We are live on ! Find out more
FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
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
$609M
AUM Growth
+$56.1M
Cap. Flow
+$5.34M
Cap. Flow %
0.88%
Top 10 Hldgs %
65.83%
Holding
91
New
3
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$813K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
5
SHW icon
Sherwin-Williams
SHW
+$550K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$450K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
5
BA icon
Boeing
BA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 9.39%
3 Consumer Discretionary 6.4%
4 Healthcare 6.14%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$3.04M 0.5%
41,320
+8,260
+25% +$630K
KO icon
27
Coca-Cola
KO
$375B
$2.1M 0.35%
42,646
-2,852
-6% -$137K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.09M 0.34%
51,057
+2,666
+6% +$109K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.93M 0.32%
6,275
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.89M 0.31%
25,780
+7,120
+38% +$542K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.85M 0.3%
15,642
-245
-2% -$29.1K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.78M 0.29%
11,946
– –
MRK icon
33
Merck
MRK
$318B
$1.74M 0.28%
21,920
-54
-0.2% -$4.23K
MKC icon
34
McCormick & Company Non-Voting
MKC
$14.2B
$1.55M 0.25%
16,000
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.4M 0.23%
10,116
– –
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.27M 0.21%
15,851
+75
+0.5% +$5.77K
GIS icon
37
General Mills
GIS
$19.7B
$1.27M 0.21%
20,635
– –
PHYS icon
38
Sprott Physical Gold
PHYS
$15.7B
$1.15M 0.19%
76,287
– –
SPYX icon
39
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.14M 0.19%
40,983
+29,679
+263% +$813K
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
$1.12M 0.18%
53,290
+216
+0.4% +$4.7K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.09M 0.18%
10,535
-390
-4% -$39.9K
IBM icon
42
IBM
IBM
$224B
$976K 0.16%
8,393
-166
-2% -$19.5K
AXP icon
43
American Express
AXP
$230B
$909K 0.15%
9,065
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$902B
$906K 0.15%
2,697
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$851K 0.14%
19,686
+670
+4% +$29.1K
CL icon
46
Colgate-Palmolive
CL
$74.4B
$836K 0.14%
10,834
-21
-0.2% -$1.6K
MCD icon
47
McDonald's
MCD
$195B
$814K 0.13%
3,707
-127
-3% -$26.1K
NFLX icon
48
Netflix
NFLX
$309B
$794K 0.13%
15,880
-740
-4% -$36.8K
WMT icon
49
Walmart Inc
WMT
$890B
$784K 0.13%
16,821
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.4B
$775K 0.13%
13,512
+5,721
+73% +$326K
1
2
3 4

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Foster Dykema Cabot & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Foster Dykema Cabot & Co held 91 positions worth $609M, up 10% from $553M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Foster Dykema Cabot & Co opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Dykema Cabot & Co's largest Q3 2020 buy was Vanguard Total International Stock ETF: 4,540 shares worth $237K.
  • Foster Dykema Cabot & Co added most to Apple in Q3 2020, an estimated $3.03M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $871K.
  • Foster Dykema Cabot & Co fully exited Boeing in Q3 2020, selling an estimated $275K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 66% of its $609M portfolio in Q3 2020.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 1 in Q3 2020.
  • Foster Dykema Cabot & Co's portfolio value rose 10% quarter-over-quarter to $609M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2020, filed 6 Nov 2020.