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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
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-17,369
Closed -$1.15M
V icon
102
Visa
V
$677B
– –
-773
Closed -$137K
WFC icon
103
Wells Fargo
WFC
$264B
– –
-782
Closed -$31K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$217K
1 2 3 4
5

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WWM
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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.