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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
-2.47%
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
$796M
AUM Growth
-$14.5M
Cap. Flow
+$7.33M
Cap. Flow %
0.92%
Top 10 Hldgs %
68.03%
Holding
114
New
8
Increased
17
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.6M
4
NOC icon
Northrop Grumman
NOC
+$12M
5
WM icon
Waste Management
WM
+$11.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.7M
2
SHW icon
Sherwin-Williams
SHW
+$15.8M
3
LOW icon
Lowe's Companies
LOW
+$6.11M
4
AXP icon
American Express
AXP
+$5.81M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 7.22%
3 Healthcare 6.72%
4 Industrials 4.56%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$5.19M 0.65%
41,075
-437
-1% -$62.1K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 0.45%
37,299
-1,141
-3% -$127K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.33M 0.42%
56,070
-18
-0% -$1.23K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$3.29M 0.41%
62,636
-2,096
-3% -$123K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$2.74M 0.34%
94,413
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.38T
$2.46M 0.31%
25,719
-1
-0% -$111
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.03M 0.26%
5
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$1.99M 0.25%
6,056
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.92M 0.24%
14,141
– –
KO icon
35
Coca-Cola
KO
$374B
$1.85M 0.23%
33,111
– –
LAZR
36
DELISTED
Luminar Technologies
LAZR
$1.76M 0.22%
16,125
– –
PEP icon
37
PepsiCo
PEP
$189B
$1.61M 0.2%
9,857
+83
+0.8% +$14.3K
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.54M 0.19%
21,793
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$77B
$1.34M 0.17%
23,218
-3,715
-14% -$241K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$1.32M 0.17%
8,074
-565
-7% -$95.6K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.15M 0.14%
17,369
-314
-2% -$22.6K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$897B
$967K 0.12%
2,697
– –
EBTC
43
DELISTED
Enterprise Bancorp
EBTC
$936K 0.12%
31,306
– –
MCD icon
44
McDonald's
MCD
$196B
$874K 0.11%
3,787
– –
PHYS icon
45
Sprott Physical Gold
PHYS
$15.3B
$772K 0.1%
60,329
-7,371
-11% -$99.2K
MRK icon
46
Merck
MRK
$317B
$736K 0.09%
8,543
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.7B
$735K 0.09%
11,832
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$610K 0.08%
8,580
– –
UNP icon
49
Union Pacific
UNP
$175B
$599K 0.08%
3,073
-359
-10% -$79.4K
WMT icon
50
Walmart Inc
WMT
$892B
$556K 0.07%
12,855
– –
1
2
3 4 5

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Foster Dykema Cabot & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Foster Dykema Cabot & Co held 114 positions worth $796M, down 1.8% from $811M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foster Dykema Cabot & Co's Q3 2022 filing shows 8 new, 17 increased, 28 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 98,440 shares worth $11.9M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Foster Dykema Cabot & Co's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 98,440 shares worth $11.9M.
  • Foster Dykema Cabot & Co added most to Eli Lilly in Q3 2022, an estimated $12.8M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $32.7M.
  • Foster Dykema Cabot & Co fully exited Heliogen, Inc. in Q3 2022, selling an estimated $1.58M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 68% of its $796M portfolio in Q3 2022.
  • Foster Dykema Cabot & Co opened 8 new positions and closed 9 in Q3 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 1.8% quarter-over-quarter to $796M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2022, filed 20 Oct 2022.