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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
-1.16%
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
$385M
AUM Growth
-$23.4M
Cap. Flow
-$18.9M
Cap. Flow %
-4.9%
Top 10 Hldgs %
58.72%
Holding
91
New
3
Increased
30
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.6M
2
AMGN icon
Amgen
AMGN
+$4.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.25M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.1M
5
PG icon
Procter & Gamble
PG
+$355K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.1M
2
DTV
DIRECTV COM STK (DE)
DTV
+$8.32M
3
JPM icon
JPMorgan Chase
JPM
+$5.23M
4
WFC icon
Wells Fargo
WFC
+$2.69M
5
CVS icon
CVS Health
CVS
+$1.35M

Sector Composition

Rank Sector Weight
1 Financials 20.77%
2 Technology 9.31%
3 Healthcare 6.84%
4 Energy 6.72%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.5M 15.46%
289,283
+15,438
+6% +$3.25M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.2M 8.87%
250,991
-5,785
-2% -$825K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$27.2M 7.07%
467,056
+207,756
+80% +$12.6M
WFC icon
4
Wells Fargo
WFC
$265B
$18.1M 4.69%
321,237
-48,240
-13% -$2.69M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.7M 4.59%
224,980
-14,442
-6% -$1.17M
ORCL icon
6
Oracle
ORCL
$364B
$16.3M 4.23%
403,882
-30,822
-7% -$1.34M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.7M 3.83%
72
-1
-1% -$215K
AMLP icon
8
Alerian MLP ETF
AMLP
$12.7B
$13.4M 3.49%
172,748
+13,240
+8% +$1.1M
PG icon
9
Procter & Gamble
PG
$349B
$10.8M 2.8%
137,939
+4,410
+3% +$355K
JPM icon
10
JPMorgan Chase
JPM
$907B
$9.32M 2.42%
137,513
-80,084
-37% -$5.23M
IBM icon
11
IBM
IBM
$200B
$9.24M 2.4%
59,399
-3,443
-5% -$553K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.98M 2.33%
142,154
+4,734
+3% +$306K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.89M 2.31%
220,521
+7,528
+4% +$311K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$8.87M 2.3%
82,870
-2,335
-3% -$255K
PRF icon
15
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$8.79M 2.28%
484,860
+17,355
+4% +$322K
XOM icon
16
ExxonMobil
XOM
$611B
$8.44M 2.19%
101,436
+2,130
+2% +$183K
DVA icon
17
DaVita
DVA
$15.2B
$8.34M 2.17%
104,976
-10,465
-9% -$859K
SLB icon
18
SLB Ltd
SLB
$70.3B
$6.87M 1.78%
79,755
-745
-0.9% -$67.2K
NOV icon
19
NOV
NOV
$7.01B
$5.77M 1.5%
119,533
+770
+0.6% +$39.6K
CVS icon
20
CVS Health
CVS
$137B
$5.7M 1.48%
54,310
-13,175
-20% -$1.35M
MSFT icon
21
Microsoft
MSFT
$2.93T
$5.13M 1.33%
116,312
-20,722
-15% -$946K
PNR icon
22
Pentair
PNR
$10.1B
$4.97M 1.29%
107,591
+8,302
+8% +$352K
VZ icon
23
Verizon
VZ
$182B
$4.42M 1.15%
94,943
+405
+0.4% +$19.8K
AMGN icon
24
Amgen
AMGN
$198B
$4.17M 1.08%
+27,196
New +$4.36M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$4.04M 1.05%
21,400
+200
+0.9% +$38.5K
1
2 3 4

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Foster Dykema Cabot & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Foster Dykema Cabot & Co held 91 positions worth $385M, down 5.7% from $409M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $18.9M in Q2 2015, closing 2 positions and reducing 41 holdings. Its most notable exit was Rayonier, an estimated $237K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foster Dykema Cabot & Co opened a new position in Amgen worth $4.17M.

  • Foster Dykema Cabot & Co's largest Q2 2015 buy was Amgen: 27,196 shares worth $4.17M.
  • Foster Dykema Cabot & Co added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $12.6M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2015 reduction was Vanguard FTSE Europe ETF, cutting an estimated $17.1M.
  • Foster Dykema Cabot & Co fully exited Rayonier in Q2 2015, selling an estimated $237K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $385M portfolio in Q2 2015.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 2 in Q2 2015.
  • Foster Dykema Cabot & Co's portfolio value fell 5.7% quarter-over-quarter to $385M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2015, filed 6 Aug 2015.