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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
SYF icon
326
Synchrony
SYF
$25.6B
$4K ﹤0.01%
109
– –
TENB icon
327
Tenable Holdings
TENB
$4.01B
$4K ﹤0.01%
+100
New +$4.08K
AXNX
328
DELISTED
Axonics, Inc. Common Stock
AXNX
$4K ﹤0.01%
+77
New +$4.1K
SILK
329
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4K ﹤0.01%
+109
New +$3.98K
EVBG
330
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4K ﹤0.01%
+150
New +$4.04K
ACIW icon
331
ACI Worldwide
ACIW
$5.42B
$3K ﹤0.01%
+112
New +$2.71K
AMBA icon
332
Ambarella
AMBA
$3.81B
$3K ﹤0.01%
32
– –
CR icon
333
Crane Co
CR
$12.7B
$3K ﹤0.01%
+33
New +$2.55K
CYRX icon
334
CryoPort
CYRX
$762M
$3K ﹤0.01%
+195
New +$3.99K
FRPT icon
335
Freshpet
FRPT
$3.22B
$3K ﹤0.01%
+38
New +$2.49K
GTLB icon
336
GitLab
GTLB
$6.58B
$3K ﹤0.01%
+50
New +$1.86K
LCID icon
337
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
44
– –
MLAB icon
338
Mesa Laboratories
MLAB
$574M
$3K ﹤0.01%
+21
New +$3.2K
MORN icon
339
Morningstar
MORN
$7.53B
$3K ﹤0.01%
+13
New +$2.57K
MRCY icon
340
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
+99
New +$4.23K
NKE icon
341
Nike
NKE
$61.9B
$3K ﹤0.01%
28
– –
QTWO icon
342
Q2 Holdings
QTWO
$3.92B
$3K ﹤0.01%
+99
New +$2.6K
ALTR
343
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
+38
New +$2.72K
NARI
344
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3K ﹤0.01%
+43
New +$2.71K
SMAR
345
DELISTED
Smartsheet Inc.
SMAR
$3K ﹤0.01%
+70
New +$3.03K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
54
– –
ASND icon
347
Ascendis Pharma A/S
ASND
$16.8B
$2K ﹤0.01%
+22
New +$1.92K
AX icon
348
Axos Financial
AX
$5.68B
$2K ﹤0.01%
59
– –
CHPT icon
349
ChargePoint
CHPT
$161M
$2K ﹤0.01%
10
– –
CTRA
350
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+78
New +$1.94K
12 13
14
15 16

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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.