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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
+11%
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
$619M
AUM Growth
+$65.5M
Cap. Flow
+$4.74M
Cap. Flow %
0.77%
Top 10 Hldgs %
69.33%
Holding
99
New
6
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$339K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.88M
2
CB icon
Chubb
CB
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
PG icon
Procter & Gamble
PG
+$226K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.08%
2 Financials 11.34%
3 Technology 4.43%
4 Healthcare 4.31%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$369K 0.06%
6,238
– –
NFLX icon
77
Netflix
NFLX
$309B
$360K 0.06%
10,100
– –
LH icon
78
Labcorp
LH
$25.4B
$359K 0.06%
2,734
-53
-2% -$6.53K
FDL icon
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$355K 0.06%
11,773
+4,104
+54% +$119K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.9B
$335K 0.05%
1,701
– –
GE icon
81
GE Aerospace
GE
$396B
$320K 0.05%
6,420
-1,092
-15% -$51.4K
ORCL icon
82
Oracle
ORCL
$416B
$301K 0.05%
5,597
-1,288
-19% -$65.6K
DCI icon
83
Donaldson
DCI
$11.3B
$300K 0.05%
6,000
– –
RTX icon
84
RTX Corp
RTX
$300B
$294K 0.05%
3,620
+299
+9% +$22.7K
HSY icon
85
Hershey
HSY
$36.1B
$283K 0.05%
2,468
– –
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$273K 0.04%
+4,703
New +$266K
VZ icon
87
Verizon
VZ
$193B
$259K 0.04%
4,378
+280
+7% +$15.9K
LMT icon
88
Lockheed Martin
LMT
$133B
$255K 0.04%
848
– –
BLK icon
89
Blackrock
BLK
$176B
$244K 0.04%
572
-9,239
-94% -$3.88M
ECON icon
90
Columbia Emerging Markets Consumer ETF
ECON
$338M
$222K 0.04%
+9,812
New +$218K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$221K 0.04%
5,144
– –
BABA icon
92
Alibaba
BABA
$308B
$213K 0.03%
+1,170
New +$197K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$212K 0.03%
+3,286
New +$203K
SYY icon
94
Sysco
SYY
$40.3B
$206K 0.03%
+3,090
New +$201K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$12.9B
$81K 0.01%
14,670
– –
CB icon
96
Chubb
CB
$136B
– –
-29,584
Closed -$3.82M
FDD icon
97
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
– –
-12,400
Closed -$148K
1 2 3
4

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WWM
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Foster Dykema Cabot & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Foster Dykema Cabot & Co held 99 positions worth $619M, up 12% from $553M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q1 2019 filing shows 6 new, 37 increased, 18 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 32,751 shares worth $8.96M. The largest sale was Blackrock, an estimated $3.88M.

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

  • Foster Dykema Cabot & Co's largest Q1 2019 buy was Thermo Fisher Scientific: 32,751 shares worth $8.96M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.28M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2019 reduction was Blackrock, cutting an estimated $3.88M.
  • Foster Dykema Cabot & Co fully exited Chubb in Q1 2019, selling an estimated $3.82M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $619M portfolio in Q1 2019.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 2 in Q1 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 12% quarter-over-quarter to $619M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2019, filed 9 May 2019.