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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
-5.33%
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
$829M
AUM Growth
-$57.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
62.93%
Holding
99
New
5
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HLGN
Heliogen, Inc.
HLGN
+$3.91M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$986K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$935K
4
AMZN icon
Amazon
AMZN
+$368K
5
QCOM icon
Qualcomm
QCOM
+$358K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M
3
NRGV icon
Energy Vault
NRGV
+$1M
4
NKE icon
Nike
NKE
+$887K
5
CL icon
Colgate-Palmolive
CL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 10.48%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.79%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$697K 0.08%
1,700
– –
PFE icon
52
Pfizer
PFE
$153B
$651K 0.08%
12,570
-6,665
-35% -$346K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$627K 0.08%
8,580
-2,277
-21% -$153K
LMT icon
54
Lockheed Martin
LMT
$136B
$616K 0.07%
1,396
– –
MMM icon
55
3M
MMM
$94.3B
$595K 0.07%
4,777
– –
NFLX icon
56
Netflix
NFLX
$309B
$595K 0.07%
15,880
– –
ABBV icon
57
AbbVie
ABBV
$435B
$571K 0.07%
3,521
-155
-4% -$22.5K
ITW icon
58
Illinois Tool Works
ITW
$84.5B
$537K 0.06%
2,566
– –
QCOM icon
59
Qualcomm
QCOM
$176B
$505K 0.06%
3,305
+2,135
+182% +$358K
KRBN icon
60
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$499K 0.06%
10,695
– –
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$498K 0.06%
3,698
-151
-4% -$20.1K
ABT icon
62
Abbott
ABT
$187B
$497K 0.06%
4,202
-205
-5% -$25.4K
JCI icon
63
Johnson Controls International
JCI
$92.2B
$469K 0.06%
7,158
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$463K 0.06%
2,258
– –
TXN icon
65
Texas Instruments
TXN
$261B
$453K 0.05%
2,467
– –
APD icon
66
Air Products & Chemicals
APD
$67.6B
$426K 0.05%
1,705
-1,020
-37% -$262K
BLK icon
67
Blackrock
BLK
$176B
$422K 0.05%
552
– –
CSCO icon
68
Cisco
CSCO
$479B
$414K 0.05%
7,424
– –
PGR icon
69
Progressive
PGR
$125B
$413K 0.05%
3,624
-2,524
-41% -$273K
INTC icon
70
Intel
INTC
$513B
$406K 0.05%
8,200
+1,400
+21% +$69.4K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$406K 0.05%
4,066
-11,934
-75% -$1.17M
DHR icon
72
Danaher
DHR
$144B
$399K 0.05%
1,534
– –
L icon
73
Loews
L
$23.6B
$389K 0.05%
6,000
– –
ZTS icon
74
Zoetis
ZTS
$30B
$379K 0.05%
2,009
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$112B
$361K 0.04%
3,350
– –
1 2
3
4

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IWP
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DBT
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FMAEN1
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WWM
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RWA
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Foster Dykema Cabot & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Dykema Cabot & Co held 99 positions worth $829M, down 6.5% from $887M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Co's Q1 2022 filing shows 5 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Heliogen, Inc.: 21,429 shares worth $3.94M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.22M.

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

  • Foster Dykema Cabot & Co's largest Q1 2022 buy was Heliogen, Inc.: 21,429 shares worth $3.94M.
  • Foster Dykema Cabot & Co added most to Amazon in Q1 2022, an estimated $368K increase.
  • Foster Dykema Cabot & Co's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.22M.
  • Foster Dykema Cabot & Co fully exited Energy Vault in Q1 2022, selling an estimated $1M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 63% of its $829M portfolio in Q1 2022.
  • Foster Dykema Cabot & Co opened 5 new positions and closed 4 in Q1 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 6.5% quarter-over-quarter to $829M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2022, filed 10 May 2022.