We are live on ! Find out more
FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
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
$887M
AUM Growth
+$84.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.36%
Top 10 Hldgs %
61.49%
Holding
98
New
6
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.9M
2
AXP icon
American Express
AXP
+$7.9M
3
MSFT icon
Microsoft
MSFT
+$6.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NKE icon
Nike
NKE
+$2.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.5M
2
BDX icon
Becton Dickinson
BDX
+$12.7M
3
DIS icon
Walt Disney
DIS
+$3.34M
4
HLGN
Heliogen, Inc.
HLGN
+$1M
5
EBTC
Enterprise Bancorp
EBTC
+$970K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 9.37%
3 Financials 9.32%
4 Consumer Staples 5.95%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$843K 0.1%
3,053
– –
APD icon
52
Air Products & Chemicals
APD
$66.9B
$829K 0.09%
2,725
– –
SPGI icon
53
S&P Global
SPGI
$122B
$802K 0.09%
1,700
– –
MMM icon
54
3M
MMM
$94B
$709K 0.08%
4,777
+1,002
+27% +$149K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$677K 0.08%
10,857
– –
MRK icon
56
Merck
MRK
$313B
$639K 0.07%
8,343
– –
ITW icon
57
Illinois Tool Works
ITW
$85.4B
$633K 0.07%
2,566
– –
PGR icon
58
Progressive
PGR
$125B
$631K 0.07%
6,148
– –
ABT icon
59
Abbott
ABT
$186B
$620K 0.07%
4,407
– –
JCI icon
60
Johnson Controls International
JCI
$92.7B
$582K 0.07%
7,158
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$560K 0.06%
3,849
-18
-0.5% -$2.54K
KRBN icon
62
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$544K 0.06%
+10,695
New +$483K
BLK icon
63
Blackrock
BLK
$176B
$505K 0.06%
552
-13
-2% -$11.9K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.7B
$502K 0.06%
2,258
– –
ABBV icon
65
AbbVie
ABBV
$432B
$498K 0.06%
3,676
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$496K 0.06%
1,396
– –
ZTS icon
67
Zoetis
ZTS
$31.8B
$490K 0.06%
+2,009
New +$440K
CSCO icon
68
Cisco
CSCO
$473B
$470K 0.05%
7,424
– –
TXN icon
69
Texas Instruments
TXN
$259B
$465K 0.05%
+2,467
New +$474K
DHR icon
70
Danaher
DHR
$142B
$447K 0.05%
1,534
– –
LH icon
71
Labcorp
LH
$25.8B
$415K 0.05%
1,538
– –
V icon
72
Visa
V
$685B
$392K 0.04%
1,809
-90,626
-98% -$19.5M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$384K 0.04%
3,350
-383
-10% -$43.6K
INTC icon
74
Intel
INTC
$501B
$350K 0.04%
6,800
– –
L icon
75
Loews
L
$23.5B
$347K 0.04%
6,000
– –
1 2
3
4

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Foster Dykema Cabot & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Dykema Cabot & Co held 98 positions worth $887M, up 11% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Dykema Cabot & Co's Q4 2021 filing shows 6 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 10,695 shares worth $544K. The largest sale was Visa, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Foster Dykema Cabot & Co's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 10,695 shares worth $544K.
  • Foster Dykema Cabot & Co added most to Amazon in Q4 2021, an estimated $8.9M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2021 reduction was Visa, cutting an estimated $19.5M.
  • Foster Dykema Cabot & Co fully exited Becton Dickinson in Q4 2021, selling an estimated $12.7M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 61% of its $887M portfolio in Q4 2021.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 4 in Q4 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 11% quarter-over-quarter to $887M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2021, filed 9 Feb 2022.