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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$86.4M 14.7%
328,176
-1,617
-0.5% -$441K
PG icon
2
Procter & Gamble
PG
$349B
$52.7M 8.96%
664,157
-4,902
-0.7% -$409K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.8M 8.64%
770,445
+7,879
+1% +$529K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$23.8M 4.05%
224,722
-4,602
-2% -$501K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.7M 4.04%
286,897
-2,456
-0.8% -$208K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23M 3.92%
443,260
-3,322
-0.7% -$176K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.4M 3.81%
112,280
-1,838
-2% -$377K
PRF icon
8
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$18.8M 3.2%
854,115
-8,040
-0.9% -$184K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.5M 3.16%
62
– –
BA icon
10
Boeing
BA
$169B
$17.6M 2.99%
53,618
+281
+0.5% +$94.9K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.6M 2.99%
453,100
-3,772
-0.8% -$150K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 2.47%
188,524
-4,753
-2% -$370K
MSFT icon
13
Microsoft
MSFT
$2.93T
$12.5M 2.13%
136,953
+3,748
+3% +$343K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$12.1M 2.05%
88,938
-1,339
-1% -$188K
V icon
15
Visa
V
$682B
$10.8M 1.84%
90,233
+1,335
+2% +$162K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$8.92M 1.52%
42,208
+1,562
+4% +$342K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.6M 1.12%
112,964
+3,906
+4% +$231K
JPM icon
18
JPMorgan Chase
JPM
$907B
$6.34M 1.08%
57,614
+316
+0.6% +$35.8K
BLK icon
19
Blackrock
BLK
$166B
$5.13M 0.87%
9,468
+698
+8% +$383K
PNR icon
20
Pentair
PNR
$10.1B
$4.64M 0.79%
101,404
+783
+0.8% +$37.3K
CCL icon
21
Carnival Corporation Ltd
CCL
$36.2B
$4.6M 0.78%
70,140
+1,418
+2% +$96.4K
SLB icon
22
SLB Ltd
SLB
$70.3B
$4.26M 0.72%
65,715
-7,803
-11% -$545K
CB icon
23
Chubb
CB
$137B
$4.09M 0.7%
29,924
+1,791
+6% +$259K
MRK icon
24
Merck
MRK
$315B
$3.93M 0.67%
75,559
+3,178
+4% +$172K
AAPL icon
25
Apple
AAPL
$4.9T
$3M 0.51%
71,460
+7,032
+11% +$303K
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.