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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 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
MDC
251
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K ﹤0.01%
203
– –
AGM icon
252
Federal Agricultural Mortgage
AGM
$2.23B
$7K ﹤0.01%
46
– –
DTM icon
253
DT Midstream
DTM
$14.8B
$7K ﹤0.01%
125
– –
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7K ﹤0.01%
84
– –
FANG icon
255
Diamondback Energy
FANG
$55B
$7K ﹤0.01%
44
-24
-35% -$3.54K
INGR icon
256
Ingredion
INGR
$6.47B
$7K ﹤0.01%
75
– –
ISRG icon
257
Intuitive Surgical
ISRG
$122B
$7K ﹤0.01%
25
– –
LFUS icon
258
Littelfuse
LFUS
$10.1B
$7K ﹤0.01%
28
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7K ﹤0.01%
69
– –
MSA icon
260
Mine Safety
MSA
$6.6B
$7K ﹤0.01%
42
– –
RJF icon
261
Raymond James Financial
RJF
$32.8B
$7K ﹤0.01%
67
– –
SNA icon
262
Snap-on
SNA
$21.3B
$7K ﹤0.01%
28
– –
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7K ﹤0.01%
196
– –
TSCO icon
264
Tractor Supply
TSCO
$16B
$7K ﹤0.01%
+165
New +$7.15K
CMCSA icon
265
Comcast
CMCSA
$85B
$6K ﹤0.01%
137
– –
IDA icon
266
Idacorp
IDA
$8.24B
$6K ﹤0.01%
62
– –
PKG icon
267
Packaging Corp of America
PKG
$20.8B
$6K ﹤0.01%
40
– –
SEM
268
DELISTED
Select Medical
SEM
$6K ﹤0.01%
447
– –
TKR icon
269
Timken Company
TKR
$9.57B
$6K ﹤0.01%
86
– –
TRGP icon
270
Targa Resources
TRGP
$60.7B
$6K ﹤0.01%
74
– –
AIN icon
271
Albany International
AIN
$2.11B
$5K ﹤0.01%
62
– –
CFR icon
272
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
59
– –
DINO icon
273
HF Sinclair
DINO
$16B
$5K ﹤0.01%
90
– –
FIX icon
274
Comfort Systems
FIX
$58.9B
$5K ﹤0.01%
27
– –
HUN icon
275
Huntsman Corp
HUN
$2.07B
$5K ﹤0.01%
191
– –
9 10
11
12 13

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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.