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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
+4.42%
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
$740M
AUM Growth
+$27.2M
Cap. Flow
-$4.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
59.78%
Holding
98
New
3
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.55M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.78M
3
AXP icon
American Express
AXP
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 8.73%
3 Consumer Discretionary 7.3%
4 Healthcare 5.06%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$675K 0.09%
2,400
– –
MRK icon
52
Merck
MRK
$318B
$655K 0.09%
8,904
-13,169
-60% -$971K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$654K 0.09%
10,357
– –
UNP icon
54
Union Pacific
UNP
$174B
$646K 0.09%
2,929
-51
-2% -$10.7K
ABT icon
55
Abbott
ABT
$187B
$609K 0.08%
5,080
-312
-6% -$37K
JCI icon
56
Johnson Controls International
JCI
$92.2B
$600K 0.08%
10,053
– –
SPGI icon
57
S&P Global
SPGI
$120B
$600K 0.08%
1,700
-8,050
-83% -$2.68M
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$597K 0.08%
2,695
– –
PGR icon
59
Progressive
PGR
$125B
$588K 0.08%
6,148
– –
MMM icon
60
3M
MMM
$94.3B
$479K 0.06%
2,973
-132
-4% -$19.8K
ABBV icon
61
AbbVie
ABBV
$435B
$476K 0.06%
4,398
-322
-7% -$34.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$467K 0.06%
8,966
-9,486
-51% -$505K
INTC icon
63
Intel
INTC
$513B
$435K 0.06%
6,800
-700
-9% -$41.7K
BLK icon
64
Blackrock
BLK
$176B
$426K 0.06%
565
-18
-3% -$13.1K
LMT icon
65
Lockheed Martin
LMT
$136B
$390K 0.05%
1,056
– –
SSTI icon
66
SoundThinking
SSTI
$103M
$373K 0.05%
10,622
-54
-0.5% -$2.35K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$364K 0.05%
2,991
-252
-8% -$29.8K
CSCO icon
68
Cisco
CSCO
$479B
$337K 0.05%
6,508
-233
-3% -$10.9K
LH icon
69
Labcorp
LH
$25.9B
$337K 0.05%
1,538
-123
-7% -$24.7K
LLY icon
70
Eli Lilly
LLY
$1.06T
$333K 0.05%
1,784
-60
-3% -$11.7K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$319K 0.04%
2,172
-340
-14% -$48.4K
L icon
72
Loews
L
$23.6B
$308K 0.04%
6,000
– –
DHR icon
73
Danaher
DHR
$144B
$306K 0.04%
1,534
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
$285K 0.04%
4,540
– –
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$13.2B
$282K 0.04%
32,170
– –
1 2
3
4

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Foster Dykema Cabot & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Foster Dykema Cabot & Co held 98 positions worth $740M, up 3.8% from $713M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q1 2021 filing shows 3 new, 20 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,978 shares worth $212K. The largest sale was S&P Global, an estimated $2.68M.

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

  • Foster Dykema Cabot & Co's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 3,978 shares worth $212K.
  • Foster Dykema Cabot & Co added most to Nike in Q1 2021, an estimated $2.55M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2021 reduction was S&P Global, cutting an estimated $2.68M.
  • Foster Dykema Cabot & Co fully exited General Mills in Q1 2021, selling an estimated $1.21M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $740M portfolio in Q1 2021.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 6 in Q1 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 3.8% quarter-over-quarter to $740M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2021, filed 3 May 2021.