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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
+5.96%
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
$777M
AUM Growth
+$63.3M
(+8.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.94M |
| 2 |
Microsoft
MSFT
|
+$1.48M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$878K |
| 4 |
Walt Disney
DIS
|
+$762K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$985K |
| 3 |
Apple
AAPL
|
+$342K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$195K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$30.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.37% |
| 2 | Healthcare | 8.51% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7.31% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $246K | 0.03% |
1,925
| – | – |
|
77
Vanguard Morningstar Value ETF
VTV
$191B
| $233K | 0.03% |
1,690
| – | – |
|
78
Chubb
CB
$135B
| $222K | 0.03% |
1,141
| – | – |
|
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $222K | 0.03% |
2,920
| – | – |
|
80
CSX Corp
CSX
$93.1B
| $216K | 0.03% |
+7,200
| New | +$221K |
|
81
Pfizer
PFE
$153B
| $215K | 0.03% |
5,264
+394
| +8% | +$17K |
|
82
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| $211K | 0.03% |
+5,692
| New | +$206K |
|
83
Vanguard Total Bond Market
BND
$158B
| $203K | 0.03% |
+2,751
| New | +$201K |
|
84
3M
MMM
$94.3B
| $191K | 0.02% |
2,171
| – | – |
|
85
Oracle
ORCL
$423B
| $189K | 0.02% |
+2,032
| New | +$178K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $187K | 0.02% |
+2,574
| New | +$185K |
|
87
Agilent Technologies
A
$41.2B
| $183K | 0.02% |
+1,320
| New | +$193K |
|
88
IBM
IBM
$224B
| $180K | 0.02% |
+1,370
| New | +$183K |
|
89
General Mills
GIS
$19.7B
| $178K | 0.02% |
+2,086
| New | +$167K |
|
|
MRSH
90
Marsh
MRSH
$91.5B
| $178K | 0.02% |
+1,068
| New | +$178K |
|
91
Netflix
NFLX
$309B
| $177K | 0.02% |
+5,120
| New | +$169K |
|
92
Visa
V
$677B
| $174K | 0.02% |
+773
| New | +$172K |
|
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $167K | 0.02% |
1,204
-216
| -15% | -$30.5K |
|
94
Target
TGT
$68B
| $158K | 0.02% |
+956
| New | +$157K |
|
95
Consolidated Edison
ED
$39.9B
| $157K | 0.02% |
+1,636
| New | +$153K |
|
96
Altria Group
MO
$114B
| $156K | 0.02% |
+3,500
| New | +$161K |
|
97
Caterpillar
CAT
$387B
| $154K | 0.02% |
+674
| New | +$163K |
|
98
Illinois Tool Works
ITW
$84.5B
| $153K | 0.02% |
+630
| New | +$147K |
|
99
SPDR Gold Trust
GLD
$141B
| $152K | 0.02% |
+829
| New | +$146K |
|
100
Northern Trust
NTRS
$33.9B
| $150K | 0.02% |
+1,699
| New | +$157K |
|
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Foster Dykema Cabot & Co's Q1 2023 Portfolio in Review
As of Q1 2023, Foster Dykema Cabot & Co held 249 positions worth $777M, up 8.9% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Foster Dykema Cabot & Co deployed $24.6M of net new capital in Q1 2023, opening 172 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.27M trimmed.
- Foster Dykema Cabot & Co's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.
- Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.94M increase.
- Foster Dykema Cabot & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.27M.
- Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $777M portfolio in Q1 2023.
- Foster Dykema Cabot & Co opened 172 new positions and closed 1 in Q1 2023.
- Foster Dykema Cabot & Co's portfolio value rose 8.9% quarter-over-quarter to $777M.
Based on Foster Dykema Cabot & Co's 13F filing for Q1 2023, filed 12 May 2023.