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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
+9.05%
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
$609M
AUM Growth
+$56.1M
(+10%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
91
New
3
Increased
28
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.03M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.02M |
| 3 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$813K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$630K |
| 5 |
Sherwin-Williams
SHW
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$871K |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$450K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$399K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$340K |
| 5 |
Boeing
BA
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.62% |
| 2 | Financials | 9.39% |
| 3 | Consumer Discretionary | 6.4% |
| 4 | Healthcare | 6.14% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$13.2B
| $266K | 0.04% |
32,170
+17,500
| +119% | +$153K |
|
77
Eli Lilly
LLY
$1.06T
| $256K | 0.04% |
1,730
-21
| -1% | -$3.25K |
|
78
Cisco
CSCO
$479B
| $252K | 0.04% |
6,393
| – | – |
|
79
ExxonMobil
XOM
$634B
| $241K | 0.04% |
7,010
-286
| -4% | -$11.7K |
|
80
Vanguard Total International Stock ETF
VXUS
$160B
| $237K | 0.04% |
+4,540
| New | +$238K |
|
81
Alibaba
BABA
$308B
| $226K | 0.04% |
769
-432
| -36% | -$114K |
|
82
Columbia Emerging Markets Consumer ETF
ECON
$337M
| $226K | 0.04% |
9,033
| – | – |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $221K | 0.04% |
3,789
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$80.2B
| $219K | 0.04% |
3,440
| – | – |
|
85
Loews
L
$23.6B
| $208K | 0.03% |
6,000
| – | – |
|
86
Nike
NKE
$61.9B
| $206K | 0.03% |
+1,644
| New | +$176K |
|
87
GE Aerospace
GE
$384B
| $117K | 0.02% |
3,781
| – | – |
|
88
BlackRock Debt Strategies Fund
DSU
$597M
| $104K | 0.02% |
+10,482
| New | +$103K |
|
|
89
Boeing
BA
$185B
| – | – |
-1,503
| Closed | -$275K |
|
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Foster Dykema Cabot & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Foster Dykema Cabot & Co held 91 positions worth $609M, up 10% from $553M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 4.4%. Foster Dykema Cabot & Co opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
- Foster Dykema Cabot & Co's largest Q3 2020 buy was Vanguard Total International Stock ETF: 4,540 shares worth $237K.
- Foster Dykema Cabot & Co added most to Apple in Q3 2020, an estimated $3.03M increase.
- Foster Dykema Cabot & Co's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $871K.
- Foster Dykema Cabot & Co fully exited Boeing in Q3 2020, selling an estimated $275K.
- Foster Dykema Cabot & Co's ten largest holdings make up 66% of its $609M portfolio in Q3 2020.
- Foster Dykema Cabot & Co opened 3 new positions and closed 1 in Q3 2020.
- Foster Dykema Cabot & Co's portfolio value rose 10% quarter-over-quarter to $609M.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2020, filed 6 Nov 2020.