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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
+9.05%
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
$609M
AUM Growth
+$56.1M
Cap. Flow
+$5.34M
Cap. Flow %
0.88%
Top 10 Hldgs %
65.83%
Holding
91
New
3
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$813K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
5
SHW icon
Sherwin-Williams
SHW
+$550K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$450K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
5
BA icon
Boeing
BA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 9.39%
3 Consumer Discretionary 6.4%
4 Healthcare 6.14%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.4B
$726K 0.12%
7,206
– –
APD icon
52
Air Products & Chemicals
APD
$67.6B
$715K 0.12%
2,400
-5
-0.2% -$1.44K
PFE icon
53
Pfizer
PFE
$153B
$710K 0.12%
20,404
-428
-2% -$15K
ABT icon
54
Abbott
ABT
$187B
$704K 0.12%
6,465
+61
+1% +$6.19K
DIS icon
55
Walt Disney
DIS
$181B
$654K 0.11%
5,271
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$624K 0.1%
10,357
– –
PGR icon
57
Progressive
PGR
$125B
$582K 0.1%
6,148
– –
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$570K 0.09%
25,055
-3,570
-12% -$81.7K
UNP icon
59
Union Pacific
UNP
$174B
$569K 0.09%
2,889
+15
+0.5% +$2.79K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$540K 0.09%
3,602
+1,371
+61% +$206K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$521K 0.09%
2,695
-42
-2% -$7.98K
ABBV icon
62
AbbVie
ABBV
$435B
$505K 0.08%
5,764
-106
-2% -$9.98K
SSTI icon
63
SoundThinking
SSTI
$103M
$497K 0.08%
16,005
– –
MMM icon
64
3M
MMM
$94.3B
$436K 0.07%
3,258
-167
-5% -$22.5K
ADP icon
65
Automatic Data Processing
ADP
$108B
$427K 0.07%
3,063
– –
INTC icon
66
Intel
INTC
$513B
$420K 0.07%
8,116
-1,888
-19% -$98.1K
JCI icon
67
Johnson Controls International
JCI
$92.2B
$418K 0.07%
10,225
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$405K 0.07%
1,056
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$371K 0.06%
2,881
-1,256
-30% -$158K
HSY icon
70
Hershey
HSY
$36.6B
$367K 0.06%
2,557
-5
-0.2% -$709
PBCT
71
DELISTED
People's United Financial Inc
PBCT
$361K 0.06%
34,988
– –
T icon
72
AT&T
T
$163B
$356K 0.06%
16,538
-105
-0.6% -$2.35K
DHR icon
73
Danaher
DHR
$144B
$319K 0.05%
1,672
+68
+4% +$12.1K
BLK icon
74
Blackrock
BLK
$176B
$311K 0.05%
552
-5
-0.9% -$2.85K
LH icon
75
Labcorp
LH
$25.9B
$270K 0.04%
1,670
-7
-0.4% -$1.11K
1 2
3
4

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Foster Dykema Cabot & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Foster Dykema Cabot & Co held 91 positions worth $609M, up 10% from $553M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Foster Dykema Cabot & Co opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Dykema Cabot & Co's largest Q3 2020 buy was Vanguard Total International Stock ETF: 4,540 shares worth $237K.
  • Foster Dykema Cabot & Co added most to Apple in Q3 2020, an estimated $3.03M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $871K.
  • Foster Dykema Cabot & Co fully exited Boeing in Q3 2020, selling an estimated $275K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 66% of its $609M portfolio in Q3 2020.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 1 in Q3 2020.
  • Foster Dykema Cabot & Co's portfolio value rose 10% quarter-over-quarter to $609M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2020, filed 6 Nov 2020.