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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
-2.48%
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
$827M
AUM Growth
-$23M
Cap. Flow
+$472K
Cap. Flow %
0.06%
Top 10 Hldgs %
59.69%
Holding
411
New
20
Increased
39
Reduced
33
Closed
76

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.39M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$575K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$568K
4
NKE icon
Nike
NKE
+$374K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$313K

Top Sells

Rank Stock Value
1
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$489K
2
AMZN icon
Amazon
AMZN
+$489K
3
MS icon
Morgan Stanley
MS
+$432K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$388K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Healthcare 9.22%
3 Financials 8.28%
4 Industrials 7.02%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
126
Otis Worldwide
OTIS
$28.2B
$117K 0.01%
1,462
– –
DGRO icon
127
iShares Core Dividend Growth ETF
DGRO
$42.1B
$116K 0.01%
+2,333
New +$121K
CMI icon
128
Cummins
CMI
$89.5B
$114K 0.01%
498
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$114K 0.01%
250
– –
SRE icon
130
Sempra
SRE
$60.3B
$111K 0.01%
1,636
– –
BAX icon
131
Baxter International
BAX
$11.7B
$109K 0.01%
2,883
– –
TXN icon
132
Texas Instruments
TXN
$258B
$109K 0.01%
684
– –
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30B
$108K 0.01%
1,865
– –
MAR icon
134
Marriott International
MAR
$96.6B
$107K 0.01%
543
– –
AVGO icon
135
Broadcom
AVGO
$1.76T
$106K 0.01%
1,280
– –
NEE icon
136
NextEra Energy
NEE
$185B
$103K 0.01%
1,790
+66
+4% +$4.57K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$93K 0.01%
3,258
– –
WAT icon
138
Waters Corp
WAT
$36.2B
$93K 0.01%
340
– –
BX icon
139
Blackstone
BX
$155B
$92K 0.01%
856
– –
XYL icon
140
Xylem
XYL
$29.2B
$92K 0.01%
1,006
– –
ETN icon
141
Eaton
ETN
$155B
$89K 0.01%
417
+33
+9% +$7.11K
AZN icon
142
AstraZeneca
AZN
$262B
$88K 0.01%
648
– –
OEF icon
143
iShares S&P 100 ETF
OEF
$20.1B
$87K 0.01%
433
– –
SBUX icon
144
Starbucks
SBUX
$120B
$87K 0.01%
950
– –
HD icon
145
Home Depot
HD
$338B
$86K 0.01%
+283
New +$91K
TD icon
146
Toronto Dominion Bank
TD
$204B
$83K 0.01%
1,383
– –
ENB icon
147
Enbridge
ENB
$124B
$81K 0.01%
2,429
– –
BDX icon
148
Becton Dickinson
BDX
$43.6B
$76K 0.01%
294
– –
ES icon
149
Eversource Energy
ES
$28.1B
$76K 0.01%
1,312
– –
BBY icon
150
Best Buy
BBY
$18B
$72K 0.01%
1,034
– –
4 5
6
7 8

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WWM
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Foster Dykema Cabot & Co's Q3 2023 Portfolio in Review

As of Q3 2023, Foster Dykema Cabot & Co held 411 positions worth $827M, down 2.7% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q3 2023 filing shows 20 new, 39 increased, 33 reduced and 76 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,766 shares worth $190K. The largest sale was Nuveen Massachusetts Quality Municipal Income Fund, an estimated $489K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Foster Dykema Cabot & Co's largest Q3 2023 buy was iShares Select Dividend ETF: 1,766 shares worth $190K.
  • Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $2.39M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2023 reduction was Nuveen Massachusetts Quality Municipal Income Fund, cutting an estimated $489K.
  • Foster Dykema Cabot & Co fully exited Vanguard Russell 3000 ETF in Q3 2023, selling an estimated $247K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $827M portfolio in Q3 2023.
  • Foster Dykema Cabot & Co opened 20 new positions and closed 76 in Q3 2023.
  • Foster Dykema Cabot & Co's portfolio value fell 2.7% quarter-over-quarter to $827M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.