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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
IBM icon
101
IBM
IBM
$220B
$183K 0.02%
1,370
– –
MMM icon
102
3M
MMM
$92.7B
$182K 0.02%
2,171
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$174K 0.02%
1,204
– –
GIS icon
104
General Mills
GIS
$19.3B
$160K 0.02%
2,086
– –
A icon
105
Agilent Technologies
A
$39.7B
$159K 0.02%
1,320
– –
MO icon
106
Altria Group
MO
$114B
$159K 0.02%
3,500
– –
APD icon
107
Air Products & Chemicals
APD
$66.6B
$155K 0.02%
517
+192
+59% +$54.7K
ADI icon
108
Analog Devices
ADI
$186B
$154K 0.02%
793
+37
+5% +$6.85K
EMR icon
109
Emerson Electric
EMR
$87.4B
$151K 0.02%
1,666
+443
+36% +$37.3K
SO icon
110
Southern Company
SO
$106B
$151K 0.02%
2,155
– –
ED icon
111
Consolidated Edison
ED
$39.9B
$148K 0.02%
1,636
– –
GLD icon
112
SPDR Gold Trust
GLD
$138B
$148K 0.02%
829
– –
MDT icon
113
Medtronic
MDT
$110B
$147K 0.02%
1,669
– –
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$145K 0.02%
+3,571
New +$144K
COP icon
115
ConocoPhillips
COP
$141B
$143K 0.02%
1,380
– –
MLPX icon
116
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$143K 0.02%
+3,444
New +$138K
K
117
DELISTED
Kellanova
K
$138K 0.02%
2,185
– –
MDLZ icon
118
Mondelez International
MDLZ
$80.3B
$136K 0.02%
1,859
– –
HSIC icon
119
Henry Schein
HSIC
$9.89B
$133K 0.02%
1,637
– –
BAX icon
120
Baxter International
BAX
$14.1B
$131K 0.02%
2,883
– –
EZU icon
121
iShare MSCI Eurozone ETF
EZU
$9.85B
$131K 0.02%
+2,852
New +$130K
OTIS icon
122
Otis Worldwide
OTIS
$28.1B
$130K 0.02%
1,462
+144
+11% +$12.1K
NEE icon
123
NextEra Energy
NEE
$176B
$128K 0.02%
1,724
+528
+44% +$40K
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$126K 0.01%
3,258
+158
+5% +$5.96K
NTRS icon
125
Northern Trust
NTRS
$33.6B
$126K 0.01%
1,699
– –
3 4
5
6 7

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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.