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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
-2.47%
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
$796M
AUM Growth
-$14.5M
Cap. Flow
+$7.33M
Cap. Flow %
0.92%
Top 10 Hldgs %
68.03%
Holding
114
New
8
Increased
17
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.7M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$12.6M
4
NOC icon
Northrop Grumman
NOC
+$12M
5
WM icon
Waste Management
WM
+$11.9M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.7M
2
SHW icon
Sherwin-Williams
SHW
+$15.8M
3
LOW icon
Lowe's Companies
LOW
+$6.11M
4
AXP icon
American Express
AXP
+$5.81M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 7.22%
3 Healthcare 6.72%
4 Industrials 4.56%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$513B
$220K 0.03%
8,541
+341
+4% +$11.6K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$217K 0.03%
1,000
– –
PSLV icon
78
Sprott Physical Silver Trust
PSLV
$13.2B
$213K 0.03%
32,170
– –
MMM icon
79
3M
MMM
$94.3B
$210K 0.03%
2,270
-328
-13% -$36K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$191B
$209K 0.03%
1,690
– –
CB icon
81
Chubb
CB
$135B
$208K 0.03%
1,141
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$160B
$208K 0.03%
4,540
– –
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$186K 0.02%
1,420
-226
-14% -$31.7K
IBM icon
84
IBM
IBM
$224B
$163K 0.02%
1,372
– –
A icon
85
Agilent Technologies
A
$41.2B
$160K 0.02%
1,320
– –
MRSH
86
Marsh
MRSH
$91.5B
$159K 0.02%
1,068
– –
K
87
DELISTED
Kellanova
K
$143K 0.02%
2,185
– –
V icon
88
Visa
V
$677B
$137K 0.02%
773
-33
-4% -$6.71K
SRE icon
89
Sempra
SRE
$54.8B
$123K 0.02%
1,636
– –
ORCL icon
90
Oracle
ORCL
$423B
$120K 0.02%
1,962
– –
CAT icon
91
Caterpillar
CAT
$387B
$119K 0.01%
724
– –
NTRS icon
92
Northern Trust
NTRS
$33.9B
$110K 0.01%
1,290
+91
+8% +$8.79K
GIS icon
93
General Mills
GIS
$19.7B
$109K 0.01%
1,420
– –
HSIC icon
94
Henry Schein
HSIC
$9.82B
$108K 0.01%
1,637
– –
CVX icon
95
Chevron
CVX
$366B
$104K 0.01%
727
+250
+52% +$38.1K
CMI icon
96
Cummins
CMI
$88.7B
$101K 0.01%
+498
New +$106K
PSX icon
97
Phillips 66
PSX
$81.4B
$82K 0.01%
1,017
– –
SHW icon
98
Sherwin-Williams
SHW
$89.8B
$76K 0.01%
370
-66,595
-99% -$15.8M
BDX icon
99
Becton Dickinson
BDX
$48.2B
$68K 0.01%
303
– –
WFC icon
100
Wells Fargo
WFC
$264B
$31K ﹤0.01%
782
-3,154
-80% -$136K
1 2 3
4
5

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Foster Dykema Cabot & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Foster Dykema Cabot & Co held 114 positions worth $796M, down 1.8% from $811M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Foster Dykema Cabot & Co's Q3 2022 filing shows 8 new, 17 increased, 28 reduced and 9 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 98,440 shares worth $11.9M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $32.7M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Foster Dykema Cabot & Co's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 98,440 shares worth $11.9M.
  • Foster Dykema Cabot & Co added most to Eli Lilly in Q3 2022, an estimated $12.8M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $32.7M.
  • Foster Dykema Cabot & Co fully exited Heliogen, Inc. in Q3 2022, selling an estimated $1.58M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 68% of its $796M portfolio in Q3 2022.
  • Foster Dykema Cabot & Co opened 8 new positions and closed 9 in Q3 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 1.8% quarter-over-quarter to $796M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2022, filed 20 Oct 2022.