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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
AMGN icon
126
Amgen
AMGN
$219B
$125K 0.01%
564
+144
+34% +$33.4K
TXN icon
127
Texas Instruments
TXN
$254B
$123K 0.01%
684
+584
+584% +$101K
CMI icon
128
Cummins
CMI
$88.7B
$122K 0.01%
498
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$120K 0.01%
1,879
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$120K 0.01%
250
– –
CVX icon
131
Chevron
CVX
$371B
$119K 0.01%
759
+282
+59% +$45.2K
L icon
132
Loews
L
$23.7B
$119K 0.01%
2,001
– –
SRE icon
133
Sempra
SRE
$55.1B
$119K 0.01%
1,636
– –
GE icon
134
GE Aerospace
GE
$389B
$118K 0.01%
1,343
– –
CARR icon
135
Carrier Global
CARR
$52.7B
$116K 0.01%
2,327
+290
+14% +$12.8K
FDX icon
136
FedEx
FDX
$74.7B
$116K 0.01%
466
– –
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$31.1B
$115K 0.01%
+1,865
New +$116K
XYL icon
138
Xylem
XYL
$28.2B
$113K 0.01%
1,006
– –
AVGO icon
139
Broadcom
AVGO
$2T
$111K 0.01%
+1,280
New +$91.3K
MAR icon
140
Marriott International
MAR
$93.8B
$100K 0.01%
543
+61
+13% +$10.6K
SBUX icon
141
Starbucks
SBUX
$120B
$94K 0.01%
950
+348
+58% +$36.1K
AZN icon
142
AstraZeneca
AZN
$250B
$93K 0.01%
+648
New +$95.3K
ES icon
143
Eversource Energy
ES
$27.1B
$93K 0.01%
1,312
– –
WAT icon
144
Waters Corp
WAT
$39.2B
$91K 0.01%
340
– –
ENB icon
145
Enbridge
ENB
$113B
$90K 0.01%
2,429
+838
+53% +$31.9K
OEF icon
146
iShares S&P 100 ETF
OEF
$20.5B
$90K 0.01%
433
– –
TD icon
147
Toronto Dominion Bank
TD
$200B
$86K 0.01%
1,383
+449
+48% +$27K
BBY icon
148
Best Buy
BBY
$16.9B
$85K 0.01%
1,034
– –
B
149
Barrick Mining
B
$69.3B
$83K 0.01%
4,889
– –
BX icon
150
Blackstone
BX
$107B
$80K 0.01%
+856
New +$73.9K
4 5
6
7 8

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IWP
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WWM
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RWA
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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.