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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
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$39K ﹤0.01%
397
+2
+0.5% +$185
AEE icon
177
Ameren
AEE
$30B
$37K ﹤0.01%
450
– –
PAYX icon
178
Paychex
PAYX
$42.7B
$37K ﹤0.01%
335
– –
WDAY icon
179
Workday
WDAY
$42B
$36K ﹤0.01%
160
– –
SHW icon
180
Sherwin-Williams
SHW
$88.2B
$35K ﹤0.01%
130
– –
PGC icon
181
Peapack-Gladstone Financial
PGC
$815M
$33K ﹤0.01%
1,231
– –
LH icon
182
Labcorp
LH
$25.6B
$31K ﹤0.01%
148
– –
PEG icon
183
Public Service Enterprise Group
PEG
$37.4B
$31K ﹤0.01%
500
– –
BAC icon
184
Bank of America
BAC
$441B
$29K ﹤0.01%
1,000
– –
DOV icon
185
Dover
DOV
$28.4B
$29K ﹤0.01%
195
– –
GEHC icon
186
GE HealthCare
GEHC
$31.8B
$29K ﹤0.01%
357
– –
NSC icon
187
Norfolk Southern
NSC
$76.9B
$29K ﹤0.01%
129
+34
+36% +$7.22K
ROP icon
188
Roper Technologies
ROP
$39.3B
$29K ﹤0.01%
60
– –
DTE icon
189
DTE Energy
DTE
$29.1B
$28K ﹤0.01%
250
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.8B
$28K ﹤0.01%
333
– –
BKNG icon
191
Booking.com
BKNG
$156B
$27K ﹤0.01%
250
– –
BTG icon
192
B2Gold
BTG
$5.45B
$27K ﹤0.01%
7,584
– –
CME icon
193
CME Group
CME
$95B
$26K ﹤0.01%
+142
New +$26.2K
KMI icon
194
Kinder Morgan
KMI
$69.7B
$26K ﹤0.01%
+1,481
New +$25.1K
MOS icon
195
The Mosaic Company
MOS
$7.46B
$26K ﹤0.01%
750
– –
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25K ﹤0.01%
569
– –
VZ icon
197
Verizon
VZ
$195B
$25K ﹤0.01%
+668
New +$24.7K
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$24K ﹤0.01%
175
– –
VUG icon
199
Vanguard Morningstar Growth ETF
VUG
$229B
$24K ﹤0.01%
+510
New +$22.1K
S icon
200
SentinelOne
S
$7.12B
$23K ﹤0.01%
1,513
– –
6 7
8
9 10

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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.