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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$107B
| $150K | 0.02% |
+2,155
| New | +$145K |
|
102
Analog Devices
ADI
$190B
| $149K | 0.02% |
+756
| New | +$136K |
|
103
ConocoPhillips
COP
$141B
| $137K | 0.02% |
+1,380
| New | +$151K |
|
|
K
104
DELISTED
Kellanova
K
| $137K | 0.02% |
+2,185
| New | +$138K |
|
105
Medtronic
MDT
$112B
| $135K | 0.02% |
+1,669
| New | +$136K |
|
106
Henry Schein
HSIC
$9.82B
| $133K | 0.02% |
+1,637
| New | +$133K |
|
107
Bristol-Myers Squibb
BMY
$132B
| $130K | 0.02% |
+1,879
| New | +$133K |
|
108
Mondelez International
MDLZ
$79.9B
| $130K | 0.02% |
+1,859
| New | +$123K |
|
109
Sempra
SRE
$54.8B
| $124K | 0.02% |
+1,636
| New | +$126K |
|
110
Cummins
CMI
$88.7B
| $119K | 0.02% |
+498
| New | +$122K |
|
111
Baxter International
BAX
$14.2B
| $117K | 0.02% |
+2,883
| New | +$122K |
|
112
Loews
L
$23.6B
| $116K | 0.01% |
+2,001
| New | +$119K |
|
|
IPG
113
DELISTED
Interpublic Group of Companies
IPG
| $115K | 0.01% |
+3,100
| New | +$111K |
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $115K | 0.01% |
+250
| New | +$117K |
|
115
Otis Worldwide
OTIS
$28.2B
| $111K | 0.01% |
+1,318
| New | +$109K |
|
116
Emerson Electric
EMR
$88.3B
| $107K | 0.01% |
+1,223
| New | +$107K |
|
117
FedEx
FDX
$75.4B
| $106K | 0.01% |
+466
| New | +$94.6K |
|
118
Waters Corp
WAT
$39.9B
| $105K | 0.01% |
+340
| New | +$110K |
|
119
Xylem
XYL
$28.1B
| $105K | 0.01% |
+1,006
| New | +$105K |
|
120
Eversource Energy
ES
$27.2B
| $103K | 0.01% |
+1,312
| New | +$104K |
|
121
Amgen
AMGN
$222B
| $102K | 0.01% |
+420
| New | +$103K |
|
122
GE Aerospace
GE
$384B
| $102K | 0.01% |
+1,343
| New | +$89.8K |
|
123
Air Products & Chemicals
APD
$67.6B
| $93K | 0.01% |
+325
| New | +$94.9K |
|
124
Carrier Global
CARR
$52.8B
| $93K | 0.01% |
+2,037
| New | +$91.2K |
|
125
NextEra Energy
NEE
$177B
| $92K | 0.01% |
+1,196
| New | +$92K |
|
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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.