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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
-5.33%
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
$829M
AUM Growth
-$57.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
62.93%
Holding
99
New
5
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HLGN
Heliogen, Inc.
HLGN
+$3.91M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$986K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$935K
4
AMZN icon
Amazon
AMZN
+$368K
5
QCOM icon
Qualcomm
QCOM
+$358K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M
3
NRGV icon
Energy Vault
NRGV
+$1M
4
NKE icon
Nike
NKE
+$887K
5
CL icon
Colgate-Palmolive
CL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 10.48%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.79%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.46M 0.54%
56,088
– –
HLGN
27
DELISTED
Heliogen, Inc.
HLGN
$3.94M 0.48%
+21,429
New +$3.91M
LAZR
28
DELISTED
Luminar Technologies
LAZR
$3.78M 0.46%
16,125
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.6M 0.43%
25,880
+440
+2% +$59.8K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.49M 0.42%
94,413
+5,268
+6% +$192K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.65M 0.32%
5
– –
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.52M 0.3%
6,083
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.39M 0.29%
14,382
-53
-0.4% -$8.7K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.28M 0.27%
29,823
– –
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$2.1M 0.25%
24,632
– –
KO icon
36
Coca-Cola
KO
$375B
$2.05M 0.25%
33,111
-6,186
-16% -$376K
PEP icon
37
PepsiCo
PEP
$190B
$1.64M 0.2%
9,774
– –
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.56M 0.19%
20,110
-1,245
-6% -$94.3K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$1.54M 0.19%
8,710
-2,564
-23% -$436K
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
$1.26M 0.15%
31,306
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$1.22M 0.15%
2,697
– –
PHYS icon
42
Sprott Physical Gold
PHYS
$15.7B
$1.04M 0.13%
67,700
– –
EFAX icon
43
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$963K 0.12%
+25,040
New +$986K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$945K 0.11%
+5,995
New +$935K
MCD icon
45
McDonald's
MCD
$195B
$943K 0.11%
3,813
– –
UNP icon
46
Union Pacific
UNP
$174B
$938K 0.11%
3,432
– –
WMT icon
47
Walmart Inc
WMT
$890B
$936K 0.11%
18,855
– –
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.4B
$923K 0.11%
11,832
– –
LLY icon
49
Eli Lilly
LLY
$1.06T
$874K 0.11%
3,053
– –
MRK icon
50
Merck
MRK
$318B
$701K 0.08%
8,543
+200
+2% +$15.8K
1
2
3 4

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Foster Dykema Cabot & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Dykema Cabot & Co held 99 positions worth $829M, down 6.5% from $887M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Co's Q1 2022 filing shows 5 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Heliogen, Inc.: 21,429 shares worth $3.94M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.22M.

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

  • Foster Dykema Cabot & Co's largest Q1 2022 buy was Heliogen, Inc.: 21,429 shares worth $3.94M.
  • Foster Dykema Cabot & Co added most to Amazon in Q1 2022, an estimated $368K increase.
  • Foster Dykema Cabot & Co's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.22M.
  • Foster Dykema Cabot & Co fully exited Energy Vault in Q1 2022, selling an estimated $1M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 63% of its $829M portfolio in Q1 2022.
  • Foster Dykema Cabot & Co opened 5 new positions and closed 4 in Q1 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 6.5% quarter-over-quarter to $829M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2022, filed 10 May 2022.