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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
VFH icon
201
Vanguard Financials ETF
VFH
$13.7B
$23K ﹤0.01%
288
– –
STT icon
202
State Street
STT
$50.8B
$22K ﹤0.01%
298
– –
CPK icon
203
Chesapeake Utilities
CPK
$3.2B
$21K ﹤0.01%
175
– –
IUSG icon
204
iShares Core S&P US Growth ETF
IUSG
$33.4B
$21K ﹤0.01%
211
– –
NI icon
205
NiSource
NI
$20.8B
$20K ﹤0.01%
733
+233
+47% +$6.47K
TRP icon
206
TC Energy
TRP
$66.6B
$20K ﹤0.01%
+486
New +$19.8K
ALL icon
207
Allstate
ALL
$70.8B
$18K ﹤0.01%
166
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18K ﹤0.01%
+340
New +$16.9K
RH icon
209
RH
RH
$3.56B
$18K ﹤0.01%
+56
New +$14.6K
RITM icon
210
Rithm Capital
RITM
$5.55B
$18K ﹤0.01%
+1,950
New +$16.3K
ARVN icon
211
Arvinas
ARVN
$560M
$17K ﹤0.01%
700
– –
CI icon
212
Cigna
CI
$72.7B
$17K ﹤0.01%
62
– –
DHI icon
213
D.R. Horton
DHI
$40.8B
$17K ﹤0.01%
+137
New +$15K
EVRG icon
214
Evergy
EVRG
$19.1B
$17K ﹤0.01%
299
– –
FTV icon
215
Fortive
FTV
$18.4B
$17K ﹤0.01%
309
– –
URI icon
216
United Rentals
URI
$72.4B
$17K ﹤0.01%
+39
New +$14.5K
AMD icon
217
Advanced Micro Devices
AMD
$798B
$16K ﹤0.01%
+143
New +$14.9K
SHOP icon
218
Shopify
SHOP
$191B
$16K ﹤0.01%
240
– –
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$15K ﹤0.01%
120
+1
+0.8% +$122
BA icon
220
Boeing
BA
$184B
$13K ﹤0.01%
60
– –
CRWD icon
221
CrowdStrike
CRWD
$211B
$13K ﹤0.01%
+364
New +$12.7K
SUSA icon
222
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$13K ﹤0.01%
136
– –
TJX icon
223
TJX Companies
TJX
$179B
$13K ﹤0.01%
158
– –
DPZ icon
224
Domino's
DPZ
$11.9B
$12K ﹤0.01%
36
– –
HLN icon
225
Haleon
HLN
$44.2B
$12K ﹤0.01%
1,451
– –
7 8
9
10 11

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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.