We are live on ! Find out more
FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
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
$677M
AUM Growth
+$16.5M
Cap. Flow
+$1.65M
Cap. Flow %
0.24%
Top 10 Hldgs %
67.43%
Holding
100
New
2
Increased
13
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
SSTI icon
SoundThinking
SSTI
+$1.04M
3
APH icon
Amphenol
APH
+$942K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$857K
5
AMZN icon
Amazon
AMZN
+$695K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.26M
2
V icon
Visa
V
+$681K
3
LLY icon
Eli Lilly
LLY
+$460K
4
ORCL icon
Oracle
ORCL
+$319K
5
MSFT icon
Microsoft
MSFT
+$296K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Financials 9.7%
3 Technology 6.39%
4 Industrials 4.67%
5 Healthcare 3.99%
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
$102M 15.11%
344,933
+5,714
+2% +$1.69M
PG icon
2
Procter & Gamble
PG
$349B
$79.8M 11.79%
641,905
-754
-0.1% -$89.1K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.7M 7.18%
796,817
+14,199
+2% +$857K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 4.29%
139,782
-10,961
-7% -$2.26M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.1B
$27.7M 4.09%
616,160
+7,228
+1% +$327K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$25.3M 3.74%
395,051
+6,117
+2% +$388K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.8M 3.51%
257,310
-781
-0.3% -$71.8K
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$23.6M 3.48%
197,721
-535
-0.3% -$64.5K
BA icon
9
Boeing
BA
$169B
$20.5M 3.02%
53,851
-212
-0.4% -$75.8K
MSFT icon
10
Microsoft
MSFT
$2.93T
$18.2M 2.69%
131,059
-2,156
-2% -$296K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$17.2M 2.55%
731,330
+840
+0.1% +$19.6K
V icon
12
Visa
V
$682B
$14.9M 2.2%
86,721
-3,824
-4% -$681K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.6M 1.85%
161,252
-975
-0.6% -$75.5K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$12.5M 1.85%
82,879
-1,684
-2% -$254K
COST icon
15
Costco
COST
$417B
$12M 1.77%
41,713
+631
+2% +$178K
ACN icon
16
Accenture
ACN
$87.9B
$11.3M 1.66%
58,615
+1,282
+2% +$248K
BDX icon
17
Becton Dickinson
BDX
$43.6B
$11M 1.63%
44,668
+920
+2% +$227K
TMO icon
18
Thermo Fisher Scientific
TMO
$198B
$10M 1.48%
34,319
+919
+3% +$263K
AMZN icon
19
Amazon
AMZN
$2.66T
$8.95M 1.32%
103,100
+7,500
+8% +$695K
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$7.64M 1.13%
48,343
+1,181
+3% +$183K
JPM icon
21
JPMorgan Chase
JPM
$907B
$6.4M 0.95%
54,387
-352
-0.6% -$39.8K
MSCI icon
22
MSCI
MSCI
$45.8B
$5.98M 0.88%
27,482
-144
-0.5% -$33.4K
APH icon
23
Amphenol
APH
$186B
$5.89M 0.87%
244,176
+40,876
+20% +$942K
AAPL icon
24
Apple
AAPL
$4.9T
$3.99M 0.59%
71,192
– –
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.43M 0.51%
11
– –
1
2 3 4

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Foster Dykema Cabot & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Foster Dykema Cabot & Co held 100 positions worth $677M, up 2.5% from $661M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q3 2019 filing shows 2 new, 13 increased, 24 reduced and 4 closed positions. Its largest new stake was SoundThinking: 32,156 shares worth $741K. The largest sale was Berkshire Hathaway Class B, an estimated $2.26M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Foster Dykema Cabot & Co's largest Q3 2019 buy was SoundThinking: 32,156 shares worth $741K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.69M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $2.26M.
  • Foster Dykema Cabot & Co fully exited Eli Lilly in Q3 2019, selling an estimated $460K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $677M portfolio in Q3 2019.
  • Foster Dykema Cabot & Co opened 2 new positions and closed 4 in Q3 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 2.5% quarter-over-quarter to $677M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2019, filed 5 Nov 2019.