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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
+5.96%
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
$777M
AUM Growth
+$63.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$878K
4
DIS icon
Walt Disney
DIS
+$762K
5
TMO icon
Thermo Fisher Scientific
TMO
+$581K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
3
AAPL icon
Apple
AAPL
+$342K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$195K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 8.51%
3 Financials 8.5%
4 Industrials 7.31%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$5M 0.64%
33,630
+392
+1% +$56K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.23M 0.54%
56,070
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$3.83M 0.49%
36,878
+340
+0.9% +$32.8K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$3.65M 0.47%
109,779
+759
+0.7% +$24.6K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$3.25M 0.42%
53,268
-224
-0.4% -$12.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$2.67M 0.34%
25,714
+640
+3% +$61.4K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.33M 0.3%
5
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.28M 0.29%
6,056
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.04M 0.26%
13,381
– –
PEP icon
35
PepsiCo
PEP
$190B
$1.88M 0.24%
10,327
+1,800
+21% +$315K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.69M 0.22%
21,299
– –
KO icon
37
Coca-Cola
KO
$375B
$1.14M 0.15%
18,316
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.11M 0.14%
2,697
– –
EBTC
39
DELISTED
Enterprise Bancorp
EBTC
$985K 0.13%
31,306
– –
PHYS icon
40
Sprott Physical Gold
PHYS
$15.7B
$933K 0.12%
60,329
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$924K 0.12%
9,560
-245
-2% -$24.5K
MCD icon
42
McDonald's
MCD
$195B
$896K 0.12%
3,204
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$867K 0.11%
+5,995
New +$878K
MRK icon
44
Merck
MRK
$318B
$812K 0.1%
7,632
+151
+2% +$16.3K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57.4B
$763K 0.1%
10,915
– –
DIS icon
46
Walt Disney
DIS
$181B
$757K 0.1%
+7,562
New +$762K
XOM icon
47
ExxonMobil
XOM
$634B
$697K 0.09%
6,353
+2,843
+81% +$314K
LMT icon
48
Lockheed Martin
LMT
$136B
$656K 0.08%
1,387
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77.6B
$639K 0.08%
10,001
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$607K 0.08%
3,919
+160
+4% +$25.8K
1
2
3 4 5

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Foster Dykema Cabot & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Foster Dykema Cabot & Co held 249 positions worth $777M, up 8.9% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co deployed $24.6M of net new capital in Q1 2023, opening 172 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.27M trimmed.

  • Foster Dykema Cabot & Co's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.94M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.27M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $777M portfolio in Q1 2023.
  • Foster Dykema Cabot & Co opened 172 new positions and closed 1 in Q1 2023.
  • Foster Dykema Cabot & Co's portfolio value rose 8.9% quarter-over-quarter to $777M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2023, filed 12 May 2023.