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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
-14.8%
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
$516M
AUM Growth
-$196M
Cap. Flow
-$94.8M
Cap. Flow %
-18.38%
Top 10 Hldgs %
69.74%
Holding
101
New
6
Increased
26
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
APH icon
Amphenol
APH
+$1.92M
3
MRK icon
Merck
MRK
+$1.18M
4
GIS icon
General Mills
GIS
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$997K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$35.1M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
BA icon
Boeing
BA
+$17.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$9.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.64%
2 Financials 9.62%
3 Technology 7.39%
4 Healthcare 5.58%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$308B
$230K 0.04%
1,185
+15
+1% +$3.13K
RTX icon
77
RTX Corp
RTX
$301B
$214K 0.04%
3,599
– –
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$211K 0.04%
4,482
– –
WFC icon
79
Wells Fargo
WFC
$264B
$211K 0.04%
7,343
+141
+2% +$5.99K
L icon
80
Loews
L
$23.6B
$209K 0.04%
6,000
– –
GE icon
81
GE Aerospace
GE
$384B
$156K 0.03%
3,952
-70
-2% -$3.73K
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$13.2B
$77K 0.01%
14,670
– –
ACWX icon
83
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-12,031
Closed -$591K
BA icon
84
Boeing
BA
$185B
– –
-54,519
Closed -$17.8M
DBAW icon
85
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
– –
-21,658
Closed -$626K
ECON icon
86
Columbia Emerging Markets Consumer ETF
ECON
$306M
– –
-9,033
Closed -$212K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,978
Closed -$207K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
– –
-8,012
Closed -$261K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-129,855
Closed -$10.9M
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-556,351
Closed -$35.1M
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
– –
-5,485
Closed -$979K
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,701
Closed -$364K
LH icon
93
Labcorp
LH
$25.9B
– –
-1,713
Closed -$249K
NKE icon
94
Nike
NKE
$61.9B
– –
-2,309
Closed -$234K
OEF icon
95
iShares S&P 100 ETF
OEF
$20.5B
– –
-4,504
Closed -$649K
SJM icon
96
J.M. Smucker
SJM
$12.8B
– –
-5,803
Closed -$604K
SLB icon
97
SLB Ltd
SLB
$75B
– –
-14,875
Closed -$598K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,690
Closed -$203K
1 2 3
4

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WWM
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Foster Dykema Cabot & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Foster Dykema Cabot & Co held 101 positions worth $516M, down 28% from $712M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $94.8M in Q1 2020, closing 17 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Foster Dykema Cabot & Co opened a new position in General Mills worth $1.09M.

  • Foster Dykema Cabot & Co's largest Q1 2020 buy was General Mills: 20,620 shares worth $1.09M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.22M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $27.2M.
  • Foster Dykema Cabot & Co fully exited iShares Core S&P US Value ETF in Q1 2020, selling an estimated $35.1M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 70% of its $516M portfolio in Q1 2020.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 17 in Q1 2020.
  • Foster Dykema Cabot & Co's portfolio value fell 28% quarter-over-quarter to $516M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2020, filed 6 May 2020.