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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
+6.76%
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
$801M
AUM Growth
+$61M
Cap. Flow
+$8.37M
Cap. Flow %
1.04%
Top 10 Hldgs %
58.93%
Holding
96
New
4
Increased
25
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$5.03M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$470K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$469K
4
DIS icon
Walt Disney
DIS
+$437K
5
NKE icon
Nike
NKE
+$404K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$649K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$408K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$389K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$281K
5
PG icon
Procter & Gamble
PG
+$186K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Technology 8.84%
3 Consumer Discretionary 8.08%
4 Healthcare 4.98%
5 Consumer Staples 3.96%
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
$169M 21.06%
394,134
+422
+0.1% +$176K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.7M 7.96%
851,481
+6,217
+0.7% +$469K
JPM icon
3
JPMorgan Chase
JPM
$907B
$23.6M 2.95%
152,006
+1,007
+0.7% +$158K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$23.5M 2.93%
84,576
-1,004
-1% -$281K
APH icon
5
Amphenol
APH
$186B
$21M 2.62%
613,218
+9,782
+2% +$330K
AMZN icon
6
Amazon
AMZN
$2.66T
$21M 2.62%
121,880
+1,780
+1% +$296K
V icon
7
Visa
V
$682B
$20.9M 2.62%
89,598
+986
+1% +$225K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$20.9M 2.61%
41,472
+545
+1% +$257K
LOW icon
9
Lowe's Companies
LOW
$117B
$20.8M 2.6%
107,256
+660
+0.6% +$129K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$19.4M 2.42%
529,354
+9,159
+2% +$335K
AXP icon
11
American Express
AXP
$242B
$19M 2.37%
115,050
+2,244
+2% +$351K
COST icon
12
Costco
COST
$417B
$18.9M 2.36%
47,743
+708
+2% +$268K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18.8M 2.35%
183,695
+4,583
+3% +$470K
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$17.8M 2.23%
65,496
+921
+1% +$252K
ACN icon
15
Accenture
ACN
$87.9B
$17.2M 2.15%
58,363
+163
+0.3% +$46.7K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$17.2M 2.14%
98,891
-2,410
-2% -$408K
MSFT icon
17
Microsoft
MSFT
$2.93T
$17M 2.12%
62,791
-83
-0.1% -$21.1K
NKE icon
18
Nike
NKE
$64.9B
$17M 2.12%
109,741
+3,000
+3% +$404K
PLD icon
19
Prologis
PLD
$140B
$16.9M 2.12%
141,763
+1,525
+1% +$178K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$15.9M 1.99%
71,488
-2,990
-4% -$649K
DIS icon
21
Walt Disney
DIS
$170B
$15.8M 1.97%
89,769
+2,430
+3% +$437K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15.2M 1.9%
207,113
-5,389
-3% -$389K
AAPL icon
23
Apple
AAPL
$4.9T
$13.9M 1.73%
101,390
+85
+0.1% +$11K
BDX icon
24
Becton Dickinson
BDX
$43.6B
$12.6M 1.58%
53,283
+712
+1% +$171K
PG icon
25
Procter & Gamble
PG
$349B
$5.82M 0.73%
43,149
-1,375
-3% -$186K
1
2 3 4

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Foster Dykema Cabot & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Foster Dykema Cabot & Co held 96 positions worth $801M, up 8.2% from $740M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Foster Dykema Cabot & Co opened 4 new positions and made no exits, leaving the 96-position portfolio largely intact.

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

  • Foster Dykema Cabot & Co's largest Q2 2021 buy was Luminar Technologies: 15,236 shares worth $5.02M.
  • Foster Dykema Cabot & Co added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $470K increase.
  • Foster Dykema Cabot & Co's biggest Q2 2021 reduction was Vanguard Total Stock Market ETF, cutting an estimated $649K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $801M portfolio in Q2 2021.
  • Foster Dykema Cabot & Co opened 4 new positions and closed 0 in Q2 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 8.2% quarter-over-quarter to $801M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2021, filed 13 Aug 2021.