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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
+1.94%
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
$428M
AUM Growth
+$17.9M
Cap. Flow
+$7.35M
Cap. Flow %
1.71%
Top 10 Hldgs %
59.35%
Holding
96
New
9
Increased
14
Reduced
46
Closed
6

Top Buys

1
CCL icon
Carnival Corporation Ltd
CCL
+$4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.05M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$900K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.22M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.55M
3
XOM icon
ExxonMobil
XOM
+$3.81M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M
5
PG icon
Procter & Gamble
PG
+$958K

Sector Composition

1 Financials 15.74%
2 Consumer Staples 10.34%
3 Healthcare 5.65%
4 Energy 5.43%
5 Technology 4.4%
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
$66.5M 15.52%
317,471
+7,474
+2% +$1.55M
PG icon
2
Procter & Gamble
PG
$353B
$37M 8.65%
437,519
-11,668
-3% -$958K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.3M 6.6%
195,232
-11,574
-6% -$1.65M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$28M 6.53%
539,041
+16,832
+3% +$900K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$15.6M 3.65%
72
– –
SLB icon
6
SLB Ltd
SLB
$70.4B
$13.5M 3.16%
171,198
+6,363
+4% +$488K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 3.12%
160,459
-55,641
-26% -$4.55M
WFC icon
8
Wells Fargo
WFC
$267B
$12M 2.81%
254,580
+3,368
+1% +$164K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.6M 2.7%
250,368
-7,933
-3% -$352K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11.1M 2.58%
167,679
+2,120
+1% +$139K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11M 2.56%
605,950
+6,785
+1% +$122K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$10.1M 2.37%
94,590
+3,520
+4% +$373K
ORCL icon
13
Oracle
ORCL
$358B
$8.84M 2.06%
215,964
-16,211
-7% -$647K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.76M 1.81%
243,963
-208,873
-46% -$6.22M
XOM icon
15
ExxonMobil
XOM
$605B
$5.65M 1.32%
60,320
-43,103
-42% -$3.81M
MSFT icon
16
Microsoft
MSFT
$2.98T
$5.03M 1.17%
98,266
-3,286
-3% -$171K
VZ icon
17
Verizon
VZ
$183B
$4.68M 1.09%
83,818
-10,210
-11% -$530K
CVS icon
18
CVS Health
CVS
$136B
$4.53M 1.06%
47,317
-4,608
-9% -$459K
MRK icon
19
Merck
MRK
$315B
$4.38M 1.02%
79,750
+1,499
+2% +$79.8K
JPM icon
20
JPMorgan Chase
JPM
$912B
$4.32M 1.01%
69,480
-6,353
-8% -$397K
PNR icon
21
Pentair
PNR
$10.6B
$4.25M 0.99%
108,514
-7,050
-6% -$274K
DVA icon
22
DaVita
DVA
$15B
$4.19M 0.98%
54,246
-7,705
-12% -$582K
ECON icon
23
Columbia Emerging Markets Consumer ETF
ECON
$323M
$4.08M 0.95%
175,500
+7,605
+5% +$170K
V icon
24
Visa
V
$694B
$4.05M 0.95%
54,670
+1,670
+3% +$131K
AMGN icon
25
Amgen
AMGN
$201B
$3.83M 0.89%
25,138
-900
-3% -$140K
1
2 3 4

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Foster Dykema Cabot & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Foster Dykema Cabot & Co held 96 positions worth $428M, up 4.4% from $411M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co's Q2 2016 filing shows 9 new, 14 increased, 46 reduced and 6 closed positions. Its largest new stake was Carnival Corporation Ltd: 81,635 shares worth $3.61M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.22M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Foster Dykema Cabot & Co's largest Q2 2016 buy was Carnival Corporation Ltd: 81,635 shares worth $3.61M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $1.55M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2016 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.22M.
  • Foster Dykema Cabot & Co fully exited ConocoPhillips in Q2 2016, selling an estimated $399K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $428M portfolio in Q2 2016.
  • Foster Dykema Cabot & Co opened 9 new positions and closed 6 in Q2 2016.
  • Foster Dykema Cabot & Co's portfolio value rose 4.4% quarter-over-quarter to $428M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2016, filed 11 Aug 2016.