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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
+1.24%
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
$597M
AUM Growth
+$9.66M
Cap. Flow
-$17.4M
Cap. Flow %
-2.91%
Top 10 Hldgs %
68.86%
Holding
101
New
3
Increased
16
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.67M
2
APH icon
Amphenol
APH
+$4.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
4
VZ icon
Verizon
VZ
+$198K
5
SYY icon
Sysco
SYY
+$197K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.6M
2
PNR icon
Pentair
PNR
+$4.64M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.6M
4
MRK icon
Merck
MRK
+$3.88M
5
SSTI icon
SoundThinking
SSTI
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 12.38%
2 Consumer Staples 10.02%
3 Technology 4.36%
4 Industrials 3.88%
5 Healthcare 2.9%
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
$92.6M 15.5%
330,616
+2,440
+0.7% +$659K
PG icon
2
Procter & Gamble
PG
$349B
$52.5M 8.79%
654,109
-10,048
-2% -$756K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.2M 8.4%
771,923
+1,478
+0.2% +$97.8K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$24.9M 4.16%
223,609
-1,113
-0.5% -$122K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$24.8M 4.16%
594,352
+141,252
+31% +$5.67M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$24.7M 4.13%
286,970
+73
+0% +$6.11K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.8M 3.99%
436,682
-6,578
-1% -$346K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.4M 3.76%
112,663
+383
+0.3% +$74.7K
PRF icon
9
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$19.6M 3.28%
842,495
-11,620
-1% -$262K
BA icon
10
Boeing
BA
$169B
$18.8M 3.15%
53,635
+17
+0% +$5.85K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$17.9M 3%
59
-3
-5% -$879K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.2M 2.71%
190,209
+1,685
+0.9% +$137K
MSFT icon
13
Microsoft
MSFT
$2.93T
$14.2M 2.38%
135,081
-1,872
-1% -$181K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$12.7M 2.13%
88,111
-827
-0.9% -$115K
V icon
15
Visa
V
$682B
$12.3M 2.06%
90,168
-65
-0.1% -$8.37K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$10.2M 1.71%
42,410
+202
+0.5% +$45K
JPM icon
17
JPMorgan Chase
JPM
$907B
$6.51M 1.09%
55,759
-1,855
-3% -$203K
BLK icon
18
Blackrock
BLK
$166B
$4.88M 0.82%
9,752
+284
+3% +$150K
APH icon
19
Amphenol
APH
$186B
$4.42M 0.74%
+191,764
New +$4.17M
CB icon
20
Chubb
CB
$137B
$4.29M 0.72%
30,674
+750
+3% +$99.7K
SLB icon
21
SLB Ltd
SLB
$70.3B
$3.97M 0.66%
58,741
-6,974
-11% -$479K
AAPL icon
22
Apple
AAPL
$4.9T
$3.39M 0.57%
71,460
– –
KO icon
23
Coca-Cola
KO
$351B
$2.55M 0.43%
55,186
-2,414
-4% -$104K
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.19M 0.37%
16,577
-872
-5% -$109K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$2.04M 0.34%
55,596
– –
1
2 3 4

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Foster Dykema Cabot & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Foster Dykema Cabot & Co held 101 positions worth $597M, up 1.6% from $587M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q2 2018 filing shows 3 new, 16 increased, 35 reduced and 4 closed positions. Its largest new stake was Amphenol: 191,764 shares worth $4.42M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $6.6M.

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

  • Foster Dykema Cabot & Co's largest Q2 2018 buy was Amphenol: 191,764 shares worth $4.42M.
  • Foster Dykema Cabot & Co added most to iShares S&P 500 Growth ETF in Q2 2018, an estimated $5.67M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2018 reduction was Merck, cutting an estimated $3.88M.
  • Foster Dykema Cabot & Co fully exited iShares Core MSCI Emerging Markets ETF in Q2 2018, selling an estimated $6.6M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $597M portfolio in Q2 2018.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 4 in Q2 2018.
  • Foster Dykema Cabot & Co's portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2018, filed 6 Aug 2018.