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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
+8.09%
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
$850M
AUM Growth
+$72.7M
Cap. Flow
+$14M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.73%
Holding
393
New
145
Increased
59
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
3
MS icon
Morgan Stanley
MS
+$850K
4
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$736K
5
VT icon
Vanguard Total World Stock ETF
VT
+$511K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
3
AMZN icon
Amazon
AMZN
+$459K
4
KO icon
Coca-Cola
KO
+$159K
5
MSFT icon
Microsoft
MSFT
+$98.1K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 8.65%
3 Financials 8.51%
4 Industrials 7.33%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$133B
$675K 0.08%
1,466
+79
+6% +$36.7K
CSCO icon
52
Cisco
CSCO
$479B
$656K 0.08%
12,685
+1,667
+15% +$82K
XOM icon
53
ExxonMobil
XOM
$628B
$651K 0.08%
6,073
-280
-4% -$30.6K
JNJ icon
54
Johnson & Johnson
JNJ
$621B
$649K 0.08%
3,919
– –
WMT icon
55
Walmart Inc
WMT
$894B
$621K 0.07%
11,850
– –
CL icon
56
Colgate-Palmolive
CL
$74.4B
$605K 0.07%
7,852
– –
UNP icon
57
Union Pacific
UNP
$176B
$544K 0.06%
2,657
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$79.2B
$529K 0.06%
+5,455
New +$511K
MTB icon
59
M&T Bank
MTB
$36.5B
$473K 0.06%
3,824
– –
ABBV icon
60
AbbVie
ABBV
$435B
$438K 0.05%
3,249
-32
-1% -$4.69K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$234B
$434K 0.05%
9,401
+8,061
+602% +$371K
TSLA icon
62
Tesla
TSLA
$1.27T
$413K 0.05%
1,577
– –
KRBN icon
63
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$406K 0.05%
10,695
– –
SEDG icon
64
SolarEdge
SEDG
$2.06B
$400K 0.05%
1,487
+565
+61% +$162K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.5B
$386K 0.05%
2,059
– –
BLK icon
66
Blackrock
BLK
$176B
$378K 0.04%
547
– –
ABT icon
67
Abbott
ABT
$183B
$371K 0.04%
3,403
-50
-1% -$5.33K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$358K 0.04%
2,652
– –
ZTS icon
69
Zoetis
ZTS
$31.2B
$358K 0.04%
2,079
– –
ADP icon
70
Automatic Data Processing
ADP
$107B
$335K 0.04%
1,523
+185
+14% +$39.9K
INTC icon
71
Intel
INTC
$510B
$328K 0.04%
9,812
+613
+7% +$19.2K
PM icon
72
Philip Morris
PM
$294B
$328K 0.04%
3,365
– –
RTX icon
73
RTX Corp
RTX
$300B
$315K 0.04%
3,214
+403
+14% +$39.5K
DHR icon
74
Danaher
DHR
$140B
$314K 0.04%
1,477
+44
+3% +$9.31K
HSY icon
75
Hershey
HSY
$36.1B
$295K 0.03%
1,183
– –
1 2
3
4 5

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Foster Dykema Cabot & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Dykema Cabot & Co held 393 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co's Q2 2023 filing shows 145 new, 59 increased, 22 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 9,939 shares worth $849K. The largest sale was Berkshire Hathaway Class B, an estimated $683K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Foster Dykema Cabot & Co's largest Q2 2023 buy was Morgan Stanley: 9,939 shares worth $849K.
  • Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.68M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $683K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $850M portfolio in Q2 2023.
  • Foster Dykema Cabot & Co opened 145 new positions and closed 2 in Q2 2023.
  • Foster Dykema Cabot & Co's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2023, filed 14 Aug 2023.