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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
META icon
276
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
26
– –
MSA icon
277
Mine Safety
MSA
$7.49B
$7K ﹤0.01%
+42
New +$6.01K
RGEN icon
278
Repligen
RGEN
$9.25B
$7K ﹤0.01%
+46
New +$7.38K
RJF icon
279
Raymond James Financial
RJF
$34B
$7K ﹤0.01%
+67
New +$6.22K
SPEM icon
280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$7K ﹤0.01%
196
– –
TECH icon
281
Bio-Techne
TECH
$11.3B
$7K ﹤0.01%
+85
New +$6.83K
PDCE
282
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
+97
New +$6.55K
AIN icon
283
Albany International
AIN
$1.78B
$6K ﹤0.01%
+62
New +$5.58K
APPF icon
284
AppFolio
APPF
$7.04B
$6K ﹤0.01%
+37
New +$5.39K
BRKR icon
285
Bruker
BRKR
$8.14B
$6K ﹤0.01%
+82
New +$6.25K
CFR icon
286
Cullen/Frost Bankers
CFR
$10.2B
$6K ﹤0.01%
+59
New +$6.16K
CMCSA icon
287
Comcast
CMCSA
$90B
$6K ﹤0.01%
137
– –
CWAN
288
DELISTED
Clearwater Analytics
CWAN
$6K ﹤0.01%
+393
New +$6.2K
DTM icon
289
DT Midstream
DTM
$13.4B
$6K ﹤0.01%
125
– –
IDA icon
290
Idacorp
IDA
$8.2B
$6K ﹤0.01%
+62
New +$6.67K
LNT icon
291
Alliant Energy
LNT
$18B
$6K ﹤0.01%
+105
New +$5.63K
TRGP icon
292
Targa Resources
TRGP
$55.1B
$6K ﹤0.01%
+74
New +$5.37K
AGYS icon
293
Agilysys
AGYS
$3.06B
$5K ﹤0.01%
+70
New +$5.27K
BL icon
294
BlackLine
BL
$1.72B
$5K ﹤0.01%
+91
New +$5.05K
CABO icon
295
Cable One
CABO
$212M
$5K ﹤0.01%
+7
New +$4.72K
CATY icon
296
Cathay General Bancorp
CATY
$4.24B
$5K ﹤0.01%
+153
New +$4.86K
CPT icon
297
Camden Property Trust
CPT
$11.3B
$5K ﹤0.01%
+44
New +$4.74K
FCPT icon
298
Four Corners Property Trust
FCPT
$2.75B
$5K ﹤0.01%
+180
New +$4.66K
HUN icon
299
Huntsman Corp
HUN
$1.77B
$5K ﹤0.01%
+191
New +$4.96K
MPWR icon
300
Monolithic Power Systems
MPWR
$68.9B
$5K ﹤0.01%
+10
New +$4.75K
10 11
12
13 14

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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.