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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 | |
|---|---|---|---|---|---|---|
151
Ameren
AEE
$30.1B
| $39K | 0.01% |
+450
| New | +$38.5K |
|
152
Darden Restaurants
DRI
$24.4B
| $39K | 0.01% |
+250
| New | +$37K |
|
153
Paychex
PAYX
$42.7B
| $38K | ﹤0.01% |
+335
| New | +$38.1K |
|
154
American Electric Power
AEP
$68.4B
| $37K | ﹤0.01% |
+403
| New | +$36.9K |
|
155
Wells Fargo
WFC
$264B
| $37K | ﹤0.01% |
+979
| New | +$42.7K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $36K | ﹤0.01% |
+395
| New | +$35.1K |
|
157
Peapack-Gladstone Financial
PGC
$812M
| $36K | ﹤0.01% |
+1,231
| New | +$43.6K |
|
158
The Mosaic Company
MOS
$7.33B
| $34K | ﹤0.01% |
+750
| New | +$36.3K |
|
159
Workday
WDAY
$44.4B
| $33K | ﹤0.01% |
+160
| New | +$29.1K |
|
160
Dominion Energy
D
$59.3B
| $31K | ﹤0.01% |
+550
| New | +$32.2K |
|
161
Public Service Enterprise Group
PEG
$37.7B
| $31K | ﹤0.01% |
+500
| New | +$30.3K |
|
162
B2Gold
BTG
$6.64B
| $30K | ﹤0.01% |
+7,584
| New | +$28.2K |
|
163
Dover
DOV
$28.4B
| $30K | ﹤0.01% |
+195
| New | +$28.6K |
|
164
NVIDIA
NVDA
$5.42T
| $30K | ﹤0.01% |
+1,080
| New | +$23.4K |
|
165
Bank of America
BAC
$442B
| $29K | ﹤0.01% |
+1,000
| New | +$33K |
|
166
GE HealthCare
GEHC
$32.4B
| $29K | ﹤0.01% |
+357
| New | +$25.5K |
|
167
Labcorp
LH
$25.9B
| $29K | ﹤0.01% |
+148
| New | +$30.5K |
|
168
Sherwin-Williams
SHW
$89.8B
| $29K | ﹤0.01% |
+130
| New | +$29.8K |
|
169
Vanguard Real Estate ETF
VNQ
$39B
| $28K | ﹤0.01% |
+333
| New | +$28.6K |
|
170
Booking.com
BKNG
$161B
| $27K | ﹤0.01% |
+250
| New | +$24.3K |
|
171
DTE Energy
DTE
$29.1B
| $27K | ﹤0.01% |
+250
| New | +$28K |
|
172
Roper Technologies
ROP
$39.8B
| $26K | ﹤0.01% |
+60
| New | +$25.9K |
|
173
SentinelOne
S
$7.34B
| $25K | ﹤0.01% |
+1,513
| New | +$22.9K |
|
174
Kimberly-Clark
KMB
$36.5B
| $23K | ﹤0.01% |
+175
| New | +$22.7K |
|
175
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $23K | ﹤0.01% |
+569
| New | +$23.1K |
|
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FBA
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RWA
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.