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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
+9.05%
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
$609M
AUM Growth
+$56.1M
Cap. Flow
+$5.34M
Cap. Flow %
0.88%
Top 10 Hldgs %
65.83%
Holding
91
New
3
Increased
28
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.02M
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$813K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$630K
5
SHW icon
Sherwin-Williams
SHW
+$550K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$871K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$450K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$399K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
5
BA icon
Boeing
BA
+$275K

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Financials 9.39%
3 Consumer Discretionary 6.4%
4 Healthcare 6.14%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$127M 20.89%
379,935
+6,103
+2% +$2.02M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$50.2M 8.23%
832,107
-14,449
-2% -$871K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$23.9M 3.93%
162,277
-3,147
-2% -$450K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$22M 3.61%
103,406
-1,661
-2% -$340K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22M 3.61%
344,915
-6,286
-2% -$399K
AMZN icon
6
Amazon
AMZN
$2.66T
$21.8M 3.58%
138,580
+1,980
+1% +$312K
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$19.7M 3.23%
44,574
+303
+0.7% +$125K
COST icon
8
Costco
COST
$417B
$15.9M 2.61%
44,852
+345
+0.8% +$116K
APH icon
9
Amphenol
APH
$186B
$15.8M 2.6%
585,276
+5,612
+1% +$148K
LOW icon
10
Lowe's Companies
LOW
$117B
$15.2M 2.5%
91,652
+630
+0.7% +$97K
V icon
11
Visa
V
$682B
$14.8M 2.42%
73,769
+209
+0.3% +$41.7K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$14.5M 2.38%
85,019
-1,242
-1% -$209K
MSFT icon
13
Microsoft
MSFT
$2.93T
$14.1M 2.32%
67,169
+350
+0.5% +$73.5K
ACN icon
14
Accenture
ACN
$87.9B
$13.5M 2.22%
59,956
+409
+0.7% +$93.7K
SHW icon
15
Sherwin-Williams
SHW
$81.7B
$13.3M 2.18%
57,069
+2,517
+5% +$550K
AAPL icon
16
Apple
AAPL
$4.9T
$12.5M 2.05%
107,793
+27,801
+35% +$3.03M
PLD icon
17
Prologis
PLD
$140B
$12.2M 2%
121,009
+1,735
+1% +$174K
BDX icon
18
Becton Dickinson
BDX
$43.6B
$10.8M 1.77%
47,566
+468
+1% +$115K
JPM icon
19
JPMorgan Chase
JPM
$907B
$9.88M 1.62%
102,664
+1,159
+1% +$114K
PG icon
20
Procter & Gamble
PG
$349B
$7.39M 1.21%
53,190
-507
-0.9% -$67.3K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.14M 1.01%
106,360
-2,720
-2% -$154K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$4.14M 0.68%
76,312
+2,380
+3% +$125K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.52M 0.58%
11
– –
SPGI icon
24
S&P Global
SPGI
$133B
$3.52M 0.58%
9,757
– –
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.27M 0.54%
56,088
– –
1
2 3 4

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Foster Dykema Cabot & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Foster Dykema Cabot & Co held 91 positions worth $609M, up 10% from $553M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 4.4%. Foster Dykema Cabot & Co opened 3 new positions and exited 1, leaving the 91-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Foster Dykema Cabot & Co's largest Q3 2020 buy was Vanguard Total International Stock ETF: 4,540 shares worth $237K.
  • Foster Dykema Cabot & Co added most to Apple in Q3 2020, an estimated $3.03M increase.
  • Foster Dykema Cabot & Co's biggest Q3 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $871K.
  • Foster Dykema Cabot & Co fully exited Boeing in Q3 2020, selling an estimated $275K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 66% of its $609M portfolio in Q3 2020.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 1 in Q3 2020.
  • Foster Dykema Cabot & Co's portfolio value rose 10% quarter-over-quarter to $609M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2020, filed 6 Nov 2020.