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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
+11%
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
$619M
AUM Growth
+$65.5M
Cap. Flow
+$4.74M
Cap. Flow %
0.77%
Top 10 Hldgs %
69.33%
Holding
99
New
6
Increased
37
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$8.15M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$562K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$417K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$339K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.88M
2
CB icon
Chubb
CB
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$340K
4
PG icon
Procter & Gamble
PG
+$226K
5
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$148K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.08%
2 Financials 11.34%
3 Technology 4.43%
4 Healthcare 4.31%
5 Industrials 3.9%
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
$95.3M 15.4%
337,258
+4,727
+1% +$1.28M
PG icon
2
Procter & Gamble
PG
$349B
$67M 10.83%
644,084
-2,318
-0.4% -$226K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$47.4M 7.67%
780,401
+9,529
+1% +$562K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$26.1M 4.22%
606,396
+7,912
+1% +$324K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$25.7M 4.16%
437,393
+5,513
+1% +$309K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$25.7M 4.15%
289,822
+4,027
+1% +$339K
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$25.2M 4.08%
225,068
+2,366
+1% +$254K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.8M 3.69%
113,654
-660
-0.6% -$133K
BA icon
9
Boeing
BA
$169B
$20.6M 3.33%
54,003
-291
-0.5% -$112K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$19.1M 3.09%
842,605
+4,080
+0.5% +$90K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$16.6M 2.68%
55
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$15.7M 2.54%
133,484
-223
-0.2% -$24.3K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.8M 2.4%
192,340
+1,144
+0.6% +$87.9K
V icon
14
Visa
V
$682B
$14.2M 2.29%
90,617
-10
-0% -$1.44K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$12.2M 1.97%
84,359
-583
-0.7% -$81.3K
BDX icon
16
Becton Dickinson
BDX
$43.6B
$10.4M 1.69%
42,875
+423
+1% +$100K
TMO icon
17
Thermo Fisher Scientific
TMO
$198B
$8.96M 1.45%
+32,751
New +$8.15M
JPM icon
18
JPMorgan Chase
JPM
$907B
$5.54M 0.89%
54,691
+926
+2% +$95.4K
MSCI icon
19
MSCI
MSCI
$45.8B
$5.43M 0.88%
27,287
+485
+2% +$84.4K
APH icon
20
Amphenol
APH
$186B
$4.69M 0.76%
198,560
+6,372
+3% +$142K
AAPL icon
21
Apple
AAPL
$4.9T
$3.38M 0.55%
71,272
+844
+1% +$35.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.54M 0.41%
67,196
+11,600
+21% +$417K
SLB icon
23
SLB Ltd
SLB
$70.3B
$2.54M 0.41%
58,217
+208
+0.4% +$8.99K
KO icon
24
Coca-Cola
KO
$351B
$2.47M 0.4%
52,684
-269
-0.5% -$12.6K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.29M 0.37%
16,399
– –
1
2 3 4

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Foster Dykema Cabot & Co's Q1 2019 Portfolio in Review

As of Q1 2019, Foster Dykema Cabot & Co held 99 positions worth $619M, up 12% from $553M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Foster Dykema Cabot & Co's Q1 2019 filing shows 6 new, 37 increased, 18 reduced and 2 closed positions. Its largest new stake was Thermo Fisher Scientific: 32,751 shares worth $8.96M. The largest sale was Blackrock, an estimated $3.88M.

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

  • Foster Dykema Cabot & Co's largest Q1 2019 buy was Thermo Fisher Scientific: 32,751 shares worth $8.96M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.28M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2019 reduction was Blackrock, cutting an estimated $3.88M.
  • Foster Dykema Cabot & Co fully exited Chubb in Q1 2019, selling an estimated $3.82M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 69% of its $619M portfolio in Q1 2019.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 2 in Q1 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 12% quarter-over-quarter to $619M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2019, filed 9 May 2019.