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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
+1.16%
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
$802M
AUM Growth
+$1.22M
Cap. Flow
-$6.05M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.66%
Holding
104
New
8
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.92M
2
HLGN
Heliogen, Inc.
HLGN
+$1,000K
3
NRGV icon
Energy Vault
NRGV
+$984K
4
DIS icon
Walt Disney
DIS
+$828K
5
V icon
Visa
V
+$665K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
4
ACN icon
Accenture
ACN
+$819K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Technology 9.22%
3 Consumer Discretionary 7.83%
4 Healthcare 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$634B
$316K 0.04%
5,372
+1,062
+25% +$60.5K
TGT icon
77
Target
TGT
$68B
$293K 0.04%
1,282
+380
+42% +$95.2K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$160B
$287K 0.04%
4,540
-2,200
-33% -$144K
QNCX icon
79
Quince Therapeutics
QNCX
$29.5M
$281K 0.04%
+15
New +$239K
ADP icon
80
Automatic Data Processing
ADP
$108B
$270K 0.03%
1,353
+310
+30% +$63.9K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.03%
1,693
-253
-13% -$40.3K
RTX icon
82
RTX Corp
RTX
$301B
$254K 0.03%
+2,950
New +$252K
TSLA icon
83
Tesla
TSLA
$1.3T
$252K 0.03%
975
– –
IBM icon
84
IBM
IBM
$224B
$251K 0.03%
1,892
-76
-4% -$10.2K
BAX icon
85
Baxter International
BAX
$14.2B
$248K 0.03%
+3,084
New +$244K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$13.2B
$247K 0.03%
32,170
– –
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$239K 0.03%
+2,920
New +$240K
HSY icon
88
Hershey
HSY
$36.6B
$231K 0.03%
1,366
-179
-12% -$31.6K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.03%
1,690
– –
ECON icon
90
Columbia Emerging Markets Consumer ETF
ECON
$337M
$225K 0.03%
9,033
– –
A icon
91
Agilent Technologies
A
$41.2B
$208K 0.03%
+1,320
New +$214K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-3,923
Closed -$216K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-3,940
Closed -$253K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-2,638
Closed -$208K
GE icon
95
GE Aerospace
GE
$384B
– –
-3,086
Closed -$207K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-3,167
Closed -$232K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-500
Closed -$246K
SSTI icon
98
SoundThinking
SSTI
$103M
– –
-10,622
Closed -$518K
T icon
99
AT&T
T
$163B
– –
-9,668
Closed -$210K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
– –
-1,086
Closed -$219K
1 2 3
4
5

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Foster Dykema Cabot & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Dykema Cabot & Co held 104 positions worth $802M, up 0.15% from $801M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q3 2021 filing shows 8 new, 31 increased, 35 reduced and 12 closed positions. Its largest new stake was Estee Lauder: 27,318 shares worth $8.19M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $14.1M.

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

  • Foster Dykema Cabot & Co's largest Q3 2021 buy was Estee Lauder: 27,318 shares worth $8.19M.
  • Foster Dykema Cabot & Co added most to Walt Disney in Q3 2021, an estimated $828K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.1M.
  • Foster Dykema Cabot & Co fully exited SoundThinking in Q3 2021, selling an estimated $518K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $802M portfolio in Q3 2021.
  • Foster Dykema Cabot & Co opened 8 new positions and closed 12 in Q3 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 0.15% quarter-over-quarter to $802M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2021, filed 25 Oct 2021.