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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
+6.43%
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
$714M
AUM Growth
-$82.3M
Cap. Flow
-$120M
Cap. Flow %
-16.76%
Top 10 Hldgs %
58.69%
Holding
106
New
1
Increased
19
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.24M
2
WM icon
Waste Management
WM
+$5.83M
3
PWR icon
Quanta Services
PWR
+$4.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
APH icon
Amphenol
APH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 8.99%
3 Healthcare 8.72%
4 Industrials 7.52%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$490K 0.07%
3,031
-410
-12% -$62.9K
KRBN icon
52
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$390K 0.05%
10,695
– –
BLK icon
53
Blackrock
BLK
$176B
$388K 0.05%
547
-5
-0.9% -$3.34K
XOM icon
54
ExxonMobil
XOM
$634B
$387K 0.05%
3,510
-285
-8% -$30.5K
IWM icon
55
iShares Russell 2000 ETF
IWM
$83B
$359K 0.05%
2,059
– –
ABT icon
56
Abbott
ABT
$187B
$352K 0.05%
3,204
-900
-22% -$93.2K
DHR icon
57
Danaher
DHR
$144B
$337K 0.05%
1,433
-101
-7% -$23.4K
ADP icon
58
Automatic Data Processing
ADP
$108B
$320K 0.04%
1,338
– –
ZTS icon
59
Zoetis
ZTS
$30.5B
$305K 0.04%
2,079
+90
+5% +$13.3K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$302K 0.04%
2,652
-1,046
-28% -$119K
RTX icon
61
RTX Corp
RTX
$301B
$284K 0.04%
2,811
-139
-5% -$13.1K
HSY icon
62
Hershey
HSY
$36.6B
$274K 0.04%
1,183
-105
-8% -$24.2K
CL icon
63
Colgate-Palmolive
CL
$74.4B
$267K 0.04%
3,386
– –
PSLV icon
64
Sprott Physical Silver Trust
PSLV
$13.2B
$265K 0.04%
32,170
– –
CB icon
65
Chubb
CB
$135B
$252K 0.04%
1,141
– –
PFE icon
66
Pfizer
PFE
$153B
$250K 0.04%
4,870
-7,504
-61% -$360K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$247K 0.03%
1,629
-64
-4% -$9.54K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$191B
$237K 0.03%
1,690
– –
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$160B
$235K 0.03%
4,540
– –
PM icon
70
Philip Morris
PM
$295B
$219K 0.03%
2,165
-520
-19% -$49.1K
MMM icon
71
3M
MMM
$94.3B
$218K 0.03%
2,171
-99
-4% -$10.1K
INTC icon
72
Intel
INTC
$513B
$217K 0.03%
8,199
-342
-4% -$9.5K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$217K 0.03%
+2,920
New +$219K
QCOM icon
74
Qualcomm
QCOM
$176B
$212K 0.03%
1,925
-1,380
-42% -$161K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$207K 0.03%
1,420
– –
1 2
3
4 5

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WWM
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RWA
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Foster Dykema Cabot & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Foster Dykema Cabot & Co held 106 positions worth $714M, down 10% from $796M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $120M in Q4 2022, closing 29 positions and reducing 40 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foster Dykema Cabot & Co opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $217K.

  • Foster Dykema Cabot & Co's largest Q4 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 2,920 shares worth $217K.
  • Foster Dykema Cabot & Co added most to Amazon in Q4 2022, an estimated $9.24M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $118M.
  • Foster Dykema Cabot & Co fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $1.15M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $714M portfolio in Q4 2022.
  • Foster Dykema Cabot & Co opened 1 new position and closed 29 in Q4 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 10% quarter-over-quarter to $714M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2022, filed 1 Feb 2023.