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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
+1.16%
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
$802M
AUM Growth
+$1.22M
Cap. Flow
-$6.05M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.66%
Holding
104
New
8
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.92M
2
HLGN
Heliogen, Inc.
HLGN
+$1,000K
3
NRGV icon
Energy Vault
NRGV
+$984K
4
DIS icon
Walt Disney
DIS
+$828K
5
V icon
Visa
V
+$665K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
4
ACN icon
Accenture
ACN
+$819K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Technology 9.22%
3 Consumer Discretionary 7.83%
4 Healthcare 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$151B
$829K 0.1%
19,284
-124
-0.6% -$5.49K
CL icon
52
Colgate-Palmolive
CL
$74.5B
$819K 0.1%
10,834
– –
SPGI icon
53
S&P Global
SPGI
$121B
$722K 0.09%
1,700
– –
LLY icon
54
Eli Lilly
LLY
$1.05T
$705K 0.09%
3,053
+1,269
+71% +$313K
APD icon
55
Air Products & Chemicals
APD
$67.6B
$698K 0.09%
2,725
+325
+14% +$89.9K
UNP icon
56
Union Pacific
UNP
$175B
$673K 0.08%
3,432
+458
+15% +$98.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$131B
$642K 0.08%
10,857
+500
+5% +$32.9K
MRK icon
58
Merck
MRK
$316B
$627K 0.08%
8,343
-153
-2% -$11.6K
PGR icon
59
Progressive
PGR
$125B
$556K 0.07%
6,148
– –
MMM icon
60
3M
MMM
$94.4B
$554K 0.07%
3,775
+802
+27% +$130K
ITW icon
61
Illinois Tool Works
ITW
$85.5B
$530K 0.07%
2,566
– –
ABT icon
62
Abbott
ABT
$186B
$521K 0.06%
4,407
-236
-5% -$29K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$509K 0.06%
3,867
+876
+29% +$120K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.9B
$494K 0.06%
2,258
-861
-28% -$191K
JCI icon
65
Johnson Controls International
JCI
$92.7B
$487K 0.06%
7,158
-2,895
-29% -$209K
LMT icon
66
Lockheed Martin
LMT
$135B
$482K 0.06%
1,396
+340
+32% +$123K
BLK icon
67
Blackrock
BLK
$177B
$474K 0.06%
565
– –
DHR icon
68
Danaher
DHR
$143B
$414K 0.05%
1,534
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$408K 0.05%
3,733
+1,525
+69% +$168K
CSCO icon
70
Cisco
CSCO
$478B
$404K 0.05%
7,424
+916
+14% +$51.4K
ABBV icon
71
AbbVie
ABBV
$433B
$397K 0.05%
3,676
-304
-8% -$34.7K
LH icon
72
Labcorp
LH
$25.8B
$372K 0.05%
1,538
– –
INTC icon
73
Intel
INTC
$510B
$362K 0.05%
6,800
– –
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$331K 0.04%
6,558
-14,607
-69% -$760K
L icon
75
Loews
L
$23.6B
$324K 0.04%
6,000
– –
1 2
3
4 5

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Foster Dykema Cabot & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Dykema Cabot & Co held 104 positions worth $802M, up 0.15% from $801M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q3 2021 filing shows 8 new, 31 increased, 35 reduced and 12 closed positions. Its largest new stake was Estee Lauder: 27,318 shares worth $8.19M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $14.1M.

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

  • Foster Dykema Cabot & Co's largest Q3 2021 buy was Estee Lauder: 27,318 shares worth $8.19M.
  • Foster Dykema Cabot & Co added most to Walt Disney in Q3 2021, an estimated $828K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.1M.
  • Foster Dykema Cabot & Co fully exited SoundThinking in Q3 2021, selling an estimated $518K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $802M portfolio in Q3 2021.
  • Foster Dykema Cabot & Co opened 8 new positions and closed 12 in Q3 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 0.15% quarter-over-quarter to $802M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2021, filed 25 Oct 2021.