Foster Dykema Cabot & Co Inc Buys General Mills Inc, Merck Inc, Enterprise Bancorp Inc, Sells iShares Core S&P U.S. Value ETF, Procter & Gamble Co, Boeing Co

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May 06, 2020
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Investment company Foster Dykema Cabot & Co Inc (Current Portfolio) buys General Mills Inc, Merck Inc, Enterprise Bancorp Inc, Darden Restaurants Inc, People's United Financial Inc, sells iShares Core S&P U.S. Value ETF, Procter & Gamble Co, Boeing Co, iShares Core S&P Small-Cap, Microsoft Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Foster Dykema Cabot & Co Inc. As of 2020Q1, Foster Dykema Cabot & Co Inc owns 79 stocks with a total value of $410 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 (SPY) - 375,736 shares, 23.62% of the total portfolio. Shares added by 6.72%
  2. Procter & Gamble Co (PG) - 411,617 shares, 11.04% of the total portfolio. Shares reduced by 35.47%
  3. iShares Core MSCI EAFE (IEFA) - 858,061 shares, 10.44% of the total portfolio. Shares reduced by 0.37%
  4. Berkshire Hathaway Inc (BRK.B) - 106,483 shares, 4.75% of the total portfolio. Shares reduced by 4.78%
  5. iShares Edge MSCI Min Vol USA (USMV) - 353,788 shares, 4.66% of the total portfolio. Shares reduced by 1.61%
New Purchase: General Mills Inc (GIS)

Foster Dykema Cabot & Co Inc initiated holding in General Mills Inc. The purchase prices were between $47.28 and $59.67, with an estimated average price of $52.84. The stock is now traded at around $59.49. The impact to a portfolio due to this purchase was 0.27%. The holding were 20,620 shares as of .

New Purchase: Darden Restaurants Inc (DRI)

Foster Dykema Cabot & Co Inc initiated holding in Darden Restaurants Inc. The purchase prices were between $34.16 and $122.45, with an estimated average price of $98.09. The stock is now traded at around $69.97. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,200 shares as of .

New Purchase: People's United Financial Inc (PBCT)

Foster Dykema Cabot & Co Inc initiated holding in People's United Financial Inc. The purchase prices were between $10.7 and $16.9, with an estimated average price of $14.92. The stock is now traded at around $11.40. The impact to a portfolio due to this purchase was 0.09%. The holding were 34,867 shares as of .

New Purchase: iShares Core MSCI Emerging Markets (IEMG)

Foster Dykema Cabot & Co Inc initiated holding in iShares Core MSCI Emerging Markets. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $42.83. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,765 shares as of .

New Purchase: Prologis Inc (PLD)

Foster Dykema Cabot & Co Inc initiated holding in Prologis Inc. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $88.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,282 shares as of .

Added: Merck & Co Inc (MRK)

Foster Dykema Cabot & Co Inc added to a holding in Merck & Co Inc by 217.56%. The purchase prices were between $66.4 and $92.04, with an estimated average price of $82.63. The stock is now traded at around $78.19. The impact to a portfolio due to this purchase was 0.27%. The holding were 20,873 shares as of .

Added: Enterprise Bancorp Inc (EBTC)

Foster Dykema Cabot & Co Inc added to a holding in Enterprise Bancorp Inc by 69.05%. The purchase prices were between $22.24 and $33.87, with an estimated average price of $29.67. The stock is now traded at around $21.75. The impact to a portfolio due to this purchase was 0.14%. The holding were 52,924 shares as of .

Added: Vanguard FTSE Emerging Markets (VWO)

Foster Dykema Cabot & Co Inc added to a holding in Vanguard FTSE Emerging Markets by 56.85%. The purchase prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $35.55. The impact to a portfolio due to this purchase was 0.07%. The holding were 23,772 shares as of .

Added: Lockheed Martin Corp (LMT)

Foster Dykema Cabot & Co Inc added to a holding in Lockheed Martin Corp by 23.47%. The purchase prices were between $276.8 and $439.85, with an estimated average price of $394.42. The stock is now traded at around $384.31. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,047 shares as of .

Sold Out: iShares Core S&P U.S. Value ETF (IUSV)

Foster Dykema Cabot & Co Inc sold out a holding in iShares Core S&P U.S. Value ETF. The sale prices were between $39.5 and $63.24, with an estimated average price of $57.01.

Sold Out: Boeing Co (BA)

Foster Dykema Cabot & Co Inc sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: iShares Core S&P Small-Cap (IJR)

Foster Dykema Cabot & Co Inc sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $48.88 and $85.12, with an estimated average price of $74.15.

Sold Out: iShares Russell 1000 (IWB)

Foster Dykema Cabot & Co Inc sold out a holding in iShares Russell 1000. The sale prices were between $122.31 and $187.02, with an estimated average price of $168.18.

Sold Out: iShares S&P 100 (OEF)

Foster Dykema Cabot & Co Inc sold out a holding in iShares S&P 100. The sale prices were between $104.41 and $152.28, with an estimated average price of $138.76.

Sold Out: JM Smucker Co (SJM)

Foster Dykema Cabot & Co Inc sold out a holding in JM Smucker Co. The sale prices were between $95.79 and $118.86, with an estimated average price of $106.89.



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