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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
+8.09%
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
$850M
AUM Growth
+$72.7M
Cap. Flow
+$14M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.73%
Holding
393
New
145
Increased
59
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
3
MS icon
Morgan Stanley
MS
+$850K
4
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$736K
5
VT icon
Vanguard Total World Stock ETF
VT
+$511K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
3
AMZN icon
Amazon
AMZN
+$459K
4
KO icon
Coca-Cola
KO
+$159K
5
MSFT icon
Microsoft
MSFT
+$98.1K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 8.65%
3 Financials 8.51%
4 Industrials 7.33%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$294K 0.03%
2,071
+381
+23% +$52.9K
SSTI icon
77
SoundThinking
SSTI
$101M
$289K 0.03%
13,211
– –
QCOM icon
78
Qualcomm
QCOM
$168B
$275K 0.03%
2,313
+388
+20% +$44.6K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$265K 0.03%
1,629
– –
PFE icon
80
Pfizer
PFE
$149B
$257K 0.03%
6,995
+1,731
+33% +$67.4K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$158B
$255K 0.03%
4,540
– –
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$12.8B
$251K 0.03%
32,170
– –
NVO
83
Novo Nordisk
NVO
$203B
$250K 0.03%
+3,090
New +$252K
VTHR icon
84
Vanguard Russell 3000 ETF
VTHR
$4.81B
$247K 0.03%
+1,252
New +$234K
CSX icon
85
CSX Corp
CSX
$93.9B
$246K 0.03%
7,200
– –
ORCL icon
86
Oracle
ORCL
$413B
$242K 0.03%
2,032
– –
NFLX icon
87
Netflix
NFLX
$307B
$241K 0.03%
5,470
+350
+7% +$12.9K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$228K 0.03%
5,770
+5,570
+2,785% +$219K
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$225K 0.03%
2,920
– –
CB icon
90
Chubb
CB
$137B
$220K 0.03%
1,141
– –
CAT icon
91
Caterpillar
CAT
$395B
$214K 0.03%
869
+195
+29% +$43.5K
EFAX icon
92
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$214K 0.03%
5,692
– –
TGT icon
93
Target
TGT
$66.8B
$208K 0.02%
1,577
+621
+65% +$92.2K
MRSH
94
Marsh
MRSH
$92.2B
$201K 0.02%
1,068
– –
BND icon
95
Vanguard Total Bond Market
BND
$157B
$200K 0.02%
2,751
– –
ITW icon
96
Illinois Tool Works
ITW
$84.8B
$196K 0.02%
784
+154
+24% +$36.1K
SHEL icon
97
Shell
SHEL
$248B
$195K 0.02%
+3,225
New +$194K
VTWO icon
98
Vanguard Russell 2000 ETF
VTWO
$17.7B
$193K 0.02%
+2,553
New +$184K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$191K 0.02%
2,574
– –
V icon
100
Visa
V
$692B
$184K 0.02%
773
– –
2 3
4
5 6

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Foster Dykema Cabot & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Dykema Cabot & Co held 393 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co's Q2 2023 filing shows 145 new, 59 increased, 22 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 9,939 shares worth $849K. The largest sale was Berkshire Hathaway Class B, an estimated $683K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Foster Dykema Cabot & Co's largest Q2 2023 buy was Morgan Stanley: 9,939 shares worth $849K.
  • Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.68M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $683K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $850M portfolio in Q2 2023.
  • Foster Dykema Cabot & Co opened 145 new positions and closed 2 in Q2 2023.
  • Foster Dykema Cabot & Co's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2023, filed 14 Aug 2023.