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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
-11.84%
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
$811M
AUM Growth
-$18.3M
Cap. Flow
+$108M
Cap. Flow %
13.29%
Top 10 Hldgs %
72.17%
Holding
117
New
22
Increased
–
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$197M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$213K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
IBM icon
IBM
IBM
+$185K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M
3
DIS icon
Walt Disney
DIS
+$7.86M
4
EL icon
Estee Lauder
EL
+$7.74M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 8.28%
3 Consumer Discretionary 4.71%
4 Consumer Staples 4.24%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$527K 0.07%
3,441
-80
-2% -$12.2K
KRBN icon
52
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$527K 0.07%
10,695
– –
WMT icon
53
Walmart Inc
WMT
$894B
$521K 0.06%
12,855
-6,000
-32% -$277K
ABT icon
54
Abbott
ABT
$183B
$446K 0.06%
4,104
-98
-2% -$11.1K
QCOM icon
55
Qualcomm
QCOM
$165B
$422K 0.05%
3,305
– –
PGR icon
56
Progressive
PGR
$124B
$420K 0.05%
3,608
-16
-0.4% -$1.81K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$413K 0.05%
3,698
– –
APD icon
58
Air Products & Chemicals
APD
$65.7B
$410K 0.05%
1,705
– –
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.5B
$382K 0.05%
2,258
– –
CL icon
60
Colgate-Palmolive
CL
$74.4B
$373K 0.05%
4,656
– –
L icon
61
Loews
L
$23.7B
$356K 0.04%
6,000
– –
DHR icon
62
Danaher
DHR
$140B
$345K 0.04%
1,534
– –
ZTS icon
63
Zoetis
ZTS
$31.2B
$342K 0.04%
1,989
-20
-1% -$3.46K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.1B
$338K 0.04%
4,066
– –
BLK icon
65
Blackrock
BLK
$176B
$336K 0.04%
552
– –
XOM icon
66
ExxonMobil
XOM
$628B
$326K 0.04%
3,808
-266
-7% -$24K
CSCO icon
67
Cisco
CSCO
$479B
$311K 0.04%
7,285
-139
-2% -$6.65K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$310K 0.04%
3,350
– –
LH icon
69
Labcorp
LH
$25.4B
$310K 0.04%
1,538
– –
INTC icon
70
Intel
INTC
$510B
$307K 0.04%
8,200
– –
RTX icon
71
RTX Corp
RTX
$300B
$284K 0.04%
2,950
– –
ADP icon
72
Automatic Data Processing
ADP
$107B
$281K 0.03%
1,338
-15
-1% -$3.29K
MMM icon
73
3M
MMM
$93.9B
$281K 0.03%
2,598
-2,179
-46% -$263K
HSY icon
74
Hershey
HSY
$36.1B
$277K 0.03%
1,288
– –
PM icon
75
Philip Morris
PM
$294B
$265K 0.03%
2,685
– –
1 2
3
4 5

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Foster Dykema Cabot & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Foster Dykema Cabot & Co held 117 positions worth $811M, down 2.2% from $829M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foster Dykema Cabot & Co deployed $108M of net new capital in Q2 2022, opening 22 new positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 3,924,182 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $12.8M trimmed.

  • Foster Dykema Cabot & Co's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 3,924,182 shares worth $197M.
  • Foster Dykema Cabot & Co's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $12.8M.
  • Foster Dykema Cabot & Co fully exited Nike in Q2 2022, selling an estimated $16.1M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 72% of its $811M portfolio in Q2 2022.
  • Foster Dykema Cabot & Co opened 22 new positions and closed 11 in Q2 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 2.2% quarter-over-quarter to $811M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2022, filed 15 Jul 2022.