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
+5.96%
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
$777M
AUM Growth
+$63.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$878K
4
DIS icon
Walt Disney
DIS
+$762K
5
TMO icon
Thermo Fisher Scientific
TMO
+$581K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
3
AAPL icon
Apple
AAPL
+$342K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$195K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 8.51%
3 Financials 8.5%
4 Industrials 7.31%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.4B
$590K 0.08%
7,852
+4,466
+132% +$332K
SPGI icon
52
S&P Global
SPGI
$120B
$585K 0.08%
1,698
– –
WMT icon
53
Walmart Inc
WMT
$890B
$582K 0.07%
11,850
+300
+3% +$14.2K
CSCO icon
54
Cisco
CSCO
$479B
$576K 0.07%
+11,018
New +$538K
UNP icon
55
Union Pacific
UNP
$174B
$535K 0.07%
2,657
– –
ABBV icon
56
AbbVie
ABBV
$435B
$523K 0.07%
3,281
+250
+8% +$38.2K
SSTI icon
57
SoundThinking
SSTI
$103M
$519K 0.07%
+13,211
New +$477K
MTB icon
58
M&T Bank
MTB
$36.2B
$457K 0.06%
+3,824
New +$555K
KRBN icon
59
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$424K 0.05%
10,695
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$367K 0.05%
2,059
– –
BLK icon
61
Blackrock
BLK
$176B
$366K 0.05%
547
– –
ABT icon
62
Abbott
ABT
$187B
$350K 0.05%
3,453
+249
+8% +$26.3K
ZTS icon
63
Zoetis
ZTS
$30B
$346K 0.04%
2,079
– –
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$329K 0.04%
2,652
– –
PM icon
65
Philip Morris
PM
$295B
$327K 0.04%
3,365
+1,200
+55% +$120K
TSLA icon
66
Tesla
TSLA
$1.3T
$327K 0.04%
+1,577
New +$275K
DHR icon
67
Danaher
DHR
$144B
$320K 0.04%
1,433
– –
HSY icon
68
Hershey
HSY
$36.6B
$301K 0.04%
1,183
– –
INTC icon
69
Intel
INTC
$513B
$301K 0.04%
9,199
+1,000
+12% +$28.3K
ADP icon
70
Automatic Data Processing
ADP
$108B
$298K 0.04%
1,338
– –
SEDG icon
71
SolarEdge
SEDG
$1.95B
$280K 0.04%
+922
New +$281K
RTX icon
72
RTX Corp
RTX
$301B
$275K 0.04%
2,811
– –
PSLV icon
73
Sprott Physical Silver Trust
PSLV
$13.2B
$268K 0.03%
32,170
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.03%
1,629
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$160B
$251K 0.03%
4,540
– –
1 2
3
4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Foster Dykema Cabot & Co held 249 positions worth $777M, up 8.9% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co deployed $24.6M of net new capital in Q1 2023, opening 172 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.27M trimmed.

  • Foster Dykema Cabot & Co's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.94M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.27M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $777M portfolio in Q1 2023.
  • Foster Dykema Cabot & Co opened 172 new positions and closed 1 in Q1 2023.
  • Foster Dykema Cabot & Co's portfolio value rose 8.9% quarter-over-quarter to $777M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2023, filed 12 May 2023.