
RYN
$6.55B
– –
-7,936
Closed -$253K
1 2 3
4

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Foster Dykema Cabot & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Foster Dykema Cabot & Co held 101 positions worth $597M, up 1.6% from $587M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q2 2018 filing shows 3 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Amphenol: 191,764 shares worth $4.42M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.6M.

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

  • Foster Dykema Cabot & Co's largest Q2 2018 buy was Amphenol: 191,764 shares worth $4.42M.
  • Foster Dykema Cabot & Co added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $5.67M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2018 reduction was Merck, cutting an estimated $3.88M.
  • Foster Dykema Cabot & Co fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $6.6M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $597M portfolio in Q2 2018.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 4 in Q2 2018.
  • Foster Dykema Cabot & Co's portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2018, filed 6 Aug 2018.