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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
+4.78%
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
$550M
AUM Growth
+$18.7M
Cap. Flow
-$7.01M
Cap. Flow %
-1.27%
Top 10 Hldgs %
68.64%
Holding
111
New
3
Increased
21
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.54M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$491K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$478K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$444K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.94M
2
AMGN icon
Amgen
AMGN
+$3.76M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$154K
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$126K

Sector Composition

Rank Sector Weight
1 Financials 14.29%
2 Consumer Staples 13.59%
3 Industrials 3.82%
4 Technology 2.85%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
101
ATI
ATI
$24.8B
$188K 0.03%
10,494
-1,206
-10% -$22.7K
KMF
102
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$165K 0.03%
10,000
– –
PSLV icon
103
Sprott Physical Silver Trust
PSLV
$12.2B
$101K 0.02%
14,670
– –
AMGN icon
104
Amgen
AMGN
$209B
– –
-25,708
Closed -$3.76M
OXY icon
105
Occidental Petroleum
OXY
$55.6B
– –
-52,640
Closed -$3.75M
AMJ
106
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-219,556
Closed -$6.94M
ARIA
107
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-10,100
Closed -$126K
1 2 3 4
5

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Foster Dykema Cabot & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Foster Dykema Cabot & Co held 111 positions worth $550M, up 3.5% from $532M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q1 2017 filing shows 3 new, 21 increased, 11 reduced and 5 closed positions. Its largest new stake was Rayonier: 7,936 shares worth $204K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.94M.

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

  • Foster Dykema Cabot & Co's largest Q1 2017 buy was Rayonier: 7,936 shares worth $204K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $1.54M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $154K.
  • Foster Dykema Cabot & Co fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2017, selling an estimated $6.94M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $550M portfolio in Q1 2017.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 5 in Q1 2017.
  • Foster Dykema Cabot & Co's portfolio value rose 3.5% quarter-over-quarter to $550M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2017, filed 10 May 2017.