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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
+1.16%
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
$802M
AUM Growth
+$1.22M
Cap. Flow
-$6.05M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.66%
Holding
104
New
8
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.92M
2
HLGN
Heliogen, Inc.
HLGN
+$1,000K
3
NRGV icon
Energy Vault
NRGV
+$984K
4
DIS icon
Walt Disney
DIS
+$828K
5
V icon
Visa
V
+$665K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
4
ACN icon
Accenture
ACN
+$819K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Technology 9.22%
3 Consumer Discretionary 7.83%
4 Healthcare 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$5.16M 0.64%
38,720
-360
-0.9% -$49.6K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$4.49M 0.56%
65,468
-1,048
-2% -$74.1K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.19M 0.52%
56,088
– –
LAZR
29
DELISTED
Luminar Technologies
LAZR
$3.77M 0.47%
16,125
+889
+6% +$235K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.38T
$3M 0.37%
22,480
– –
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2.98M 0.37%
84,156
+10,647
+14% +$388K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.4M 0.3%
6,083
-87
-1% -$35.3K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.26M 0.28%
14,435
-411
-3% -$65.9K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77B
$2.25M 0.28%
30,386
+1,510
+5% +$115K
KO icon
35
Coca-Cola
KO
$374B
$2.06M 0.26%
39,297
-356
-0.9% -$19.8K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.06M 0.26%
5
-4
-44% -$1.69M
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$2.04M 0.25%
21,232
+1,139
+6% +$112K
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
$2M 0.25%
55,771
+141
+0.3% +$4.72K
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$1.82M 0.23%
11,274
-84
-0.7% -$14.3K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.6M 0.2%
21,722
-185,391
-90% -$14.1M
PEP icon
41
PepsiCo
PEP
$189B
$1.48M 0.18%
9,834
+818
+9% +$127K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.1B
$1.3M 0.16%
16,000
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$1.16M 0.14%
2,697
– –
HLGN
44
DELISTED
Heliogen, Inc.
HLGN
$1M 0.13%
+2,886
New +$1,000K
NRGV icon
45
Energy Vault
NRGV
$536M
$1M 0.12%
+101,010
New +$984K
NFLX icon
46
Netflix
NFLX
$307B
$969K 0.12%
15,880
– –
PHYS icon
47
Sprott Physical Gold
PHYS
$15.3B
$934K 0.12%
67,700
-3,780
-5% -$53.5K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56.7B
$925K 0.12%
11,832
+1,429
+14% +$114K
MCD icon
49
McDonald's
MCD
$196B
$919K 0.11%
3,813
+452
+13% +$108K
WMT icon
50
Walmart Inc
WMT
$892B
$876K 0.11%
18,855
+3,174
+20% +$153K
1
2
3 4 5

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Foster Dykema Cabot & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Dykema Cabot & Co held 104 positions worth $802M, up 0.15% from $801M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q3 2021 filing shows 8 new, 31 increased, 35 reduced and 12 closed positions. Its largest new stake was Estee Lauder: 27,318 shares worth $8.19M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $14.1M.

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

  • Foster Dykema Cabot & Co's largest Q3 2021 buy was Estee Lauder: 27,318 shares worth $8.19M.
  • Foster Dykema Cabot & Co added most to Walt Disney in Q3 2021, an estimated $828K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.1M.
  • Foster Dykema Cabot & Co fully exited SoundThinking in Q3 2021, selling an estimated $518K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $802M portfolio in Q3 2021.
  • Foster Dykema Cabot & Co opened 8 new positions and closed 12 in Q3 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 0.15% quarter-over-quarter to $802M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2021, filed 25 Oct 2021.