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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
+4.05%
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
$661M
AUM Growth
+$42.3M
Cap. Flow
+$16.1M
Cap. Flow %
2.44%
Top 10 Hldgs %
67.02%
Holding
100
New
3
Increased
16
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$10.3M
2
COST icon
Costco
COST
+$10.2M
3
AMZN icon
Amazon
AMZN
+$8.42M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.67M
5
VRSK icon
Verisk Analytics
VRSK
+$6.65M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$13.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.07M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.91M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.86M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.54%
2 Financials 10.61%
3 Technology 6.11%
4 Industrials 4.55%
5 Healthcare 4.17%
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
$99.4M 15.04%
339,219
+1,961
+0.6% +$565K
PG icon
2
Procter & Gamble
PG
$349B
$70.5M 10.66%
642,659
-1,425
-0.2% -$152K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.1M 7.27%
782,618
+2,217
+0.3% +$136K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.1M 4.86%
150,743
+37,089
+33% +$7.67M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$27.3M 4.13%
608,932
+2,536
+0.4% +$112K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$24M 3.63%
388,934
-48,459
-11% -$2.91M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.6M 3.57%
258,091
-31,731
-11% -$2.86M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$23.5M 3.56%
198,256
-26,812
-12% -$3.07M
BA icon
9
Boeing
BA
$169B
$19.7M 2.98%
54,063
+60
+0.1% +$21.9K
MSFT icon
10
Microsoft
MSFT
$2.93T
$17.8M 2.7%
133,215
-269
-0.2% -$34.2K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$17M 2.58%
730,490
-112,115
-13% -$2.58M
V icon
12
Visa
V
$682B
$15.7M 2.38%
90,545
-72
-0.1% -$11.8K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 1.92%
162,227
-30,113
-16% -$2.34M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$12.7M 1.92%
84,563
+204
+0.2% +$30K
COST icon
15
Costco
COST
$417B
$10.9M 1.64%
+41,082
New +$10.2M
BDX icon
16
Becton Dickinson
BDX
$43.6B
$10.8M 1.63%
43,748
+873
+2% +$203K
ACN icon
17
Accenture
ACN
$87.9B
$10.6M 1.6%
+57,333
New +$10.3M
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$9.81M 1.48%
33,400
+649
+2% +$179K
AMZN icon
19
Amazon
AMZN
$2.66T
$9.05M 1.37%
95,600
+90,440
+1,753% +$8.42M
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$6.91M 1.05%
+47,162
New +$6.65M
MSCI icon
21
MSCI
MSCI
$45.8B
$6.6M 1%
27,626
+339
+1% +$76K
JPM icon
22
JPMorgan Chase
JPM
$907B
$6.12M 0.93%
54,739
+48
+0.1% +$5.29K
APH icon
23
Amphenol
APH
$186B
$4.88M 0.74%
203,300
+4,740
+2% +$114K
AAPL icon
24
Apple
AAPL
$4.9T
$3.52M 0.53%
71,192
-80
-0.1% -$3.9K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.5M 0.53%
11
-44
-80% -$13.7M
1
2 3 4

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Foster Dykema Cabot & Co's Q2 2019 Portfolio in Review

As of Q2 2019, Foster Dykema Cabot & Co held 100 positions worth $661M, up 6.8% from $619M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q2 2019 filing shows 3 new, 16 increased, 31 reduced and 2 closed positions. Its largest new stake was Accenture: 57,333 shares worth $10.6M. The largest sale was Berkshire Hathaway Class A, an estimated $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Foster Dykema Cabot & Co's largest Q2 2019 buy was Accenture: 57,333 shares worth $10.6M.
  • Foster Dykema Cabot & Co added most to Amazon in Q2 2019, an estimated $8.42M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $13.7M.
  • Foster Dykema Cabot & Co fully exited Verizon in Q2 2019, selling an estimated $259K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $661M portfolio in Q2 2019.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 2 in Q2 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 6.8% quarter-over-quarter to $661M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2019, filed 6 Aug 2019.