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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$79.9M 14.52%
338,900
+6,623
+2% +$1.54M
PG icon
2
Procter & Gamble
PG
$349B
$67M 12.18%
746,053
+140
+0% +$12.4K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.3M 6.41%
608,491
+19,168
+3% +$1.08M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.6M 5.2%
171,554
-922
-0.5% -$154K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$21.6M 3.93%
297,377
+6,187
+2% +$444K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.7M 3.77%
434,689
+10,214
+2% +$478K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$19M 3.46%
230,154
+6,140
+3% +$491K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$18M 3.27%
72
– –
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$18M 3.26%
876,740
+14,840
+2% +$303K
WFC icon
10
Wells Fargo
WFC
$265B
$14.2M 2.59%
255,703
-427
-0.2% -$24.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 2.41%
191,643
+2,531
+1% +$175K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$11.2M 2.04%
92,438
-45
-0% -$5.39K
SLB icon
13
SLB Ltd
SLB
$70.3B
$9.91M 1.8%
126,928
+128
+0.1% +$10.5K
MSFT icon
14
Microsoft
MSFT
$2.93T
$9.91M 1.8%
150,436
+764
+0.5% +$49K
BA icon
15
Boeing
BA
$169B
$9.41M 1.71%
53,210
+1,022
+2% +$174K
V icon
16
Visa
V
$682B
$8.44M 1.53%
95,005
+3,573
+4% +$307K
JPM icon
17
JPMorgan Chase
JPM
$907B
$5.45M 0.99%
62,008
-782
-1% -$69K
MRK icon
18
Merck
MRK
$315B
$4.96M 0.9%
81,827
+1,219
+2% +$74K
CCL icon
19
Carnival Corporation Ltd
CCL
$36.2B
$4.87M 0.88%
82,611
+1,060
+1% +$59.3K
PNR icon
20
Pentair
PNR
$10.1B
$4.61M 0.84%
109,424
+839
+0.8% +$33.5K
ECON icon
21
Columbia Emerging Markets Consumer ETF
ECON
$323M
$4.48M 0.81%
180,593
+5,606
+3% +$134K
VZ icon
22
Verizon
VZ
$182B
$4.39M 0.8%
89,968
+1,720
+2% +$86.3K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$2.95M 0.54%
103,680
– –
KO icon
24
Coca-Cola
KO
$351B
$2.6M 0.47%
61,391
-260
-0.4% -$10.8K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.56M 0.47%
22,316
– –
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.