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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
+6.43%
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
$714M
AUM Growth
-$82.3M
Cap. Flow
-$120M
Cap. Flow %
-16.76%
Top 10 Hldgs %
58.69%
Holding
106
New
1
Increased
19
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.24M
2
WM icon
Waste Management
WM
+$5.83M
3
PWR icon
Quanta Services
PWR
+$4.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
APH icon
Amphenol
APH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 8.99%
3 Healthcare 8.72%
4 Industrials 7.52%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$5.04M 0.71%
33,238
-7,837
-19% -$1.1M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.49M 0.49%
56,070
– –
SPYX icon
28
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$3.39M 0.48%
109,020
+14,607
+15% +$454K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$3.24M 0.45%
36,538
-761
-2% -$72.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$2.87M 0.4%
53,492
-9,144
-15% -$503K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.34M 0.33%
5
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.38T
$2.21M 0.31%
25,074
-645
-3% -$61.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.13M 0.3%
6,056
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.03M 0.28%
13,381
-760
-5% -$114K
SDG icon
35
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.68M 0.24%
21,299
-494
-2% -$37.6K
PEP icon
36
PepsiCo
PEP
$189B
$1.54M 0.22%
8,527
-1,330
-13% -$237K
KO icon
37
Coca-Cola
KO
$374B
$1.17M 0.16%
18,316
-14,795
-45% -$893K
EBTC
38
DELISTED
Enterprise Bancorp
EBTC
$1.1M 0.15%
31,306
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$897B
$1.04M 0.15%
2,697
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$928K 0.13%
9,805
+6,455
+193% +$619K
PHYS icon
41
Sprott Physical Gold
PHYS
$15.3B
$851K 0.12%
60,329
– –
MCD icon
42
McDonald's
MCD
$196B
$844K 0.12%
3,204
-583
-15% -$154K
MRK icon
43
Merck
MRK
$317B
$830K 0.12%
7,481
-1,062
-12% -$109K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.7B
$736K 0.1%
10,915
-917
-8% -$61.8K
LMT icon
45
Lockheed Martin
LMT
$135B
$675K 0.09%
1,387
– –
JNJ icon
46
Johnson & Johnson
JNJ
$619B
$664K 0.09%
3,759
-4,315
-53% -$745K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77B
$585K 0.08%
10,001
-13,217
-57% -$794K
SPGI icon
48
S&P Global
SPGI
$119B
$569K 0.08%
1,698
-2
-0.1% -$659
UNP icon
49
Union Pacific
UNP
$175B
$550K 0.08%
2,657
-416
-14% -$85.3K
WMT icon
50
Walmart Inc
WMT
$892B
$546K 0.08%
11,550
-1,305
-10% -$62K
1
2
3 4 5

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Foster Dykema Cabot & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Foster Dykema Cabot & Co held 106 positions worth $714M, down 10% from $796M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $120M in Q4 2022, closing 29 positions and reducing 40 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foster Dykema Cabot & Co opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $217K.

  • Foster Dykema Cabot & Co's largest Q4 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 2,920 shares worth $217K.
  • Foster Dykema Cabot & Co added most to Amazon in Q4 2022, an estimated $9.24M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $118M.
  • Foster Dykema Cabot & Co fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $1.15M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $714M portfolio in Q4 2022.
  • Foster Dykema Cabot & Co opened 1 new position and closed 29 in Q4 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 10% quarter-over-quarter to $714M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2022, filed 1 Feb 2023.