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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
+10.72%
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
$713M
AUM Growth
+$104M
Cap. Flow
+$40.3M
Cap. Flow %
5.66%
Top 10 Hldgs %
59%
Holding
100
New
10
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.5M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.1M
3
NKE icon
Nike
NKE
+$11.5M
4
DIS icon
Walt Disney
DIS
+$10.8M
5
AXP icon
American Express
AXP
+$10.1M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.49M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.41M
4
AMZN icon
Amazon
AMZN
+$3.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 11.34%
2 Technology 9.02%
3 Consumer Discretionary 7.09%
4 Healthcare 5.42%
5 Consumer Staples 4.57%
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
$146M 20.51%
391,033
+11,098
+3% +$3.94M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$59.1M 8.28%
854,731
+22,624
+3% +$1.46M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.6M 3.03%
93,047
-10,359
-10% -$2.28M
APH icon
4
Amphenol
APH
$186B
$19.8M 2.78%
606,052
+20,776
+4% +$638K
AMZN icon
5
Amazon
AMZN
$2.66T
$19.4M 2.72%
118,960
-19,620
-14% -$3.13M
V icon
6
Visa
V
$682B
$18.8M 2.64%
86,094
+12,325
+17% +$2.52M
TMO icon
7
Thermo Fisher Scientific
TMO
$198B
$18.8M 2.64%
40,340
-4,234
-9% -$1.99M
JPM icon
8
JPMorgan Chase
JPM
$907B
$18.5M 2.59%
145,507
+42,843
+42% +$4.79M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$17.6M 2.48%
109,399
-52,878
-33% -$8.1M
LOW icon
10
Lowe's Companies
LOW
$117B
$16.8M 2.36%
104,862
+13,210
+14% +$2.15M
COST icon
11
Costco
COST
$417B
$16.7M 2.35%
44,388
-464
-1% -$173K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$16.3M 2.29%
83,903
-1,116
-1% -$204K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.7M 2.2%
231,096
-113,819
-33% -$7.49M
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$15.4M 2.16%
62,886
+5,817
+10% +$1.38M
ACN icon
15
Accenture
ACN
$87.9B
$14.9M 2.1%
57,203
-2,753
-5% -$660K
DIS icon
16
Walt Disney
DIS
$170B
$14.5M 2.04%
80,260
+74,989
+1,423% +$10.8M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.4M 2.02%
+488,131
New +$13.1M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.1M 1.98%
+159,650
New +$13.5M
MSFT icon
19
Microsoft
MSFT
$2.93T
$14.1M 1.98%
63,309
-3,860
-6% -$830K
PLD icon
20
Prologis
PLD
$140B
$13.6M 1.91%
136,732
+15,723
+13% +$1.59M
AAPL icon
21
Apple
AAPL
$4.9T
$13.5M 1.89%
101,490
-6,303
-6% -$758K
BDX icon
22
Becton Dickinson
BDX
$43.6B
$12.6M 1.76%
51,483
+3,917
+8% +$913K
NKE icon
23
Nike
NKE
$64.9B
$12.5M 1.75%
88,416
+86,772
+5,278% +$11.5M
AXP icon
24
American Express
AXP
$242B
$12.1M 1.7%
100,465
+91,400
+1,008% +$10.1M
PG icon
25
Procter & Gamble
PG
$349B
$7.26M 1.02%
52,178
-1,012
-2% -$141K
1
2 3 4

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Foster Dykema Cabot & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Foster Dykema Cabot & Co held 100 positions worth $713M, up 17% from $609M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co deployed $40.3M of net new capital in Q4 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 159,650 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.4% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $8.1M trimmed.

  • Foster Dykema Cabot & Co's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 159,650 shares worth $14.1M.
  • Foster Dykema Cabot & Co added most to Nike in Q4 2020, an estimated $11.5M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $8.1M.
  • Foster Dykema Cabot & Co fully exited Invesco FTSE RAFI US 1000 ETF in Q4 2020, selling an estimated $570K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $713M portfolio in Q4 2020.
  • Foster Dykema Cabot & Co opened 10 new positions and closed 5 in Q4 2020.
  • Foster Dykema Cabot & Co's portfolio value rose 17% quarter-over-quarter to $713M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2020, filed 3 Feb 2021.