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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
+10.94%
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
$887M
AUM Growth
+$84.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.36%
Top 10 Hldgs %
61.49%
Holding
98
New
6
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.9M
2
AXP icon
American Express
AXP
+$7.9M
3
MSFT icon
Microsoft
MSFT
+$6.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NKE icon
Nike
NKE
+$2.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.5M
2
BDX icon
Becton Dickinson
BDX
+$12.7M
3
DIS icon
Walt Disney
DIS
+$3.34M
4
HLGN
Heliogen, Inc.
HLGN
+$1M
5
EBTC
Enterprise Bancorp
EBTC
+$970K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 9.37%
3 Financials 9.32%
4 Consumer Staples 5.95%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.3T
$343K 0.04%
975
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$334K 0.04%
1,353
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$236B
$329K 0.04%
6,448
-110
-2% -$5.65K
TGT icon
79
Target
TGT
$68B
$297K 0.03%
1,282
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$291K 0.03%
1,693
– –
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$160B
$289K 0.03%
4,540
– –
BAX icon
82
Baxter International
BAX
$14.2B
$265K 0.03%
3,084
– –
HSY icon
83
Hershey
HSY
$36.6B
$264K 0.03%
1,366
– –
XOM icon
84
ExxonMobil
XOM
$634B
$262K 0.03%
4,274
-1,098
-20% -$68.6K
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$13.2B
$258K 0.03%
32,170
– –
RTX icon
86
RTX Corp
RTX
$301B
$254K 0.03%
2,950
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$191B
$249K 0.03%
1,690
– –
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$247K 0.03%
2,920
– –
S icon
89
SentinelOne
S
$7.34B
$229K 0.03%
+4,539
New +$266K
CB icon
90
Chubb
CB
$135B
$221K 0.02%
+1,141
New +$214K
ECON icon
91
Columbia Emerging Markets Consumer ETF
ECON
$337M
$216K 0.02%
9,033
– –
QCOM icon
92
Qualcomm
QCOM
$176B
$214K 0.02%
+1,170
New +$187K
A icon
93
Agilent Technologies
A
$41.2B
$211K 0.02%
1,320
– –
BDX icon
94
Becton Dickinson
BDX
$48.2B
– –
-53,142
Closed -$12.7M
IBM icon
95
IBM
IBM
$224B
– –
-1,892
Closed -$251K
QNCX icon
96
Quince Therapeutics
QNCX
$29.5M
– –
-15
Closed -$281K
HLGN
97
DELISTED
Heliogen, Inc.
HLGN
– –
-2,886
Closed -$1M
1 2 3
4

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Foster Dykema Cabot & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Dykema Cabot & Co held 98 positions worth $887M, up 11% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Dykema Cabot & Co's Q4 2021 filing shows 6 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 10,695 shares worth $544K. The largest sale was Visa, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Foster Dykema Cabot & Co's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 10,695 shares worth $544K.
  • Foster Dykema Cabot & Co added most to Amazon in Q4 2021, an estimated $8.9M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2021 reduction was Visa, cutting an estimated $19.5M.
  • Foster Dykema Cabot & Co fully exited Becton Dickinson in Q4 2021, selling an estimated $12.7M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 61% of its $887M portfolio in Q4 2021.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 4 in Q4 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 11% quarter-over-quarter to $887M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2021, filed 9 Feb 2022.