Quantcast

FOSTER DYKEMA CABOT & CO INC/MA Information

101 ARCH STREET, 18TH FLOOR, BOSTON, Massachusetts, 02110, (617) 423-3900

Report Date: 03/31/2019

Position Statistics

Total Positions 100
New Positions 6
Increased Positions 43
Decreased Positions 21
Positions with Activity 64
Sold Out Positions 3
Total Mkt Value (in $ millions) 619

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.46%
Basic Materials 0.08%
Industrials 4.91%
Consumer Cyclicals 0.49%
Consumer Non-Cyclicals 12.42%
Financials 42.13%
Healthcare 4.16%
Technology 7.42%
Telecommunication Services 0.13%
Utilities

100 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 95,154 1,334 1.42 337,258
JPMORGAN TR I HEDGED EQUITY I 73,046 -345 (0.47) 3,711,693
PROCTER AND GAMBLE CO COM 68,762 -247 (0.36) 644,084
ISHARES TR CORE MSCI EAFE 46,808 572 1.24 780,401
ISHARES TR S&P 500 GRWT ETF 26,269 343 1.32 151,599
ISHARES TR MIN VOL USA ETF 26,217 330 1.28 437,393
ISHARES TR USA MOMENTUM FCT 25,583 269 1.06 225,068
ISHARES TR USA QUALITY FCTR 25,496 354 1.41 289,822
BERKSHIRE HATHAWAY INC DEL CL B NEW 22,879 -133 (0.58) 113,654
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 18,942 92 .49 168,521
BOEING CO COM 18,931 -102 (0.54) 54,003
MICROSOFT CORP COM 16,843 -28 (0.17) 133,484
BERKSHIRE HATHAWAY INC DEL CL A 16,726 New 55
VISA INC COM CL A 14,636 -2 (0.01) 90,617
ISHARES TR CORE S&P SCP ETF 14,374 85 .60 192,340
VANGUARD INDEX FDS TOTAL STK MKT 12,167 -84 (0.69) 84,359
BECTON DICKINSON & CO COM 9,788 96 1.00 41,829
THERMO FISHER SCIENTIFIC INC COM 8,876 8,876 New 32,751
JPMORGAN CHASE & CO COM 5,942 101 1.72 54,691
MSCI INC COM 5,940 106 1.81 27,287