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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
+6.43%
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
$714M
AUM Growth
-$82.3M
Cap. Flow
-$120M
Cap. Flow %
-16.76%
Top 10 Hldgs %
58.69%
Holding
106
New
1
Increased
19
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.24M
2
WM icon
Waste Management
WM
+$5.83M
3
PWR icon
Quanta Services
PWR
+$4.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
APH icon
Amphenol
APH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 8.99%
3 Healthcare 8.72%
4 Industrials 7.52%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZR
76
DELISTED
Luminar Technologies
LAZR
$55K 0.01%
741
-15,384
-95% -$1.68M
A icon
77
Agilent Technologies
A
$41.2B
– –
-1,320
Closed -$160K
BAC icon
78
Bank of America
BAC
$442B
– –
-1,000
Closed -$30K
BDX icon
79
Becton Dickinson
BDX
$48.2B
– –
-303
Closed -$68K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
– –
-8,580
Closed -$610K
CAT icon
81
Caterpillar
CAT
$387B
– –
-724
Closed -$119K
CMI icon
82
Cummins
CMI
$88.7B
– –
-498
Closed -$101K
CSCO icon
83
Cisco
CSCO
$479B
– –
-7,668
Closed -$307K
CVX icon
84
Chevron
CVX
$366B
– –
-727
Closed -$104K
DVN icon
85
Devon Energy
DVN
$47.3B
– –
-300
Closed -$18K
EFAX icon
86
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
– –
-17,456
Closed -$511K
GIS icon
87
General Mills
GIS
$19.7B
– –
-1,420
Closed -$109K
HSIC icon
88
Henry Schein
HSIC
$9.82B
– –
-1,637
Closed -$108K
IBM icon
89
IBM
IBM
$224B
– –
-1,372
Closed -$163K
K
90
DELISTED
Kellanova
K
– –
-2,185
Closed -$143K
L icon
91
Loews
L
$23.6B
– –
-6,000
Closed -$299K
LH icon
92
Labcorp
LH
$25.9B
– –
-1,538
Closed -$271K
MRSH
93
Marsh
MRSH
$91.5B
– –
-1,068
Closed -$159K
NTRS icon
94
Northern Trust
NTRS
$33.9B
– –
-1,290
Closed -$110K
ORCL icon
95
Oracle
ORCL
$423B
– –
-1,962
Closed -$120K
PGR icon
96
Progressive
PGR
$125B
– –
-3,174
Closed -$369K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-915
Closed -$25K
PSX icon
98
Phillips 66
PSX
$81.4B
– –
-1,017
Closed -$82K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
– –
-370
Closed -$76K
SRE icon
100
Sempra
SRE
$54.8B
– –
-1,636
Closed -$123K
1 2 3
4
5

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Foster Dykema Cabot & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Foster Dykema Cabot & Co held 106 positions worth $714M, down 10% from $796M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $120M in Q4 2022, closing 29 positions and reducing 40 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foster Dykema Cabot & Co opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $217K.

  • Foster Dykema Cabot & Co's largest Q4 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 2,920 shares worth $217K.
  • Foster Dykema Cabot & Co added most to Amazon in Q4 2022, an estimated $9.24M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $118M.
  • Foster Dykema Cabot & Co fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $1.15M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $714M portfolio in Q4 2022.
  • Foster Dykema Cabot & Co opened 1 new position and closed 29 in Q4 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 10% quarter-over-quarter to $714M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2022, filed 1 Feb 2023.