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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
-11.84%
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
$811M
AUM Growth
-$18.3M
Cap. Flow
+$108M
Cap. Flow %
13.29%
Top 10 Hldgs %
72.17%
Holding
117
New
22
Increased
–
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$197M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$213K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
IBM icon
IBM
IBM
+$185K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M
3
DIS icon
Walt Disney
DIS
+$7.86M
4
EL icon
Estee Lauder
EL
+$7.74M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 8.28%
3 Consumer Discretionary 4.71%
4 Consumer Staples 4.24%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.03%
1,693
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$158B
$234K 0.03%
4,540
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$227K 0.03%
5,571
-877
-14% -$39K
CB icon
79
Chubb
CB
$136B
$224K 0.03%
1,141
– –
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$224K 0.03%
1,646
-87,005
-98% -$12.8M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$223K 0.03%
1,690
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.03%
1,000
– –
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$12.7B
$222K 0.03%
32,170
– –
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.01B
$211K 0.03%
2,920
– –
BND icon
85
Vanguard Total Bond Market
BND
$157B
$207K 0.03%
+2,751
New +$209K
USHY icon
86
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$202K 0.02%
+5,821
New +$213K
IBM icon
87
IBM
IBM
$220B
$194K 0.02%
+1,372
New +$185K
MRSH
88
Marsh
MRSH
$91.7B
$166K 0.02%
+1,068
New +$171K
V icon
89
Visa
V
$690B
$159K 0.02%
806
-146
-15% -$30.2K
A icon
90
Agilent Technologies
A
$39.6B
$157K 0.02%
+1,320
New +$162K
WFC icon
91
Wells Fargo
WFC
$266B
$154K 0.02%
+3,936
New +$173K
K
92
DELISTED
Kellanova
K
$146K 0.02%
+2,185
New +$142K
ORCL icon
93
Oracle
ORCL
$416B
$137K 0.02%
+1,962
New +$144K
CAT icon
94
Caterpillar
CAT
$400B
$129K 0.02%
+724
New +$153K
HSIC icon
95
Henry Schein
HSIC
$9.88B
$126K 0.02%
+1,637
New +$137K
SRE icon
96
Sempra
SRE
$55.5B
$123K 0.02%
+1,636
New +$131K
DIS icon
97
Walt Disney
DIS
$181B
$122K 0.02%
1,288
-70,834
-98% -$7.86M
NTRS icon
98
Northern Trust
NTRS
$33.6B
$116K 0.01%
+1,199
New +$127K
WAT icon
99
Waters Corp
WAT
$38.8B
$113K 0.01%
+340
New +$108K
GIS icon
100
General Mills
GIS
$19.2B
$107K 0.01%
+1,420
New +$99.5K
1 2 3
4
5

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Foster Dykema Cabot & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Foster Dykema Cabot & Co held 117 positions worth $811M, down 2.2% from $829M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foster Dykema Cabot & Co deployed $108M of net new capital in Q2 2022, opening 22 new positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 3,924,182 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $12.8M trimmed.

  • Foster Dykema Cabot & Co's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 3,924,182 shares worth $197M.
  • Foster Dykema Cabot & Co's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $12.8M.
  • Foster Dykema Cabot & Co fully exited Nike in Q2 2022, selling an estimated $16.1M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 72% of its $811M portfolio in Q2 2022.
  • Foster Dykema Cabot & Co opened 22 new positions and closed 11 in Q2 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 2.2% quarter-over-quarter to $811M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2022, filed 15 Jul 2022.