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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

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

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

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$4.87M 0.59%
36,930
– –
PG icon
27
Procter & Gamble
PG
$353B
$4.79M 0.58%
32,844
-254
-0.8% -$38.8K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.58M 0.55%
55,914
-156
-0.3% -$13.4K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$3.86M 0.47%
111,153
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$3.48M 0.42%
52,268
-916
-2% -$63.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.35M 0.41%
25,614
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.66M 0.32%
5
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$2.38M 0.29%
6,056
-949
-14% -$388K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.03M 0.25%
13,348
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.88M 0.23%
11,104
+585
+6% +$106K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$881B
$1.7M 0.21%
3,967
+1,270
+47% +$568K
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$1.59M 0.19%
21,299
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.4M 0.17%
9,845
+3,850
+64% +$575K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$918K 0.11%
9,727
– –
MRK icon
40
Merck
MRK
$315B
$910K 0.11%
8,836
+750
+9% +$80.8K
MCD icon
41
McDonald's
MCD
$194B
$894K 0.11%
3,392
– –
KO icon
42
Coca-Cola
KO
$365B
$882K 0.11%
15,764
– –
PHYS icon
43
Sprott Physical Gold
PHYS
$14.3B
$864K 0.1%
60,329
– –
EBTC
44
DELISTED
Enterprise Bancorp
EBTC
$857K 0.1%
31,306
– –
XOM icon
45
ExxonMobil
XOM
$605B
$848K 0.1%
7,209
+1,136
+19% +$125K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.6B
$756K 0.09%
10,915
– –
JNJ icon
47
Johnson & Johnson
JNJ
$602B
$725K 0.09%
4,652
+733
+19% +$121K
CSCO icon
48
Cisco
CSCO
$432B
$682K 0.08%
12,685
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$681K 0.08%
9,953
– –
DIS icon
50
Walt Disney
DIS
$173B
$640K 0.08%
7,895
+195
+3% +$16.7K
1
2
3 4 5

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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.