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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
NTRA icon
251
Natera
NTRA
$46.4B
$9K ﹤0.01%
+181
New +$9.23K
NVT icon
252
nVent Electric
NVT
$26.7B
$9K ﹤0.01%
+166
New +$7.37K
OZK icon
253
Bank OZK
OZK
$5.61B
$9K ﹤0.01%
+228
New +$8.18K
MDC
254
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
+203
New +$8.45K
BIDU icon
255
Baidu
BIDU
$37.2B
$8K ﹤0.01%
56
– –
EFG icon
256
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8K ﹤0.01%
84
– –
EWBC icon
257
East-West Bancorp
EWBC
$18B
$8K ﹤0.01%
+145
New +$7.36K
FNF icon
258
Fidelity National Financial
FNF
$13.5B
$8K ﹤0.01%
+213
New +$7.43K
INGR icon
259
Ingredion
INGR
$6.58B
$8K ﹤0.01%
+75
New +$7.97K
LCII icon
260
LCI Industries
LCII
$2.65B
$8K ﹤0.01%
+66
New +$7.56K
LFUS icon
261
Littelfuse
LFUS
$11.6B
$8K ﹤0.01%
+28
New +$7.33K
SEM
262
DELISTED
Select Medical
SEM
$8K ﹤0.01%
+447
New +$6.93K
SNA icon
263
Snap-on
SNA
$21.5B
$8K ﹤0.01%
+28
New +$7.25K
STE icon
264
Steris
STE
$23.1B
$8K ﹤0.01%
+37
New +$7.4K
TKR icon
265
Timken Company
TKR
$9.03B
$8K ﹤0.01%
+86
New +$6.78K
WING icon
266
Wingstop
WING
$3.18B
$8K ﹤0.01%
+42
New +$8.21K
WSM icon
267
Williams-Sonoma
WSM
$29.6B
$8K ﹤0.01%
+122
New +$7.27K
SWAV
268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
+28
New +$7.78K
AGM icon
269
Federal Agricultural Mortgage
AGM
$2.56B
$7K ﹤0.01%
+46
New +$6.31K
AGO icon
270
Assured Guaranty
AGO
$3.34B
$7K ﹤0.01%
+131
New +$6.96K
ATRC icon
271
AtriCure
ATRC
$2.11B
$7K ﹤0.01%
+137
New +$6.31K
AVY icon
272
Avery Dennison
AVY
$13.4B
$7K ﹤0.01%
+39
New +$6.67K
GWRE icon
273
Guidewire Software
GWRE
$14.2B
$7K ﹤0.01%
+89
New +$6.81K
HLNE icon
274
Hamilton Lane
HLNE
$5.57B
$7K ﹤0.01%
+88
New +$6.32K
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7K ﹤0.01%
69
– –
9 10
11
12 13

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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.