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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
+8.09%
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
$850M
AUM Growth
+$72.7M
Cap. Flow
+$14M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.73%
Holding
393
New
145
Increased
59
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
3
MS icon
Morgan Stanley
MS
+$850K
4
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$736K
5
VT icon
Vanguard Total World Stock ETF
VT
+$511K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
3
AMZN icon
Amazon
AMZN
+$459K
4
KO icon
Coca-Cola
KO
+$159K
5
MSFT icon
Microsoft
MSFT
+$98.1K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 8.65%
3 Financials 8.51%
4 Industrials 7.33%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78B
$12K ﹤0.01%
+62
New +$11.5K
MA icon
227
Mastercard
MA
$493B
$12K ﹤0.01%
+30
New +$11.3K
TIP icon
228
iShares TIPS Bond ETF
TIP
$14.5B
$12K ﹤0.01%
109
– –
ARKK icon
229
ARK Innovation ETF
ARKK
$6.31B
$11K ﹤0.01%
244
– –
DOX icon
230
Amdocs
DOX
$6.22B
$11K ﹤0.01%
+107
New +$10.1K
HIG icon
231
Hartford Financial Services
HIG
$39.3B
$11K ﹤0.01%
150
– –
MKSI icon
232
MKS Inc
MKSI
$20.6B
$11K ﹤0.01%
+101
New +$9.24K
TRV icon
233
Travelers Companies
TRV
$80.2B
$11K ﹤0.01%
66
– –
BC icon
234
Brunswick
BC
$5.28B
$10K ﹤0.01%
+120
New +$9.79K
CNMD icon
235
CONMED
CNMD
$1.47B
$10K ﹤0.01%
+72
New +$8.79K
GOLF icon
236
Acushnet Holdings
GOLF
$5.46B
$10K ﹤0.01%
+188
New +$9.29K
GS icon
237
Goldman Sachs
GS
$303B
$10K ﹤0.01%
+32
New +$10.5K
INSP icon
238
Inspire Medical Systems
INSP
$1.74B
$10K ﹤0.01%
+31
New +$8.86K
LECO icon
239
Lincoln Electric
LECO
$15.4B
$10K ﹤0.01%
+52
New +$9.06K
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$10K ﹤0.01%
310
– –
PRO
241
DELISTED
PROS Holdings
PRO
$10K ﹤0.01%
+311
New +$8.74K
RBC icon
242
RBC Bearings
RBC
$18B
$10K ﹤0.01%
+47
New +$10.2K
UNH icon
243
UnitedHealth
UNH
$370B
$10K ﹤0.01%
+20
New +$9.78K
BABA icon
244
Alibaba
BABA
$308B
$9K ﹤0.01%
104
– –
CHX
245
DELISTED
ChampionX
CHX
$9K ﹤0.01%
300
+217
+261% +$5.98K
EGP icon
246
EastGroup Properties
EGP
$10.9B
$9K ﹤0.01%
+49
New +$8.18K
FANG icon
247
Diamondback Energy
FANG
$52.7B
$9K ﹤0.01%
+68
New +$9.1K
HUBB icon
248
Hubbell
HUBB
$27.2B
$9K ﹤0.01%
+28
New +$7.75K
ISRG icon
249
Intuitive Surgical
ISRG
$134B
$9K ﹤0.01%
+25
New +$7.56K
NDSN icon
250
Nordson
NDSN
$17.3B
$9K ﹤0.01%
+38
New +$8.47K
8 9
10
11 12

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Foster Dykema Cabot & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Dykema Cabot & Co held 393 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co's Q2 2023 filing shows 145 new, 59 increased, 22 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 9,939 shares worth $849K. The largest sale was Berkshire Hathaway Class B, an estimated $683K.

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

  • Foster Dykema Cabot & Co's largest Q2 2023 buy was Morgan Stanley: 9,939 shares worth $849K.
  • Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.68M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $683K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $850M portfolio in Q2 2023.
  • Foster Dykema Cabot & Co opened 145 new positions and closed 2 in Q2 2023.
  • Foster Dykema Cabot & Co's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2023, filed 14 Aug 2023.