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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
(-2.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
117
New
22
Increased
–
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$197M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$58.5M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$213K |
| 4 |
Vanguard Total Bond Market
BND
|
+$209K |
| 5 |
IBM
IBM
|
+$185K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$16.1M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.8M |
| 3 |
Walt Disney
DIS
|
+$7.86M |
| 4 |
Estee Lauder
EL
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$82B
| $83K | 0.01% |
+1,017
| New | +$94.1K |
|
102
Becton Dickinson
BDX
$48.6B
| $75K | 0.01% |
+303
| New | +$76.9K |
|
103
Chevron
CVX
$370B
| $69K | 0.01% |
+477
| New | +$78.8K |
|
104
Bank of America
BAC
$440B
| $31K | ﹤0.01% |
+1,000
| New | +$36K |
|
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $27K | ﹤0.01% |
+915
| New | +$29.4K |
|
106
Baxter International
BAX
$14.1B
| – | – |
-3,084
| Closed | -$239K |
|
|
107
Estee Lauder
EL
$31B
| – | – |
-28,438
| Closed | -$7.74M |
|
108
Illinois Tool Works
ITW
$85B
| – | – |
-2,566
| Closed | -$537K |
|
109
Johnson Controls International
JCI
$93.8B
| – | – |
-7,158
| Closed | -$469K |
|
110
Netflix
NFLX
$307B
| – | – |
-15,880
| Closed | -$595K |
|
|
111
Nike
NKE
$62.5B
| – | – |
-119,411
| Closed | -$16.1M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| – | – |
-5,995
| Closed | -$945K |
|
113
Target
TGT
$66.8B
| – | – |
-1,282
| Closed | -$272K |
|
114
Tesla
TSLA
$1.26T
| – | – |
-975
| Closed | -$350K |
|
115
Texas Instruments
TXN
$258B
| – | – |
-2,467
| Closed | -$453K |
|
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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.