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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
-2.48%
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
$827M
AUM Growth
-$23M
Cap. Flow
+$472K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.69%
Holding
411
New
20
Increased
39
Reduced
33
Closed
76

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
4
NKE icon
Nike
NKE
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

1
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$489K
2
AMZN icon
Amazon
AMZN
+$489K
3
MS icon
Morgan Stanley
MS
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K

Sector Composition

1 Technology 11.33%
2 Healthcare 9.22%
3 Financials 8.28%
4 Industrials 7.02%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
76
Sprott Physical Silver Trust
PSLV
$11.4B
$244K 0.03%
32,170
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$153B
$243K 0.03%
4,540
– –
RTX icon
78
RTX Corp
RTX
$262B
$241K 0.03%
3,347
+133
+4% +$11.4K
CB icon
79
Chubb
CB
$133B
$238K 0.03%
1,141
– –
CAT icon
80
Caterpillar
CAT
$404B
$237K 0.03%
869
– –
HSY icon
81
Hershey
HSY
$35.4B
$237K 0.03%
1,183
– –
SSTI icon
82
SoundThinking
SSTI
$108M
$236K 0.03%
13,211
– –
CSX icon
83
CSX Corp
CSX
$94.6B
$221K 0.03%
7,200
– –
ORCL icon
84
Oracle
ORCL
$358B
$215K 0.03%
2,032
– –
NMT icon
85
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$214K 0.03%
22,547
-47,960
-68% -$489K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$211K 0.03%
2,920
– –
SEDG icon
87
SolarEdge
SEDG
$3.18B
$209K 0.03%
1,617
+130
+9% +$24.9K
SHEL icon
88
Shell
SHEL
$236B
$208K 0.03%
3,225
– –
NFLX icon
89
Netflix
NFLX
$313B
$207K 0.03%
5,470
– –
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$226B
$205K 0.02%
4,680
-4,721
-50% -$216K
MRSH
91
Marsh
MRSH
$87.8B
$203K 0.02%
1,068
– –
EFAX icon
92
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$202K 0.02%
5,692
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$76.6B
$201K 0.02%
2,157
-3,298
-60% -$320K
BND icon
94
Vanguard Total Bond Market
BND
$159B
$192K 0.02%
2,751
– –
DVY icon
95
iShares Select Dividend ETF
DVY
$23.8B
$190K 0.02%
+1,766
New +$201K
V icon
96
Visa
V
$694B
$189K 0.02%
823
+50
+6% +$12K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$186K 0.02%
2,574
– –
ITW icon
98
Illinois Tool Works
ITW
$81.4B
$181K 0.02%
784
– –
MMM icon
99
3M
MMM
$84.4B
$170K 0.02%
2,171
– –
COP icon
100
ConocoPhillips
COP
$137B
$168K 0.02%
1,406
+26
+2% +$3.02K
2 3
4
5 6

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Foster Dykema Cabot & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Dykema Cabot & Co held 411 positions worth $827M, down 2.7% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q3 2023 filing shows 20 new, 39 increased, 33 reduced and 76 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,766 shares worth $190K. The largest sale was Nuveen Massachusetts Quality Municipal Income Fund, an estimated $489K.

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

  • Foster Dykema Cabot & Co's largest Q3 2023 buy was iShares Select Dividend ETF: 1,766 shares worth $190K.
  • Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $2.39M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2023 reduction was Nuveen Massachusetts Quality Municipal Income Fund, cutting an estimated $489K.
  • Foster Dykema Cabot & Co fully exited Vanguard Russell 3000 ETF in Q3 2023, selling an estimated $247K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $827M portfolio in Q3 2023.
  • Foster Dykema Cabot & Co opened 20 new positions and closed 76 in Q3 2023.
  • Foster Dykema Cabot & Co's portfolio value fell 2.7% quarter-over-quarter to $827M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.