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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
OGN icon
301
Organon & Co
OGN
$3.57B
$5K ﹤0.01%
+247
New +$5.37K
PKG icon
302
Packaging Corp of America
PKG
$22.8B
$5K ﹤0.01%
+40
New +$5.34K
PODD icon
303
Insulet
PODD
$9.79B
$5K ﹤0.01%
+19
New +$5.77K
QDEL icon
304
QuidelOrtho
QDEL
$838M
$5K ﹤0.01%
+65
New +$5.69K
RPM icon
305
RPM International
RPM
$15B
$5K ﹤0.01%
+58
New +$4.77K
TMDX icon
306
Transmedics
TMDX
$2.91B
$5K ﹤0.01%
+54
New +$4.13K
VEEV icon
307
Veeva Systems
VEEV
$37.4B
$5K ﹤0.01%
+24
New +$4.38K
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5K ﹤0.01%
116
– –
XRAY icon
309
Dentsply Sirona
XRAY
$2.43B
$5K ﹤0.01%
+136
New +$5.41K
AXON
310
Axon Enterprise
AXON
$46.4B
$4K ﹤0.01%
+18
New +$3.73K
BLFS icon
311
BioLife Solutions
BLFS
$1.7B
$4K ﹤0.01%
+177
New +$3.73K
CABA icon
312
Cabaletta Bio
CABA
$455M
$4K ﹤0.01%
+309
New +$3.35K
DCI icon
313
Donaldson
DCI
$11.4B
$4K ﹤0.01%
+66
New +$4.13K
DINO icon
314
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
+90
New +$3.92K
EA
315
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
31
– –
EVH icon
316
Evolent Health
EVH
$447M
$4K ﹤0.01%
+119
New +$3.85K
F icon
317
Ford
F
$55.7B
$4K ﹤0.01%
248
– –
FIX icon
318
Comfort Systems
FIX
$59.6B
$4K ﹤0.01%
+27
New +$4.01K
FUL icon
319
H.B. Fuller
FUL
$3.28B
$4K ﹤0.01%
+58
New +$3.81K
HII icon
320
Huntington Ingalls Industries
HII
$12.8B
$4K ﹤0.01%
+17
New +$3.53K
IAU icon
321
iShares Gold Trust
IAU
$67.5B
$4K ﹤0.01%
103
– –
KNSL icon
322
Kinsale Capital Group
KNSL
$8.51B
$4K ﹤0.01%
+12
New +$3.98K
LDOS icon
323
Leidos
LDOS
$17.3B
$4K ﹤0.01%
+46
New +$3.92K
PZZA icon
324
Papa John's
PZZA
$806M
$4K ﹤0.01%
+56
New +$4.15K
SFBS
325
ServisFirst Bancshares
SFBS
$4.86B
$4K ﹤0.01%
+97
New +$4.48K
11 12
13
14 15

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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.