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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
+1.16%
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
$802M
AUM Growth
+$1.22M
Cap. Flow
-$6.05M
Cap. Flow %
-0.75%
Top 10 Hldgs %
59.66%
Holding
104
New
8
Increased
31
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$8.92M
2
HLGN
Heliogen, Inc.
HLGN
+$1,000K
3
NRGV icon
Energy Vault
NRGV
+$984K
4
DIS icon
Walt Disney
DIS
+$828K
5
V icon
Visa
V
+$665K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.74M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.69M
4
ACN icon
Accenture
ACN
+$819K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$760K

Sector Composition

Rank Sector Weight
1 Financials 11.66%
2 Technology 9.22%
3 Consumer Discretionary 7.83%
4 Healthcare 5.4%
5 Consumer Staples 5.29%
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 21.01%
392,786
-1,348
-0.3% -$595K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$63.7M 7.94%
857,652
+6,171
+0.7% +$469K
JPM icon
3
JPMorgan Chase
JPM
$907B
$24.7M 3.08%
151,150
-856
-0.6% -$134K
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$23.5M 2.93%
41,146
-326
-0.8% -$179K
APH icon
5
Amphenol
APH
$186B
$22.7M 2.83%
620,198
+6,980
+1% +$256K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 2.81%
82,611
-1,965
-2% -$552K
LOW icon
7
Lowe's Companies
LOW
$117B
$21.4M 2.67%
105,606
-1,650
-2% -$329K
COST icon
8
Costco
COST
$417B
$21.3M 2.65%
47,315
-428
-0.9% -$188K
V icon
9
Visa
V
$682B
$20.6M 2.57%
92,435
+2,837
+3% +$665K
AMZN icon
10
Amazon
AMZN
$2.66T
$20.1M 2.51%
122,520
+640
+0.5% +$110K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$19.9M 2.48%
529,206
-148
-0% -$5.54K
AXP icon
12
American Express
AXP
$242B
$19.6M 2.44%
116,759
+1,709
+1% +$286K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18.4M 2.29%
188,177
+4,482
+2% +$460K
SHW icon
14
Sherwin-Williams
SHW
$81.7B
$18.1M 2.26%
64,735
-761
-1% -$223K
ACN icon
15
Accenture
ACN
$87.9B
$17.9M 2.23%
55,846
-2,517
-4% -$819K
MSFT icon
16
Microsoft
MSFT
$2.93T
$17.6M 2.19%
62,433
-358
-0.6% -$104K
PLD icon
17
Prologis
PLD
$140B
$17.3M 2.15%
137,673
-4,090
-3% -$531K
NKE icon
18
Nike
NKE
$64.9B
$16.4M 2.04%
112,669
+2,928
+3% +$477K
DIS icon
19
Walt Disney
DIS
$170B
$16M 1.99%
94,413
+4,644
+5% +$828K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$15.6M 1.95%
89,107
-9,784
-10% -$1.74M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$658B
$15.4M 1.92%
69,305
-2,183
-3% -$498K
AAPL icon
22
Apple
AAPL
$4.9T
$14.5M 1.81%
102,594
+1,204
+1% +$177K
BDX icon
23
Becton Dickinson
BDX
$43.6B
$12.7M 1.59%
53,142
-141
-0.3% -$34.6K
EL icon
24
Estee Lauder
EL
$29.7B
$8.19M 1.02%
+27,318
New +$8.92M
PG icon
25
Procter & Gamble
PG
$349B
$5.96M 0.74%
42,660
-489
-1% -$69.3K
1
2 3 4 5

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Foster Dykema Cabot & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Foster Dykema Cabot & Co held 104 positions worth $802M, up 0.15% from $801M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Co's Q3 2021 filing shows 8 new, 31 increased, 35 reduced and 12 closed positions. Its largest new stake was Estee Lauder: 27,318 shares worth $8.19M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $14.1M.

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

  • Foster Dykema Cabot & Co's largest Q3 2021 buy was Estee Lauder: 27,318 shares worth $8.19M.
  • Foster Dykema Cabot & Co added most to Walt Disney in Q3 2021, an estimated $828K increase.
  • Foster Dykema Cabot & Co's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.1M.
  • Foster Dykema Cabot & Co fully exited SoundThinking in Q3 2021, selling an estimated $518K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $802M portfolio in Q3 2021.
  • Foster Dykema Cabot & Co opened 8 new positions and closed 12 in Q3 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 0.15% quarter-over-quarter to $802M.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2021, filed 25 Oct 2021.