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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
-2.47%
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
$796M
AUM Growth
-$14.5M
Cap. Flow
+$7.33M
Cap. Flow %
0.92%
Top 10 Hldgs %
68.03%
Holding
114
New
8
Increased
17
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.6M
4
NOC icon
Northrop Grumman
NOC
+$12M
5
WM icon
Waste Management
WM
+$11.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.7M
2
SHW icon
Sherwin-Williams
SHW
+$15.8M
3
LOW icon
Lowe's Companies
LOW
+$6.11M
4
AXP icon
American Express
AXP
+$5.81M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 7.22%
3 Healthcare 6.72%
4 Industrials 4.56%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$153B
$541K 0.07%
12,374
-196
-2% -$9.52K
LMT icon
52
Lockheed Martin
LMT
$136B
$536K 0.07%
1,387
– –
SPGI icon
53
S&P Global
SPGI
$120B
$519K 0.07%
1,700
– –
EFAX icon
54
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$511K 0.06%
17,456
– –
ABBV icon
55
AbbVie
ABBV
$435B
$462K 0.06%
3,441
– –
KRBN icon
56
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$398K 0.05%
10,695
– –
ABT icon
57
Abbott
ABT
$187B
$397K 0.05%
4,104
– –
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$384K 0.05%
3,698
– –
QCOM icon
59
Qualcomm
QCOM
$176B
$373K 0.05%
3,305
– –
PGR icon
60
Progressive
PGR
$125B
$369K 0.05%
3,174
-434
-12% -$52.3K
DHR icon
61
Danaher
DHR
$144B
$351K 0.04%
1,534
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$340K 0.04%
2,059
-199
-9% -$36.3K
XOM icon
63
ExxonMobil
XOM
$634B
$331K 0.04%
3,795
-13
-0.3% -$1.19K
CSCO icon
64
Cisco
CSCO
$479B
$307K 0.04%
7,668
+383
+5% +$17K
BLK icon
65
Blackrock
BLK
$176B
$304K 0.04%
552
– –
ADP icon
66
Automatic Data Processing
ADP
$108B
$303K 0.04%
1,338
– –
L icon
67
Loews
L
$23.6B
$299K 0.04%
6,000
– –
ZTS icon
68
Zoetis
ZTS
$30.5B
$295K 0.04%
1,989
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.04%
3,350
– –
HSY icon
70
Hershey
HSY
$36.6B
$284K 0.04%
1,288
– –
LH icon
71
Labcorp
LH
$25.9B
$271K 0.03%
1,538
– –
RTX icon
72
RTX Corp
RTX
$301B
$241K 0.03%
2,950
– –
CL icon
73
Colgate-Palmolive
CL
$74.4B
$238K 0.03%
3,386
-1,270
-27% -$99.6K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$229K 0.03%
1,693
– –
PM icon
75
Philip Morris
PM
$295B
$223K 0.03%
2,685
– –
1 2
3
4 5

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Foster Dykema Cabot & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Foster Dykema Cabot & Co held 114 positions worth $796M, down 1.8% from $811M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foster Dykema Cabot & Co's Q3 2022 filing shows 8 new, 17 increased, 28 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 98,440 shares worth $11.9M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Foster Dykema Cabot & Co's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 98,440 shares worth $11.9M.
  • Foster Dykema Cabot & Co added most to Eli Lilly in Q3 2022, an estimated $12.8M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $32.7M.
  • Foster Dykema Cabot & Co fully exited Heliogen, Inc. in Q3 2022, selling an estimated $1.58M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 68% of its $796M portfolio in Q3 2022.
  • Foster Dykema Cabot & Co opened 8 new positions and closed 9 in Q3 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 1.8% quarter-over-quarter to $796M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2022, filed 20 Oct 2022.