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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
-0.74%
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
$587M
AUM Growth
-$10.4M
Cap. Flow
-$1.71M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.94%
Holding
103
New
4
Increased
21
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$971K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$529K
3
BLK icon
Blackrock
BLK
+$383K
4
MSFT icon
Microsoft
MSFT
+$343K
5
BDX icon
Becton Dickinson
BDX
+$342K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$715K
2
SSTI icon
SoundThinking
SSTI
+$691K
3
SLB icon
SLB Ltd
SLB
+$545K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$501K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K

Sector Composition

Rank Sector Weight
1 Financials 12.41%
2 Consumer Staples 10.19%
3 Industrials 4.55%
4 Technology 3.57%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$193B
– –
-4,138
Closed -$219K
1 2 3 4
5

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Foster Dykema Cabot & Co's Q1 2018 Portfolio in Review

As of Q1 2018, Foster Dykema Cabot & Co held 103 positions worth $587M, down 1.7% from $598M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q1 2018 filing shows 4 new, 21 increased, 30 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Sustainable Development Goals ETF: 16,185 shares worth $953K. The largest sale was Wells Fargo, an estimated $715K.

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

  • Foster Dykema Cabot & Co's largest Q1 2018 buy was iShares MSCI Global Sustainable Development Goals ETF: 16,185 shares worth $953K.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $529K increase.
  • Foster Dykema Cabot & Co's biggest Q1 2018 reduction was Wells Fargo, cutting an estimated $715K.
  • Foster Dykema Cabot & Co fully exited Thor Industries in Q1 2018, selling an estimated $260K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $587M portfolio in Q1 2018.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 5 in Q1 2018.
  • Foster Dykema Cabot & Co's portfolio value fell 1.7% quarter-over-quarter to $587M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2018, filed 14 May 2018.