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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
WDAY icon
176
Workday
WDAY
$35.8B
$34K ﹤0.01%
160
– –
GEHC icon
177
GE HealthCare
GEHC
$28.7B
$33K ﹤0.01%
479
+122
+34% +$8.88K
SHW icon
178
Sherwin-Williams
SHW
$81.7B
$33K ﹤0.01%
130
– –
PGC icon
179
Peapack-Gladstone Financial
PGC
$817M
$32K ﹤0.01%
1,231
– –
BKNG icon
180
Booking.com
BKNG
$141B
$31K ﹤0.01%
250
– –
ROP icon
181
Roper Technologies
ROP
$36.6B
$29K ﹤0.01%
60
– –
CME icon
182
CME Group
CME
$88.5B
$28K ﹤0.01%
142
– –
PEG icon
183
Public Service Enterprise Group
PEG
$39.2B
$28K ﹤0.01%
500
– –
BAC icon
184
Bank of America
BAC
$430B
$27K ﹤0.01%
1,000
– –
DOV icon
185
Dover
DOV
$28.8B
$27K ﹤0.01%
195
– –
MOS icon
186
The Mosaic Company
MOS
$7.03B
$27K ﹤0.01%
750
– –
LH icon
187
Labcorp
LH
$23.2B
$26K ﹤0.01%
127
-21
-14% -$4.43K
S icon
188
SentinelOne
S
$6.71B
$26K ﹤0.01%
1,513
– –
D icon
189
Dominion Energy
D
$62.5B
$25K ﹤0.01%
550
-368
-40% -$18.3K
DTE icon
190
DTE Energy
DTE
$30.8B
$25K ﹤0.01%
250
– –
KMI icon
191
Kinder Morgan
KMI
$71.9B
$25K ﹤0.01%
1,481
– –
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.6B
$25K ﹤0.01%
333
– –
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$23K ﹤0.01%
569
– –
VFH icon
194
Vanguard Financials ETF
VFH
$13.4B
$23K ﹤0.01%
288
– –
VUG icon
195
Vanguard Growth ETF
VUG
$221B
$23K ﹤0.01%
510
– –
BTG icon
196
B2Gold
BTG
$4.89B
$22K ﹤0.01%
7,584
– –
VZ icon
197
Verizon
VZ
$182B
$22K ﹤0.01%
666
-2
-0.3% -$68
KMB icon
198
Kimberly-Clark
KMB
$36B
$21K ﹤0.01%
175
– –
IUSG icon
199
iShares Core S&P US Growth ETF
IUSG
$31.4B
$20K ﹤0.01%
211
– –
STT icon
200
State Street
STT
$50.5B
$20K ﹤0.01%
298
– –
6 7
8
9 10

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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.