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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
+6.76%
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
$801M
AUM Growth
+$61M
Cap. Flow
+$8.37M
Cap. Flow %
1.04%
Top 10 Hldgs %
58.93%
Holding
96
New
4
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$5.03M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$470K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K
4
DIS icon
Walt Disney
DIS
+$437K
5
NKE icon
Nike
NKE
+$404K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$408K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$389K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
PG icon
Procter & Gamble
PG
+$186K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 8.84%
3 Consumer Discretionary 8.08%
4 Healthcare 4.98%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
26
DELISTED
Luminar Technologies
LAZR
$5.02M 0.63%
+15,236
New +$5.03M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$4.9M 0.61%
39,080
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$4.51M 0.56%
66,516
-924
-1% -$59.6K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.14M 0.52%
56,088
– –
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.47%
9
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 0.34%
22,480
+140
+0.6% +$16.4K
SPYX icon
32
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$2.6M 0.32%
73,509
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$2.43M 0.3%
6,170
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.35M 0.29%
14,846
-251
-2% -$39.7K
KO icon
35
Coca-Cola
KO
$377B
$2.15M 0.27%
39,653
-1,100
-3% -$59.8K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.1M 0.26%
28,876
-1,611
-5% -$112K
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$2M 0.25%
20,093
– –
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$1.87M 0.23%
11,358
-577
-5% -$95.5K
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
$1.82M 0.23%
55,630
+135
+0.2% +$4.61K
MKC icon
40
McCormick & Company Non-Voting
MKC
$13.7B
$1.41M 0.18%
16,000
– –
PEP icon
41
PepsiCo
PEP
$190B
$1.34M 0.17%
9,016
-464
-5% -$67.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$1.16M 0.14%
2,697
– –
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.09M 0.14%
21,165
-52
-0.2% -$2.68K
PHYS icon
44
Sprott Physical Gold
PHYS
$14.6B
$1M 0.13%
71,480
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$881K 0.11%
10,834
– –
NFLX icon
46
Netflix
NFLX
$299B
$839K 0.1%
15,880
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.3B
$824K 0.1%
10,403
– –
MCD icon
48
McDonald's
MCD
$192B
$776K 0.1%
3,361
-99
-3% -$23K
PFE icon
49
Pfizer
PFE
$143B
$760K 0.09%
19,408
+49
+0.3% +$1.91K
WMT icon
50
Walmart Inc
WMT
$885B
$737K 0.09%
15,681
-531
-3% -$24.7K
1
2
3 4

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Foster Dykema Cabot & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Foster Dykema Cabot & Co held 96 positions worth $801M, up 8.2% from $740M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Foster Dykema Cabot & Co opened 4 new positions and made no exits, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foster Dykema Cabot & Co's largest Q2 2021 buy was Luminar Technologies: 15,236 shares worth $5.02M.
  • Foster Dykema Cabot & Co added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $470K increase.
  • Foster Dykema Cabot & Co's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $649K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $801M portfolio in Q2 2021.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 0 in Q2 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 8.2% quarter-over-quarter to $801M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2021, filed 13 Aug 2021.