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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
+4.42%
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
$740M
AUM Growth
+$27.2M
Cap. Flow
-$4.6M
Cap. Flow %
-0.62%
Top 10 Hldgs %
59.78%
Holding
98
New
3
Increased
20
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.55M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.78M
3
AXP icon
American Express
AXP
+$1.63M
4
DIS icon
Walt Disney
DIS
+$1.31M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.68M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 11.72%
2 Technology 8.73%
3 Consumer Discretionary 7.3%
4 Healthcare 5.06%
5 Consumer Staples 3.97%
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
$156M 21.08%
393,712
+2,679
+0.7% +$1.03M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$60.9M 8.23%
845,264
-9,467
-1% -$677K
JPM icon
3
JPMorgan Chase
JPM
$907B
$23M 3.11%
150,999
+5,492
+4% +$790K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.9M 2.95%
85,580
-7,467
-8% -$1.81M
LOW icon
5
Lowe's Companies
LOW
$117B
$20.3M 2.74%
106,596
+1,734
+2% +$298K
APH icon
6
Amphenol
APH
$186B
$19.9M 2.69%
603,436
-2,616
-0.4% -$85K
V icon
7
Visa
V
$682B
$18.8M 2.54%
88,612
+2,518
+3% +$530K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$18.7M 2.52%
40,927
+587
+1% +$280K
AMZN icon
9
Amazon
AMZN
$2.66T
$18.6M 2.51%
120,100
+1,140
+1% +$181K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$17.7M 2.39%
520,195
+32,064
+7% +$1.03M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$17.6M 2.38%
179,112
+19,462
+12% +$1.78M
COST icon
12
Costco
COST
$417B
$16.6M 2.24%
47,035
+2,647
+6% +$921K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$16.3M 2.2%
101,301
-8,098
-7% -$1.34M
DIS icon
14
Walt Disney
DIS
$170B
$16.1M 2.18%
87,339
+7,079
+9% +$1.31M
ACN icon
15
Accenture
ACN
$87.9B
$16.1M 2.17%
58,200
+997
+2% +$258K
AXP icon
16
American Express
AXP
$242B
$16M 2.16%
112,806
+12,341
+12% +$1.63M
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$15.9M 2.15%
64,575
+1,689
+3% +$402K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$15.4M 2.08%
74,478
-9,425
-11% -$1.91M
PLD icon
19
Prologis
PLD
$140B
$14.9M 2.01%
140,238
+3,506
+3% +$357K
MSFT icon
20
Microsoft
MSFT
$2.93T
$14.8M 2%
62,874
-435
-0.7% -$101K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14.7M 1.99%
212,502
-18,594
-8% -$1.26M
NKE icon
22
Nike
NKE
$64.9B
$14.2M 1.92%
106,741
+18,325
+21% +$2.55M
BDX icon
23
Becton Dickinson
BDX
$43.6B
$12.5M 1.69%
52,571
+1,088
+2% +$266K
AAPL icon
24
Apple
AAPL
$4.9T
$12.4M 1.67%
101,305
-185
-0.2% -$23.7K
PG icon
25
Procter & Gamble
PG
$349B
$6.03M 0.81%
44,524
-7,654
-15% -$999K
1
2 3 4

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Foster Dykema Cabot & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Foster Dykema Cabot & Co held 98 positions worth $740M, up 3.8% from $713M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q1 2021 filing shows 3 new, 20 increased, 47 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 3,978 shares worth $212K. The largest sale was S&P Global, an estimated $2.68M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Foster Dykema Cabot & Co's largest Q1 2021 buy was iShares MSCI Emerging Markets ETF: 3,978 shares worth $212K.
  • Foster Dykema Cabot & Co added most to Nike in Q1 2021, an estimated $2.55M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2021 reduction was S&P Global, cutting an estimated $2.68M.
  • Foster Dykema Cabot & Co fully exited General Mills in Q1 2021, selling an estimated $1.21M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $740M portfolio in Q1 2021.
  • Foster Dykema Cabot & Co opened 3 new positions and closed 6 in Q1 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 3.8% quarter-over-quarter to $740M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2021, filed 3 May 2021.