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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
+17.09%
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
$553M
AUM Growth
+$37.1M
(+7.2%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
91
New
7
Increased
35
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$10.4M |
| 2 |
Prologis
PLD
|
+$10.3M |
| 3 |
Sherwin-Williams
SHW
|
+$9.84M |
| 4 |
Apple
AAPL
|
+$513K |
| 5 |
Netflix
NFLX
|
+$271K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$41.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$19.3M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$12.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$623K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.44% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Consumer Staples | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.05T
| $287K | 0.05% |
1,751
+21
| +1% | +$3.22K |
|
77
Boeing
BA
$184B
| $275K | 0.05% |
+1,503
| New | +$231K |
|
78
Alibaba
BABA
$307B
| $259K | 0.05% |
1,201
+16
| +1% | +$3.33K |
|
79
Danaher
DHR
$143B
| $251K | 0.05% |
+1,604
| New | +$230K |
|
80
Labcorp
LH
$25.8B
| $239K | 0.04% |
+1,677
| New | +$232K |
|
81
iShares MSCI EAFE ETF
EFA
$80.1B
| $209K | 0.04% |
+3,440
| New | +$199K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$60B
| $207K | 0.04% |
3,789
-693
| -15% | -$35.6K |
|
83
Columbia Emerging Markets Consumer ETF
ECON
$336M
| $206K | 0.04% |
+9,033
| New | +$192K |
|
84
Loews
L
$23.6B
| $206K | 0.04% |
6,000
| – | – |
|
85
GE Aerospace
GE
$385B
| $129K | 0.02% |
3,781
-171
| -4% | -$5.77K |
|
86
Sprott Physical Silver Trust
PSLV
$13.2B
| $97K | 0.02% |
14,670
| – | – |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-7,765
| Closed | -$314K |
|
88
RTX Corp
RTX
$299B
| – | – |
-3,599
| Closed | -$214K |
|
89
Wells Fargo
WFC
$263B
| – | – |
-7,343
| Closed | -$211K |
|
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Foster Dykema Cabot & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Foster Dykema Cabot & Co held 91 positions worth $553M, up 7.2% from $516M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Foster Dykema Cabot & Co withdrew a net $45.5M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $314K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Foster Dykema Cabot & Co opened a new position in Lowe's Companies worth $12.3M.
- Foster Dykema Cabot & Co's largest Q2 2020 buy was Lowe's Companies: 91,022 shares worth $12.3M.
- Foster Dykema Cabot & Co added most to Prologis in Q2 2020, an estimated $10.3M increase.
- Foster Dykema Cabot & Co's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $41.7M.
- Foster Dykema Cabot & Co fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $314K.
- Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $553M portfolio in Q2 2020.
- Foster Dykema Cabot & Co opened 7 new positions and closed 3 in Q2 2020.
- Foster Dykema Cabot & Co's portfolio value rose 7.2% quarter-over-quarter to $553M.
Based on Foster Dykema Cabot & Co's 13F filing for Q2 2020, filed 5 Aug 2020.