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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 49.94%
2 Technology 11.33%
3 Healthcare 9.22%
4 Financials 8.28%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$66.4B
$11K ﹤0.01%
65
+3
+5% +$549
KLAC icon
227
KLA
KLAC
$242B
$11K ﹤0.01%
+250
New +$12K
TIP icon
228
iShares TIPS Bond ETF
TIP
$15B
$11K ﹤0.01%
109
– –
TRV icon
229
Travelers Companies
TRV
$77B
$11K ﹤0.01%
66
– –
ARKK icon
230
ARK Innovation ETF
ARKK
$6.44B
$10K ﹤0.01%
244
– –
GOLF icon
231
Acushnet Holdings
GOLF
$5.07B
$10K ﹤0.01%
188
– –
GS icon
232
Goldman Sachs
GS
$302B
$10K ﹤0.01%
32
– –
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$10K ﹤0.01%
310
– –
UNH icon
234
UnitedHealth
UNH
$356B
$10K ﹤0.01%
20
– –
BABA icon
235
Alibaba
BABA
$281B
$9K ﹤0.01%
104
– –
DOX icon
236
Amdocs
DOX
$6.5B
$9K ﹤0.01%
107
– –
HUBB icon
237
Hubbell
HUBB
$24.3B
$9K ﹤0.01%
28
– –
LECO icon
238
Lincoln Electric
LECO
$15.1B
$9K ﹤0.01%
52
– –
NVT icon
239
nVent Electric
NVT
$25.3B
$9K ﹤0.01%
166
– –
RCL icon
240
Royal Caribbean
RCL
$70.9B
$9K ﹤0.01%
+100
New +$10K
WSM icon
241
Williams-Sonoma
WSM
$26.8B
$9K ﹤0.01%
122
– –
AGO icon
242
Assured Guaranty
AGO
$3.33B
$8K ﹤0.01%
131
– –
BIDU icon
243
Baidu
BIDU
$33.7B
$8K ﹤0.01%
56
– –
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$8K ﹤0.01%
200
-5,570
-97% -$221K
EGP icon
245
EastGroup Properties
EGP
$10.7B
$8K ﹤0.01%
49
– –
HLNE icon
246
Hamilton Lane
HLNE
$4.47B
$8K ﹤0.01%
88
– –
META icon
247
Meta Platforms (Facebook)
META
$1.57T
$8K ﹤0.01%
26
– –
NDSN icon
248
Nordson
NDSN
$17.7B
$8K ﹤0.01%
38
– –
OZK icon
249
Bank OZK
OZK
$5.5B
$8K ﹤0.01%
228
– –
STE icon
250
Steris
STE
$21.9B
$8K ﹤0.01%
37
– –
8 9
10
11 12

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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 Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.

  • 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.