Foster Dykema Cabot & Co Inc Buys iShares Core U.S. Value ETF, Amphenol Corp, JPMorgan Chase, Sells iShares S&P 500 Growth ETF, Verisk Analytics Inc, MSCI Inc

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Feb 04, 2020
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Investment company Foster Dykema Cabot & Co Inc (Current Portfolio) buys iShares Core U.S. Value ETF, Amphenol Corp, JPMorgan Chase, Thermo Fisher Scientific Inc, Amazon.com Inc, sells iShares S&P 500 Growth ETF, Verisk Analytics Inc, MSCI Inc, Schlumberger, The Home Depot Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Foster Dykema Cabot & Co Inc. As of 2019Q4, Foster Dykema Cabot & Co Inc owns 88 stocks with a total value of $592 million. These are the details of the buys and sells.

For the details of FOSTER DYKEMA CABOT & CO INC's stock buys and sells, go to https://www.gurufocus.com/guru/foster+dykema+cabot+%26+co+inc/current-portfolio/portfolio

These are the top 5 holdings of FOSTER DYKEMA CABOT & CO INC
  1. SPDR S&P 500 ETF Trust (SPY) - 352,069 shares, 19.15% of the total portfolio. Shares added by 2.07%
  2. Procter & Gamble Co (PG) - 637,883 shares, 13.47% of the total portfolio. Shares reduced by 0.63%
  3. iShares Core MSCI EAFE ETF (IEFA) - 861,216 shares, 9.50% of the total portfolio. Shares added by 8.08%
  4. iShares Core U.S. Value ETF (IUSV) - 556,351 shares, 5.93% of the total portfolio. New Position
  5. Berkshire Hathaway Inc (BRK.B) - 111,831 shares, 4.28% of the total portfolio. Shares reduced by 20%
New Purchase: iShares Core U.S. Value ETF (IUSV)

Foster Dykema Cabot & Co Inc initiated holding in iShares Core U.S. Value ETF. The purchase prices were between $55.62 and $63.08, with an estimated average price of $60.05. The stock is now traded at around $62.42. The impact to a portfolio due to this purchase was 5.93%. The holding were 556,351 shares as of .

New Purchase: Eli Lilly and Co (LLY)

Foster Dykema Cabot & Co Inc initiated holding in Eli Lilly and Co. The purchase prices were between $106.92 and $132.43, with an estimated average price of $116.25. The stock is now traded at around $142.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,730 shares as of .

New Purchase: Alibaba Group Holding Ltd (BABA)

Foster Dykema Cabot & Co Inc initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $223.07. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,170 shares as of .

New Purchase: Vanguard Value ETF (VTV)

Foster Dykema Cabot & Co Inc initiated holding in Vanguard Value ETF. The purchase prices were between $107.9 and $120.77, with an estimated average price of $115.63. The stock is now traded at around $118.95. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,690 shares as of .

New Purchase: iShares MSCI EAFE ETF (EFA)

Foster Dykema Cabot & Co Inc initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $68.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,978 shares as of .

Added: Amphenol Corp (APH)

Foster Dykema Cabot & Co Inc added to a holding in Amphenol Corp by 105.08%. The purchase prices were between $93.18 and $108.28, with an estimated average price of $102.31. The stock is now traded at around $102.20. The impact to a portfolio due to this purchase was 1.17%. The holding were 125,186 shares as of .

Added: JPMorgan Chase & Co (JPM)

Foster Dykema Cabot & Co Inc added to a holding in JPMorgan Chase & Co by 71.97%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $136.34. The impact to a portfolio due to this purchase was 0.92%. The holding were 93,529 shares as of .

Added: Thermo Fisher Scientific Inc (TMO)

Foster Dykema Cabot & Co Inc added to a holding in Thermo Fisher Scientific Inc by 24.07%. The purchase prices were between $271.93 and $328.04, with an estimated average price of $304.01. The stock is now traded at around $326.47. The impact to a portfolio due to this purchase was 0.45%. The holding were 42,581 shares as of .

Added: Amazon.com Inc (AMZN)

Foster Dykema Cabot & Co Inc added to a holding in Amazon.com Inc by 21.47%. The purchase prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74. The stock is now traded at around $2030.09. The impact to a portfolio due to this purchase was 0.35%. The holding were 6,262 shares as of .

Sold Out: Verisk Analytics Inc (VRSK)

Foster Dykema Cabot & Co Inc sold out a holding in Verisk Analytics Inc. The sale prices were between $136.75 and $157.86, with an estimated average price of $148.06.

Sold Out: MSCI Inc (MSCI)

Foster Dykema Cabot & Co Inc sold out a holding in MSCI Inc. The sale prices were between $212.7 and $266.32, with an estimated average price of $244.69.

Sold Out: The Home Depot Inc (HD)

Foster Dykema Cabot & Co Inc sold out a holding in The Home Depot Inc. The sale prices were between $212 and $238.85, with an estimated average price of $226.26.

Sold Out: Stryker Corp (SYK)

Foster Dykema Cabot & Co Inc sold out a holding in Stryker Corp. The sale prices were between $197.98 and $220.53, with an estimated average price of $207.49.

Sold Out: Donaldson Co Inc (DCI)

Foster Dykema Cabot & Co Inc sold out a holding in Donaldson Co Inc. The sale prices were between $49.55 and $58.17, with an estimated average price of $54.51.

Sold Out: Sysco Corp (SYY)

Foster Dykema Cabot & Co Inc sold out a holding in Sysco Corp. The sale prices were between $77.57 and $85.8, with an estimated average price of $81.1.



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