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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
+6.07%
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
$712M
AUM Growth
+$34.4M
Cap. Flow
-$5.95M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.85%
Holding
102
New
6
Increased
11
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$33.5M
2
APH icon
Amphenol
APH
+$6.55M
3
JPM icon
JPMorgan Chase
JPM
+$5.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.51M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.4M
2
VRSK icon
Verisk Analytics
VRSK
+$7.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M
4
MSCI icon
MSCI
MSCI
+$5.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.09%
2 Financials 8.79%
3 Technology 7.57%
4 Healthcare 4.4%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$294B
$339K 0.05%
3,599
– –
LMT icon
77
Lockheed Martin
LMT
$136B
$330K 0.05%
848
– –
NFLX icon
78
Netflix
NFLX
$306B
$327K 0.05%
10,100
– –
L icon
79
Loews
L
$23.7B
$315K 0.04%
6,000
– –
CSCO icon
80
Cisco
CSCO
$480B
$300K 0.04%
6,254
-11,500
-65% -$535K
SPYX icon
81
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$297K 0.04%
+11,304
New +$284K
IXUS icon
82
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$277K 0.04%
4,482
-221
-5% -$13.2K
BLK icon
83
Blackrock
BLK
$175B
$275K 0.04%
547
-25
-4% -$11.9K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$261K 0.04%
8,012
-3,761
-32% -$120K
LH icon
85
Labcorp
LH
$25.3B
$249K 0.04%
1,713
-6
-0.3% -$866
BABA icon
86
Alibaba
BABA
$309B
$248K 0.03%
+1,170
New +$220K
NKE icon
87
Nike
NKE
$61.6B
$234K 0.03%
2,309
– –
LLY icon
88
Eli Lilly
LLY
$995B
$227K 0.03%
+1,730
New +$201K
GE icon
89
GE Aerospace
GE
$391B
$224K 0.03%
4,022
-495
-11% -$25.6K
ECON icon
90
Columbia Emerging Markets Consumer ETF
ECON
$338M
$212K 0.03%
9,033
-658
-7% -$15K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.3B
$207K 0.03%
+2,978
New +$201K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$191B
$203K 0.03%
+1,690
New +$195K
PSLV icon
93
Sprott Physical Silver Trust
PSLV
$12.3B
$96K 0.01%
14,670
– –
DCI icon
94
Donaldson
DCI
$11.4B
– –
-6,000
Closed -$312K
HD icon
95
Home Depot
HD
$347B
– –
-4,757
Closed -$1.1M
MSCI icon
96
MSCI
MSCI
$41.5B
– –
-27,482
Closed -$5.98M
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-6,238
Closed -$386K
SYK icon
98
Stryker
SYK
$129B
– –
-3,000
Closed -$649K
SYY icon
99
Sysco
SYY
$39.6B
– –
-3,090
Closed -$245K
VRSK icon
100
Verisk Analytics
VRSK
$25.1B
– –
-48,343
Closed -$7.64M
1 2 3
4

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Foster Dykema Cabot & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Foster Dykema Cabot & Co held 102 positions worth $712M, up 5.1% from $677M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q4 2019 filing shows 6 new, 11 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 556,351 shares worth $35.1M. The largest sale was iShares S&P 500 Growth ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • Foster Dykema Cabot & Co's largest Q4 2019 buy was iShares Core S&P US Value ETF: 556,351 shares worth $35.1M.
  • Foster Dykema Cabot & Co added most to Amphenol in Q4 2019, an estimated $6.55M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $20.4M.
  • Foster Dykema Cabot & Co fully exited Verisk Analytics in Q4 2019, selling an estimated $7.64M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $712M portfolio in Q4 2019.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 7 in Q4 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 5.1% quarter-over-quarter to $712M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2019, filed 4 Feb 2020.