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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
+4.42%
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
$740M
AUM Growth
+$27.2M
Cap. Flow
-$4.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
59.78%
Holding
98
New
3
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.55M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.78M
3
AXP icon
American Express
AXP
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.68M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 8.73%
3 Consumer Discretionary 7.3%
4 Healthcare 5.06%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$266K 0.04%
3,789
– –
IBM icon
77
IBM
IBM
$224B
$255K 0.03%
2,002
-1,369
-41% -$164K
ECON icon
78
Columbia Emerging Markets Consumer ETF
ECON
$337M
$252K 0.03%
9,033
– –
XOM icon
79
ExxonMobil
XOM
$634B
$249K 0.03%
4,458
-675
-13% -$35.4K
HSY icon
80
Hershey
HSY
$36.6B
$244K 0.03%
1,545
-946
-38% -$142K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$240K 0.03%
2,208
-96
-4% -$10K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$238K 0.03%
500
-25
-5% -$11.4K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$233K 0.03%
1,086
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$222K 0.03%
1,690
– –
T icon
85
AT&T
T
$163B
$221K 0.03%
9,668
-5,933
-38% -$131K
TSLA icon
86
Tesla
TSLA
$1.3T
$217K 0.03%
975
– –
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$212K 0.03%
+3,978
New +$218K
GE icon
88
GE Aerospace
GE
$384B
$210K 0.03%
3,214
-131
-4% -$7.93K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$200K 0.03%
+2,638
New +$199K
VIEW
90
DELISTED
View, Inc. Class A Common Stock
VIEW
$120K 0.02%
271
-558
-67% -$347K
ADP icon
91
Automatic Data Processing
ADP
$108B
– –
-3,043
Closed -$536K
AEP icon
92
American Electric Power
AEP
$68.4B
– –
-3,000
Closed -$250K
DRI icon
93
Darden Restaurants
DRI
$24.4B
– –
-7,206
Closed -$858K
GIS icon
94
General Mills
GIS
$19.7B
– –
-20,620
Closed -$1.21M
PBCT
95
DELISTED
People's United Financial Inc
PBCT
– –
-34,988
Closed -$452K
1 2 3
4

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Foster Dykema Cabot & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Foster Dykema Cabot & Co held 98 positions worth $740M, up 3.8% from $713M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q1 2021 filing shows 3 new, 20 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,978 shares worth $212K. The largest sale was S&P Global, an estimated $2.68M.

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

  • Foster Dykema Cabot & Co's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 3,978 shares worth $212K.
  • Foster Dykema Cabot & Co added most to Nike in Q1 2021, an estimated $2.55M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2021 reduction was S&P Global, cutting an estimated $2.68M.
  • Foster Dykema Cabot & Co fully exited General Mills in Q1 2021, selling an estimated $1.21M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $740M portfolio in Q1 2021.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 6 in Q1 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 3.8% quarter-over-quarter to $740M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2021, filed 3 May 2021.