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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
-14.8%
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
$516M
AUM Growth
-$196M
Cap. Flow
-$94.8M
Cap. Flow %
-18.38%
Top 10 Hldgs %
69.74%
Holding
101
New
6
Increased
26
Reduced
24
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.22M
2
APH icon
Amphenol
APH
+$1.92M
3
MRK icon
Merck
MRK
+$1.18M
4
GIS icon
General Mills
GIS
+$1.09M
5
JPM icon
JPMorgan Chase
JPM
+$997K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$35.1M
2
PG icon
Procter & Gamble
PG
+$27.2M
3
BA icon
Boeing
BA
+$17.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$9.17M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.64%
2 Financials 9.62%
3 Technology 7.39%
4 Healthcare 5.58%
5 Consumer Discretionary 2.79%
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
$96.8M 18.77%
375,736
+23,667
+7% +$7.22M
PG icon
2
Procter & Gamble
PG
$349B
$45.3M 8.78%
411,617
-226,266
-35% -$27.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.8M 8.3%
858,061
-3,155
-0.4% -$188K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.5M 3.77%
106,483
-5,348
-5% -$1.14M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.1M 3.7%
353,788
-5,803
-2% -$368K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$17.9M 3.47%
220,683
-11,902
-5% -$1.14M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$17.7M 3.44%
166,686
-11,032
-6% -$1.36M
AMZN icon
8
Amazon
AMZN
$2.66T
$13.1M 2.54%
134,600
+9,360
+7% +$906K
COST icon
9
Costco
COST
$417B
$12.7M 2.47%
44,643
+1,131
+3% +$343K
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$12.6M 2.44%
44,461
+1,880
+4% +$593K
V icon
11
Visa
V
$682B
$11.9M 2.31%
73,999
-1,494
-2% -$281K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$11.7M 2.28%
635,165
-27,290
-4% -$634K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$658B
$11.3M 2.18%
87,273
+5,270
+6% +$815K
BDX icon
14
Becton Dickinson
BDX
$43.6B
$10.6M 2.06%
47,315
+1,552
+3% +$383K
APH icon
15
Amphenol
APH
$186B
$10.6M 2.05%
581,380
+80,636
+16% +$1.92M
MSFT icon
16
Microsoft
MSFT
$2.93T
$10.6M 2.05%
66,935
-55,764
-45% -$9.17M
ACN icon
17
Accenture
ACN
$87.9B
$9.76M 1.89%
59,757
-606
-1% -$117K
JPM icon
18
JPMorgan Chase
JPM
$907B
$9.16M 1.78%
101,736
+8,207
+9% +$997K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.75M 0.92%
114,984
-61,996
-35% -$2.93M
AAPL icon
20
Apple
AAPL
$4.9T
$4.66M 0.9%
73,368
+3,304
+5% +$243K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.99M 0.58%
11
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$2.85M 0.55%
75,588
– –
SPGI icon
23
S&P Global
SPGI
$133B
$2.39M 0.46%
9,750
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.25M 0.44%
56,088
– –
KO icon
25
Coca-Cola
KO
$351B
$2.1M 0.41%
47,384
-84
-0.2% -$4.54K
1
2 3 4

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Foster Dykema Cabot & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Foster Dykema Cabot & Co held 101 positions worth $516M, down 28% from $712M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $94.8M in Q1 2020, closing 17 positions and reducing 24 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Foster Dykema Cabot & Co opened a new position in General Mills worth $1.09M.

  • Foster Dykema Cabot & Co's largest Q1 2020 buy was General Mills: 20,620 shares worth $1.09M.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.22M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2020 reduction was Procter & Gamble, cutting an estimated $27.2M.
  • Foster Dykema Cabot & Co fully exited iShares Core S&P US Value ETF in Q1 2020, selling an estimated $35.1M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 70% of its $516M portfolio in Q1 2020.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 17 in Q1 2020.
  • Foster Dykema Cabot & Co's portfolio value fell 28% quarter-over-quarter to $516M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2020, filed 6 May 2020.