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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
-2.48%
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
$827M
AUM Growth
-$23M
Cap. Flow
+$472K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.69%
Holding
411
New
20
Increased
39
Reduced
33
Closed
76

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
4
NKE icon
Nike
NKE
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$489K
2
AMZN icon
Amazon
AMZN
+$489K
3
MS icon
Morgan Stanley
MS
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K

Sector Composition

1 Technology 11.33%
2 Healthcare 9.22%
3 Financials 8.28%
4 Industrials 7.02%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$915B
$632K 0.08%
11,850
– –
SPGI icon
52
S&P Global
SPGI
$135B
$620K 0.08%
1,698
– –
LMT icon
53
Lockheed Martin
LMT
$118B
$600K 0.07%
1,466
– –
CL icon
54
Colgate-Palmolive
CL
$75.3B
$558K 0.07%
7,852
– –
UNP icon
55
Union Pacific
UNP
$178B
$524K 0.06%
2,574
-83
-3% -$18.1K
ABBV icon
56
AbbVie
ABBV
$449B
$497K 0.06%
3,332
+83
+3% +$12.2K
MS icon
57
Morgan Stanley
MS
$343B
$406K 0.05%
4,968
-4,971
-50% -$432K
TSLA icon
58
Tesla
TSLA
$1.47T
$395K 0.05%
1,577
– –
KRBN icon
59
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$386K 0.05%
10,695
– –
ADP icon
60
Automatic Data Processing
ADP
$103B
$366K 0.04%
1,523
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$364K 0.04%
2,059
– –
ZTS icon
62
Zoetis
ZTS
$32.2B
$362K 0.04%
2,079
– –
BLK icon
63
Blackrock
BLK
$168B
$354K 0.04%
547
– –
NKE icon
64
Nike
NKE
$66.1B
$350K 0.04%
3,660
+3,632
+12,971% +$374K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$350K 0.04%
2,652
– –
INTC icon
66
Intel
INTC
$487B
$349K 0.04%
9,812
– –
DHR icon
67
Danaher
DHR
$145B
$325K 0.04%
1,477
– –
ABT icon
68
Abbott
ABT
$172B
$317K 0.04%
3,272
-131
-4% -$13.8K
PM icon
69
Philip Morris
PM
$296B
$314K 0.04%
3,387
+22
+0.7% +$2.12K
PFE icon
70
Pfizer
PFE
$143B
$312K 0.04%
9,395
+2,400
+34% +$84.9K
IBM icon
71
IBM
IBM
$206B
$286K 0.03%
2,036
+666
+49% +$94.8K
VTV icon
72
Vanguard Value ETF
VTV
$186B
$286K 0.03%
2,071
– –
NVO
73
Novo Nordisk
NVO
$228B
$281K 0.03%
3,090
– –
QCOM icon
74
Qualcomm
QCOM
$180B
$257K 0.03%
2,313
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$253K 0.03%
1,629
– –
1 2
3
4 5

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WWM
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Foster Dykema Cabot & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Dykema Cabot & Co held 411 positions worth $827M, down 2.7% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q3 2023 filing shows 20 new, 39 increased, 33 reduced and 76 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,766 shares worth $190K. The largest sale was Nuveen Massachusetts Quality Municipal Income Fund, an estimated $489K.

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

  • Foster Dykema Cabot & Co's largest Q3 2023 buy was iShares Select Dividend ETF: 1,766 shares worth $190K.
  • Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $2.39M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2023 reduction was Nuveen Massachusetts Quality Municipal Income Fund, cutting an estimated $489K.
  • Foster Dykema Cabot & Co fully exited Vanguard Russell 3000 ETF in Q3 2023, selling an estimated $247K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $827M portfolio in Q3 2023.
  • Foster Dykema Cabot & Co opened 20 new positions and closed 76 in Q3 2023.
  • Foster Dykema Cabot & Co's portfolio value fell 2.7% quarter-over-quarter to $827M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.