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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
+6.76%
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
$801M
AUM Growth
+$61M
Cap. Flow
+$8.37M
Cap. Flow %
1.04%
Top 10 Hldgs %
58.93%
Holding
96
New
4
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$5.03M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$470K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K
4
DIS icon
Walt Disney
DIS
+$437K
5
NKE icon
Nike
NKE
+$404K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$649K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$408K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$389K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
PG icon
Procter & Gamble
PG
+$186K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 8.84%
3 Consumer Discretionary 8.08%
4 Healthcare 4.98%
5 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$83B
$715K 0.09%
3,119
– –
SPGI icon
52
S&P Global
SPGI
$122B
$698K 0.09%
1,700
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$135B
$692K 0.09%
10,357
– –
APD icon
54
Air Products & Chemicals
APD
$65.6B
$690K 0.09%
2,400
– –
JCI icon
55
Johnson Controls International
JCI
$93.1B
$690K 0.09%
10,053
– –
MRK icon
56
Merck
MRK
$316B
$661K 0.08%
8,496
-408
-5% -$30.3K
UNP icon
57
Union Pacific
UNP
$176B
$654K 0.08%
2,974
+45
+2% +$10K
PGR icon
58
Progressive
PGR
$123B
$604K 0.08%
6,148
– –
ITW icon
59
Illinois Tool Works
ITW
$84.9B
$574K 0.07%
2,566
-129
-5% -$29.5K
ABT icon
60
Abbott
ABT
$182B
$538K 0.07%
4,643
-437
-9% -$50.9K
SSTI icon
61
SoundThinking
SSTI
$107M
$518K 0.06%
10,622
– –
BLK icon
62
Blackrock
BLK
$175B
$494K 0.06%
565
– –
MMM icon
63
3M
MMM
$93.6B
$494K 0.06%
2,973
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$487K 0.06%
8,966
– –
ABBV icon
65
AbbVie
ABBV
$431B
$448K 0.06%
3,980
-418
-10% -$47.1K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$443K 0.06%
6,740
+2,200
+48% +$144K
LLY icon
67
Eli Lilly
LLY
$995B
$409K 0.05%
1,784
– –
LMT icon
68
Lockheed Martin
LMT
$136B
$400K 0.05%
1,056
– –
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$397K 0.05%
2,991
– –
INTC icon
70
Intel
INTC
$509B
$382K 0.05%
6,800
– –
DHR icon
71
Danaher
DHR
$137B
$365K 0.05%
1,534
– –
LH icon
72
Labcorp
LH
$25.3B
$364K 0.05%
1,538
– –
CSCO icon
73
Cisco
CSCO
$480B
$345K 0.04%
6,508
– –
L icon
74
Loews
L
$23.7B
$328K 0.04%
6,000
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$301K 0.04%
1,946
-226
-10% -$34.7K
1 2
3
4

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Foster Dykema Cabot & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Foster Dykema Cabot & Co held 96 positions worth $801M, up 8.2% from $740M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Foster Dykema Cabot & Co opened 4 new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Foster Dykema Cabot & Co's largest Q2 2021 buy was Luminar Technologies: 15,236 shares worth $5.02M.
  • Foster Dykema Cabot & Co added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $470K increase.
  • Foster Dykema Cabot & Co's biggest Q2 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $649K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $801M portfolio in Q2 2021.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 0 in Q2 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 8.2% quarter-over-quarter to $801M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2021, filed 13 Aug 2021.