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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
+17.09%
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
$553M
AUM Growth
+$37.1M
Cap. Flow
-$45.5M
Cap. Flow %
-8.22%
Top 10 Hldgs %
66.69%
Holding
91
New
7
Increased
35
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.4M
2
PLD icon
Prologis
PLD
+$10.3M
3
SHW icon
Sherwin-Williams
SHW
+$9.84M
4
AAPL icon
Apple
AAPL
+$513K
5
NFLX icon
Netflix
NFLX
+$271K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$41.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$19.3M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$623K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K

Sector Composition

Rank Sector Weight
1 Financials 9.44%
2 Technology 9.1%
3 Healthcare 6.06%
4 Consumer Discretionary 5.9%
5 Consumer Staples 5.03%
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
$115M 20.84%
373,832
-1,904
-0.5% -$557K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$48.4M 8.75%
846,556
-11,505
-1% -$623K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$21.7M 3.92%
165,424
-1,262
-0.8% -$153K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.3M 3.85%
351,201
-2,587
-0.7% -$154K
AMZN icon
5
Amazon
AMZN
$2.66T
$18.8M 3.41%
136,600
+2,000
+1% +$242K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.8M 3.39%
105,067
-1,416
-1% -$259K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$16M 2.9%
44,271
-190
-0.4% -$63.7K
V icon
8
Visa
V
$682B
$14.2M 2.57%
73,560
-439
-0.6% -$80.2K
APH icon
9
Amphenol
APH
$186B
$13.9M 2.51%
579,664
-1,716
-0.3% -$38.3K
MSFT icon
10
Microsoft
MSFT
$2.93T
$13.6M 2.46%
66,819
-116
-0.2% -$21.1K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$658B
$13.5M 2.44%
86,261
-1,012
-1% -$149K
COST icon
12
Costco
COST
$417B
$13.5M 2.44%
44,507
-136
-0.3% -$41.4K
ACN icon
13
Accenture
ACN
$87.9B
$12.8M 2.31%
59,547
-210
-0.4% -$39.7K
LOW icon
14
Lowe's Companies
LOW
$117B
$12.3M 2.22%
+91,022
New +$10.4M
PLD icon
15
Prologis
PLD
$140B
$11.1M 2.01%
119,274
+115,992
+3,534% +$10.3M
BDX icon
16
Becton Dickinson
BDX
$43.6B
$11M 1.99%
47,098
-217
-0.5% -$52.3K
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$10.5M 1.9%
+54,552
New +$9.84M
JPM icon
18
JPMorgan Chase
JPM
$907B
$9.55M 1.73%
101,505
-231
-0.2% -$21.9K
AAPL icon
19
Apple
AAPL
$4.9T
$7.29M 1.32%
79,992
+6,624
+9% +$513K
PG icon
20
Procter & Gamble
PG
$349B
$6.42M 1.16%
53,697
-357,920
-87% -$41.7M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.66M 1.02%
109,080
-5,904
-5% -$283K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$3.55M 0.64%
73,932
-1,656
-2% -$73K
SPGI icon
23
S&P Global
SPGI
$133B
$3.21M 0.58%
9,757
+7
+0.1% +$2.1K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.94M 0.53%
11
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.93M 0.53%
56,088
– –
1
2 3 4

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Foster Dykema Cabot & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Foster Dykema Cabot & Co held 91 positions worth $553M, up 7.2% from $516M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $45.5M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Foster Dykema Cabot & Co opened a new position in Lowe's Companies worth $12.3M.

  • Foster Dykema Cabot & Co's largest Q2 2020 buy was Lowe's Companies: 91,022 shares worth $12.3M.
  • Foster Dykema Cabot & Co added most to Prologis in Q2 2020, an estimated $10.3M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $41.7M.
  • Foster Dykema Cabot & Co fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $314K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 67% of its $553M portfolio in Q2 2020.
  • Foster Dykema Cabot & Co opened 7 new positions and closed 3 in Q2 2020.
  • Foster Dykema Cabot & Co's portfolio value rose 7.2% quarter-over-quarter to $553M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2020, filed 5 Aug 2020.