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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
+6.07%
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
$712M
AUM Growth
+$34.4M
Cap. Flow
-$5.95M
Cap. Flow %
-0.84%
Top 10 Hldgs %
66.85%
Holding
102
New
6
Increased
11
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$33.5M
2
APH icon
Amphenol
APH
+$6.55M
3
JPM icon
JPMorgan Chase
JPM
+$5.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.08M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.51M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20.4M
2
VRSK icon
Verisk Analytics
VRSK
+$7.64M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.07M
4
MSCI icon
MSCI
MSCI
+$5.98M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.09%
2 Financials 8.79%
3 Technology 7.57%
4 Healthcare 4.4%
5 Industrials 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
$113M 15.92%
352,069
+7,136
+2% +$2.2M
PG icon
2
Procter & Gamble
PG
$349B
$79.7M 11.19%
637,883
-4,022
-0.6% -$492K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$56.2M 7.89%
861,216
+64,399
+8% +$4.08M
IUSV icon
4
iShares Core S&P US Value ETF
IUSV
$27.1B
$35.1M 4.93%
+556,351
New +$33.5M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$25.3M 3.56%
111,831
-27,951
-20% -$6.07M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.6M 3.31%
359,591
-35,460
-9% -$2.28M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23.5M 3.3%
232,585
-24,725
-10% -$2.38M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$22.3M 3.14%
177,718
-20,003
-10% -$2.43M
MSFT icon
9
Microsoft
MSFT
$2.93T
$19.4M 2.72%
122,699
-8,360
-6% -$1.23M
BA icon
10
Boeing
BA
$169B
$17.8M 2.5%
54,519
+668
+1% +$236K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$16.8M 2.36%
662,455
-68,875
-9% -$1.68M
V icon
12
Visa
V
$682B
$14.2M 1.99%
75,493
-11,228
-13% -$2.02M
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$13.8M 1.94%
42,581
+8,262
+24% +$2.51M
APH icon
14
Amphenol
APH
$186B
$13.5M 1.9%
500,744
+256,568
+105% +$6.55M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$658B
$13.4M 1.89%
82,003
-876
-1% -$137K
JPM icon
16
JPMorgan Chase
JPM
$907B
$13M 1.83%
93,529
+39,142
+72% +$5.02M
COST icon
17
Costco
COST
$417B
$12.8M 1.8%
43,512
+1,799
+4% +$535K
ACN icon
18
Accenture
ACN
$87.9B
$12.7M 1.79%
60,363
+1,748
+3% +$341K
BDX icon
19
Becton Dickinson
BDX
$43.6B
$12.1M 1.71%
45,763
+1,095
+2% +$273K
AMZN icon
20
Amazon
AMZN
$2.66T
$11.6M 1.63%
125,240
+22,140
+21% +$1.96M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 1.53%
129,855
-31,397
-19% -$2.53M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.57M 1.2%
176,980
-439,180
-71% -$20.4M
AAPL icon
23
Apple
AAPL
$4.9T
$5.14M 0.72%
70,064
-1,128
-2% -$72.6K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.73M 0.52%
11
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$3.32M 0.47%
75,588
-288
-0.4% -$12K
1
2 3 4

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Foster Dykema Cabot & Co's Q4 2019 Portfolio in Review

As of Q4 2019, Foster Dykema Cabot & Co held 102 positions worth $712M, up 5.1% from $677M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co's Q4 2019 filing shows 6 new, 11 increased, 47 reduced and 7 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 556,351 shares worth $35.1M. The largest sale was iShares S&P 500 Growth ETF, an estimated $20.4M.

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

  • Foster Dykema Cabot & Co's largest Q4 2019 buy was iShares Core S&P US Value ETF: 556,351 shares worth $35.1M.
  • Foster Dykema Cabot & Co added most to Amphenol in Q4 2019, an estimated $6.55M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $20.4M.
  • Foster Dykema Cabot & Co fully exited Verisk Analytics in Q4 2019, selling an estimated $7.64M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $712M portfolio in Q4 2019.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 7 in Q4 2019.
  • Foster Dykema Cabot & Co's portfolio value rose 5.1% quarter-over-quarter to $712M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2019, filed 4 Feb 2020.