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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
(-1.8%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
114
New
8
Increased
17
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$12.8M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$12.6M |
| 4 |
Northrop Grumman
NOC
|
+$12M |
| 5 |
Waste Management
WM
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.7M |
| 2 |
Sherwin-Williams
SHW
|
+$15.8M |
| 3 |
Lowe's Companies
LOW
|
+$6.11M |
| 4 |
American Express
AXP
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$442B
| $30K | ﹤0.01% |
1,000
| – | – |
|
102
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $25K | ﹤0.01% |
915
| – | – |
|
103
Devon Energy
DVN
$47.3B
| $18K | ﹤0.01% |
+300
| New | +$18.6K |
|
104
Air Products & Chemicals
APD
$67.6B
| – | – |
-1,705
| Closed | -$410K |
|
105
Vanguard Total Bond Market
BND
$158B
| – | – |
-2,751
| Closed | -$207K |
|
106
Walt Disney
DIS
$181B
| – | – |
-1,288
| Closed | -$122K |
|
107
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-4,066
| Closed | -$338K |
|
108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| – | – |
-2,920
| Closed | -$211K |
|
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-5,821
| Closed | -$202K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-5,571
| Closed | -$227K |
|
111
Waters Corp
WAT
$39.9B
| – | – |
-340
| Closed | -$113K |
|
|
HLGN
112
DELISTED
Heliogen, Inc.
HLGN
| – | – |
-21,429
| Closed | -$1.58M |
|
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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.