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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
+8.09%
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
$850M
AUM Growth
+$72.7M
Cap. Flow
+$14M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.73%
Holding
393
New
145
Increased
59
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
3
MS icon
Morgan Stanley
MS
+$850K
4
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$736K
5
VT icon
Vanguard Total World Stock ETF
VT
+$511K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
3
AMZN icon
Amazon
AMZN
+$459K
4
KO icon
Coca-Cola
KO
+$159K
5
MSFT icon
Microsoft
MSFT
+$98.1K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 8.65%
3 Financials 8.51%
4 Industrials 7.33%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$5.02M 0.59%
33,098
-532
-2% -$80.2K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.87M 0.57%
56,070
– –
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$4.47M 0.53%
36,930
+52
+0.1% +$6.02K
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4.02M 0.47%
111,153
+1,374
+1% +$46.9K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$3.66M 0.43%
53,184
-84
-0.2% -$5.34K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$3.07M 0.36%
25,614
-100
-0.4% -$11.5K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.85M 0.34%
7,005
+949
+16% +$366K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.59M 0.3%
5
– –
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.11M 0.25%
13,348
-33
-0.2% -$5.04K
PEP icon
35
PepsiCo
PEP
$190B
$1.95M 0.23%
10,519
+192
+2% +$35.8K
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.68M 0.2%
21,299
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$900B
$1.2M 0.14%
2,697
– –
MCD icon
38
McDonald's
MCD
$191B
$1.01M 0.12%
3,392
+188
+6% +$54.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$113B
$969K 0.11%
9,727
+167
+2% +$15.9K
KO icon
40
Coca-Cola
KO
$372B
$949K 0.11%
15,764
-2,552
-14% -$159K
MRK icon
41
Merck
MRK
$316B
$933K 0.11%
8,086
+454
+6% +$51.5K
EBTC
42
DELISTED
Enterprise Bancorp
EBTC
$906K 0.11%
31,306
– –
PHYS icon
43
Sprott Physical Gold
PHYS
$14.7B
$900K 0.11%
60,329
– –
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$897K 0.11%
5,995
– –
MS icon
45
Morgan Stanley
MS
$341B
$849K 0.1%
+9,939
New +$850K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.3B
$797K 0.09%
10,915
– –
NMT icon
47
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$736K 0.09%
+70,507
New +$736K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.3B
$701K 0.08%
9,953
-48
-0.5% -$3.17K
DIS icon
49
Walt Disney
DIS
$170B
$687K 0.08%
7,700
+138
+2% +$13.1K
SPGI icon
50
S&P Global
SPGI
$122B
$681K 0.08%
1,698
– –
1
2
3 4 5

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Foster Dykema Cabot & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Dykema Cabot & Co held 393 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co's Q2 2023 filing shows 145 new, 59 increased, 22 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 9,939 shares worth $849K. The largest sale was Berkshire Hathaway Class B, an estimated $683K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Foster Dykema Cabot & Co's largest Q2 2023 buy was Morgan Stanley: 9,939 shares worth $849K.
  • Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.68M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $683K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $850M portfolio in Q2 2023.
  • Foster Dykema Cabot & Co opened 145 new positions and closed 2 in Q2 2023.
  • Foster Dykema Cabot & Co's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2023, filed 14 Aug 2023.