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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
+10.94%
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
$887M
AUM Growth
+$84.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.36%
Top 10 Hldgs %
61.49%
Holding
98
New
6
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.9M
2
AXP icon
American Express
AXP
+$7.9M
3
MSFT icon
Microsoft
MSFT
+$6.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NKE icon
Nike
NKE
+$2.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.5M
2
BDX icon
Becton Dickinson
BDX
+$12.7M
3
DIS icon
Walt Disney
DIS
+$3.34M
4
HLGN
Heliogen, Inc.
HLGN
+$1M
5
EBTC
Enterprise Bancorp
EBTC
+$970K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 9.37%
3 Financials 9.32%
4 Consumer Staples 5.95%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.88M 0.55%
56,088
– –
LAZR
27
DELISTED
Luminar Technologies
LAZR
$4.09M 0.46%
16,125
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.38T
$3.69M 0.42%
25,440
+2,960
+13% +$426K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$3.5M 0.39%
89,145
+4,989
+6% +$189K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$2.66M 0.3%
6,083
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77B
$2.5M 0.28%
29,823
-563
-2% -$45.4K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.42M 0.27%
14,435
– –
KO icon
33
Coca-Cola
KO
$374B
$2.33M 0.26%
39,297
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.25M 0.25%
5
– –
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$2.24M 0.25%
24,632
+3,400
+16% +$318K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$1.93M 0.22%
11,274
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.73M 0.19%
21,355
-367
-2% -$28.4K
PEP icon
38
PepsiCo
PEP
$189B
$1.7M 0.19%
9,774
-60
-0.6% -$9.8K
MKC icon
39
McCormick & Company Non-Voting
MKC
$14.1B
$1.55M 0.17%
16,000
– –
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
$1.41M 0.16%
31,306
-24,465
-44% -$970K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$897B
$1.29M 0.15%
2,697
– –
PFE icon
42
Pfizer
PFE
$149B
$1.14M 0.13%
19,235
-49
-0.3% -$2.43K
MCD icon
43
McDonald's
MCD
$196B
$1.02M 0.12%
3,813
– –
NRGV icon
44
Energy Vault
NRGV
$536M
$1M 0.11%
101,010
– –
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.7B
$982K 0.11%
11,832
– –
PHYS icon
46
Sprott Physical Gold
PHYS
$15.3B
$972K 0.11%
67,700
– –
NFLX icon
47
Netflix
NFLX
$307B
$957K 0.11%
15,880
– –
CL icon
48
Colgate-Palmolive
CL
$74.1B
$925K 0.1%
10,834
– –
WMT icon
49
Walmart Inc
WMT
$892B
$909K 0.1%
18,855
– –
UNP icon
50
Union Pacific
UNP
$175B
$865K 0.1%
3,432
– –
1
2
3 4

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Foster Dykema Cabot & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Dykema Cabot & Co held 98 positions worth $887M, up 11% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Dykema Cabot & Co's Q4 2021 filing shows 6 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 10,695 shares worth $544K. The largest sale was Visa, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Foster Dykema Cabot & Co's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 10,695 shares worth $544K.
  • Foster Dykema Cabot & Co added most to Amazon in Q4 2021, an estimated $8.9M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2021 reduction was Visa, cutting an estimated $19.5M.
  • Foster Dykema Cabot & Co fully exited Becton Dickinson in Q4 2021, selling an estimated $12.7M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 61% of its $887M portfolio in Q4 2021.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 4 in Q4 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 11% quarter-over-quarter to $887M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2021, filed 9 Feb 2022.