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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
-5.33%
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
$829M
AUM Growth
-$57.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
62.93%
Holding
99
New
5
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HLGN
Heliogen, Inc.
HLGN
+$3.91M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$986K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$935K
4
AMZN icon
Amazon
AMZN
+$368K
5
QCOM icon
Qualcomm
QCOM
+$358K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M
3
NRGV icon
Energy Vault
NRGV
+$1M
4
NKE icon
Nike
NKE
+$887K
5
CL icon
Colgate-Palmolive
CL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 10.48%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.79%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$353K 0.04%
4,656
-6,178
-57% -$489K
TSLA icon
77
Tesla
TSLA
$1.3T
$350K 0.04%
975
– –
LH icon
78
Labcorp
LH
$25.9B
$348K 0.04%
1,538
– –
XOM icon
79
ExxonMobil
XOM
$634B
$336K 0.04%
4,074
-200
-5% -$15.5K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$236B
$310K 0.04%
6,448
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$308K 0.04%
1,353
– –
RTX icon
82
RTX Corp
RTX
$301B
$292K 0.04%
2,950
– –
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.2B
$282K 0.03%
32,170
– –
HSY icon
84
Hershey
HSY
$36.6B
$279K 0.03%
1,288
-78
-6% -$15.8K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$275K 0.03%
1,693
– –
TGT icon
86
Target
TGT
$68B
$272K 0.03%
1,282
– –
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$160B
$271K 0.03%
4,540
– –
PM icon
88
Philip Morris
PM
$295B
$252K 0.03%
+2,685
New +$269K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$191B
$250K 0.03%
1,690
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.03%
+1,000
New +$226K
CB icon
91
Chubb
CB
$135B
$244K 0.03%
1,141
– –
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$243K 0.03%
2,920
– –
BAX icon
93
Baxter International
BAX
$14.2B
$239K 0.03%
3,084
– –
V icon
94
Visa
V
$677B
$211K 0.03%
952
-857
-47% -$185K
A icon
95
Agilent Technologies
A
$41.2B
– –
-1,320
Closed -$211K
ECON icon
96
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-9,033
Closed -$216K
NRGV icon
97
Energy Vault
NRGV
$633M
– –
-101,010
Closed -$1M
S icon
98
SentinelOne
S
$7.34B
– –
-4,539
Closed -$229K
1 2 3
4

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WWM
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Foster Dykema Cabot & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Dykema Cabot & Co held 99 positions worth $829M, down 6.5% from $887M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Co's Q1 2022 filing shows 5 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Heliogen, Inc.: 21,429 shares worth $3.94M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.22M.

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

  • Foster Dykema Cabot & Co's largest Q1 2022 buy was Heliogen, Inc.: 21,429 shares worth $3.94M.
  • Foster Dykema Cabot & Co added most to Amazon in Q1 2022, an estimated $368K increase.
  • Foster Dykema Cabot & Co's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.22M.
  • Foster Dykema Cabot & Co fully exited Energy Vault in Q1 2022, selling an estimated $1M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 63% of its $829M portfolio in Q1 2022.
  • Foster Dykema Cabot & Co opened 5 new positions and closed 4 in Q1 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 6.5% quarter-over-quarter to $829M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2022, filed 10 May 2022.