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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
+10.72%
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
$713M
AUM Growth
+$104M
Cap. Flow
+$40.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
59%
Holding
100
New
10
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.1M
3
NKE icon
Nike
NKE
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
AXP icon
American Express
AXP
+$10.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 11.34%
2 Technology 9.02%
3 Consumer Discretionary 7.09%
4 Healthcare 5.42%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
51
Darden Restaurants
DRI
$24.4B
$858K 0.12%
7,206
– –
WMT icon
52
Walmart Inc
WMT
$890B
$798K 0.11%
16,614
-207
-1% -$10.1K
MCD icon
53
McDonald's
MCD
$195B
$776K 0.11%
3,615
-92
-2% -$20K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57.4B
$742K 0.1%
10,822
-2,690
-20% -$171K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$656K 0.09%
2,400
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$642K 0.09%
10,357
– –
IWM icon
57
iShares Russell 2000 ETF
IWM
$83B
$629K 0.09%
3,210
-392
-11% -$68.6K
UNP icon
58
Union Pacific
UNP
$174B
$620K 0.09%
2,980
+91
+3% +$18.2K
PGR icon
59
Progressive
PGR
$125B
$608K 0.09%
6,148
– –
ABT icon
60
Abbott
ABT
$187B
$590K 0.08%
5,392
-1,073
-17% -$117K
ITW icon
61
Illinois Tool Works
ITW
$84.5B
$549K 0.08%
2,695
– –
VIEW
62
DELISTED
View, Inc. Class A Common Stock
VIEW
$548K 0.08%
+829
New +$514K
ADP icon
63
Automatic Data Processing
ADP
$108B
$536K 0.08%
3,043
-20
-0.7% -$3.29K
ABBV icon
64
AbbVie
ABBV
$435B
$506K 0.07%
4,720
-1,044
-18% -$100K
JCI icon
65
Johnson Controls International
JCI
$92.2B
$468K 0.07%
10,053
-172
-2% -$7.64K
MMM icon
66
3M
MMM
$94.3B
$454K 0.06%
3,105
-153
-5% -$21.7K
PBCT
67
DELISTED
People's United Financial Inc
PBCT
$452K 0.06%
34,988
– –
BLK icon
68
Blackrock
BLK
$176B
$421K 0.06%
583
+31
+6% +$20.6K
IBM icon
69
IBM
IBM
$224B
$406K 0.06%
3,371
-5,022
-60% -$580K
SSTI icon
70
SoundThinking
SSTI
$103M
$402K 0.06%
10,676
-5,329
-33% -$175K
HSY icon
71
Hershey
HSY
$36.6B
$379K 0.05%
2,491
-66
-3% -$9.77K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$377K 0.05%
3,243
-7,292
-69% -$803K
LMT icon
73
Lockheed Martin
LMT
$136B
$375K 0.05%
1,056
– –
INTC icon
74
Intel
INTC
$513B
$374K 0.05%
7,500
-616
-8% -$30.1K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$355K 0.05%
2,512
-369
-13% -$50K
1 2
3
4

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Foster Dykema Cabot & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Foster Dykema Cabot & Co held 100 positions worth $713M, up 17% from $609M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co deployed $40.3M of net new capital in Q4 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 159,650 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.1M trimmed.

  • Foster Dykema Cabot & Co's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 159,650 shares worth $14.1M.
  • Foster Dykema Cabot & Co added most to Nike in Q4 2020, an estimated $11.5M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.1M.
  • Foster Dykema Cabot & Co fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2020, selling an estimated $570K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $713M portfolio in Q4 2020.
  • Foster Dykema Cabot & Co opened 10 new positions and closed 5 in Q4 2020.
  • Foster Dykema Cabot & Co's portfolio value rose 17% quarter-over-quarter to $713M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2020, filed 3 Feb 2021.