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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
-2.48%
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
$827M
AUM Growth
-$23M
Cap. Flow
+$472K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.69%
Holding
411
New
20
Increased
39
Reduced
33
Closed
76

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
4
NKE icon
Nike
NKE
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$489K
2
AMZN icon
Amazon
AMZN
+$489K
3
MS icon
Morgan Stanley
MS
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K

Sector Composition

1 Technology 11.33%
2 Healthcare 9.22%
3 Financials 8.28%
4 Industrials 7.02%
5 Consumer Discretionary 6.15%
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
$182M 22.03%
426,018
+703
+0.2% +$313K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$88.2M 10.66%
1,757,225
+47,768
+3% +$2.39M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$34.8M 4.2%
690,100
+6,185
+0.9% +$311K
AMZN icon
4
Amazon
AMZN
$2.69T
$33M 4%
259,949
-3,646
-1% -$489K
MSFT icon
5
Microsoft
MSFT
$2.98T
$31.2M 3.77%
98,782
-108
-0.1% -$35.7K
LLY icon
6
Eli Lilly
LLY
$1.04T
$29M 3.5%
53,922
-115
-0.2% -$59.3K
COST icon
7
Costco
COST
$419B
$26.2M 3.17%
46,424
-231
-0.5% -$128K
APH icon
8
Amphenol
APH
$188B
$24.4M 2.96%
581,992
-1,530
-0.3% -$65.8K
PWR icon
9
Quanta Services
PWR
$94.7B
$23M 2.78%
122,963
-317
-0.3% -$63.6K
TMO icon
10
Thermo Fisher Scientific
TMO
$202B
$21.6M 2.61%
42,640
-18
-0% -$9.59K
JPM icon
11
JPMorgan Chase
JPM
$912B
$21.4M 2.58%
147,344
+354
+0.2% +$53.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.2M 2.57%
60,605
-526
-0.9% -$187K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$123B
$20.6M 2.5%
59,357
+42
+0.1% +$14.7K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.5M 2.48%
202,080
+267
+0.1% +$28.6K
ACN icon
15
Accenture
ACN
$88.5B
$20.3M 2.45%
66,091
-157
-0.2% -$49.5K
AXP icon
16
American Express
AXP
$247B
$19.6M 2.37%
131,566
-155
-0.1% -$25.4K
PLD icon
17
Prologis
PLD
$140B
$18M 2.18%
160,640
+556
+0.3% +$68K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.5M 2.12%
136,034
+688
+0.5% +$91.3K
WM icon
19
Waste Management
WM
$97.3B
$17M 2.06%
111,521
+426
+0.4% +$68.9K
LOW icon
20
Lowe's Companies
LOW
$121B
$15.6M 1.88%
74,980
-48
-0.1% -$10.8K
NOC icon
21
Northrop Grumman
NOC
$73.7B
$14.7M 1.78%
33,407
+9
+0% +$3.95K
AAPL icon
22
Apple
AAPL
$4.89T
$14.5M 1.75%
84,619
-1,100
-1% -$202K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.9M 1.68%
419,217
+1,287
+0.3% +$44.3K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.4M 1.63%
209,000
-5,359
-3% -$359K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$12.8M 1.55%
60,235
-1,271
-2% -$281K
1
2 3 4 5

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Foster Dykema Cabot & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Dykema Cabot & Co held 411 positions worth $827M, down 2.7% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q3 2023 filing shows 20 new, 39 increased, 33 reduced and 76 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,766 shares worth $190K. The largest sale was Nuveen Massachusetts Quality Municipal Income Fund, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Foster Dykema Cabot & Co's largest Q3 2023 buy was iShares Select Dividend ETF: 1,766 shares worth $190K.
  • Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $2.39M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2023 reduction was Nuveen Massachusetts Quality Municipal Income Fund, cutting an estimated $489K.
  • Foster Dykema Cabot & Co fully exited Vanguard Russell 3000 ETF in Q3 2023, selling an estimated $247K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $827M portfolio in Q3 2023.
  • Foster Dykema Cabot & Co opened 20 new positions and closed 76 in Q3 2023.
  • Foster Dykema Cabot & Co's portfolio value fell 2.7% quarter-over-quarter to $827M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.