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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
BDX icon
151
Becton Dickinson
BDX
$48.8B
$78K 0.01%
294
– –
ETN icon
152
Eaton
ETN
$174B
$77K 0.01%
384
+368
+2,300% +$64.7K
LAZR
153
DELISTED
Luminar Technologies
LAZR
$76K 0.01%
741
– –
AEP icon
154
American Electric Power
AEP
$68.2B
$74K 0.01%
880
+477
+118% +$42.1K
CCI icon
155
Crown Castle
CCI
$32.7B
$74K 0.01%
+647
New +$77K
PSP icon
156
Invesco Global Listed Private Equity ETF
PSP
$243M
$71K 0.01%
+1,345
New +$69.6K
DLR icon
157
Digital Realty Trust
DLR
$71.3B
$67K 0.01%
+585
New +$57.9K
XEL icon
158
Xcel Energy
XEL
$48.1B
$62K 0.01%
1,000
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.8B
$62K 0.01%
425
– –
PSX icon
160
Phillips 66
PSX
$82.4B
$55K 0.01%
573
– –
QQQ icon
161
Invesco QQQ Trust
QQQ
$479B
$51K 0.01%
139
– –
SYY icon
162
Sysco
SYY
$40.4B
$51K 0.01%
686
– –
USHY icon
163
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$50K 0.01%
1,422
– –
GLW icon
164
Corning
GLW
$135B
$49K 0.01%
1,400
– –
CVS icon
165
CVS Health
CVS
$123B
$48K 0.01%
694
– –
D icon
166
Dominion Energy
D
$58.8B
$48K 0.01%
918
+368
+67% +$20K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$79.4B
$48K 0.01%
657
-57
-8% -$4.14K
SPOT icon
168
Spotify
SPOT
$97.7B
$48K 0.01%
300
– –
DUK icon
169
Duke Energy
DUK
$96.6B
$46K 0.01%
512
– –
NVDA icon
170
NVIDIA
NVDA
$5.3T
$46K 0.01%
1,080
– –
GD icon
171
General Dynamics
GD
$105B
$43K 0.01%
200
– –
DRI icon
172
Darden Restaurants
DRI
$24.1B
$42K ﹤0.01%
250
– –
WFC icon
173
Wells Fargo
WFC
$265B
$42K ﹤0.01%
979
– –
GSK icon
174
GSK
GSK
$104B
$41K ﹤0.01%
1,160
– –
BP icon
175
BP
BP
$109B
$40K ﹤0.01%
1,120
– –
5 6
7
8 9

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WWM
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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.