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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
+10.94%
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
$887M
AUM Growth
+$84.4M
Cap. Flow
+$3.23M
Cap. Flow %
0.36%
Top 10 Hldgs %
61.49%
Holding
98
New
6
Increased
24
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.9M
2
AXP icon
American Express
AXP
+$7.9M
3
MSFT icon
Microsoft
MSFT
+$6.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
5
NKE icon
Nike
NKE
+$2.15M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$19.5M
2
BDX icon
Becton Dickinson
BDX
+$12.7M
3
DIS icon
Walt Disney
DIS
+$3.34M
4
HLGN
Heliogen, Inc.
HLGN
+$1M
5
EBTC
Enterprise Bancorp
EBTC
+$970K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Consumer Discretionary 9.37%
3 Financials 9.32%
4 Consumer Staples 5.95%
5 Healthcare 4.1%
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
$191M 21.5%
401,475
+8,689
+2% +$3.99M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$65.7M 7.41%
880,766
+23,114
+3% +$1.74M
AMZN icon
3
Amazon
AMZN
$2.66T
$29.1M 3.28%
174,500
+51,980
+42% +$8.9M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$28.2M 3.18%
42,250
+1,104
+3% +$689K
LOW icon
5
Lowe's Companies
LOW
$117B
$27.6M 3.11%
106,660
+1,054
+1% +$251K
APH icon
6
Amphenol
APH
$186B
$27.6M 3.11%
630,328
+10,130
+2% +$410K
MSFT icon
7
Microsoft
MSFT
$2.93T
$27.5M 3.1%
81,813
+19,380
+31% +$6.28M
COST icon
8
Costco
COST
$417B
$27.4M 3.09%
48,237
+922
+2% +$472K
AXP icon
9
American Express
AXP
$242B
$26.7M 3.01%
163,064
+46,305
+40% +$7.9M
JPM icon
10
JPMorgan Chase
JPM
$907B
$24.8M 2.8%
156,680
+5,530
+4% +$908K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.6M 2.77%
82,282
-329
-0.4% -$94.2K
ACN icon
12
Accenture
ACN
$87.9B
$24.2M 2.72%
58,274
+2,428
+4% +$885K
SHW icon
13
Sherwin-Williams
SHW
$81.7B
$23.7M 2.67%
67,184
+2,449
+4% +$791K
PLD icon
14
Prologis
PLD
$140B
$23.6M 2.67%
140,412
+2,739
+2% +$409K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$21.1M 2.38%
541,297
+12,091
+2% +$475K
NKE icon
16
Nike
NKE
$64.9B
$21M 2.36%
125,724
+13,055
+12% +$2.15M
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.3M 2.29%
192,257
+4,080
+2% +$424K
AAPL icon
18
Apple
AAPL
$4.9T
$18.3M 2.06%
103,008
+414
+0.4% +$65.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$16.7M 1.88%
69,146
-159
-0.2% -$37.5K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$16.3M 1.84%
89,629
+522
+0.6% +$96.2K
DIS icon
21
Walt Disney
DIS
$170B
$11.4M 1.29%
73,744
-20,669
-22% -$3.34M
EL icon
22
Estee Lauder
EL
$29.7B
$10.5M 1.18%
28,358
+1,040
+4% +$353K
PG icon
23
Procter & Gamble
PG
$349B
$6.9M 0.78%
42,179
-481
-1% -$71.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$5.6M 0.63%
38,720
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$5M 0.56%
65,468
– –
1
2 3 4

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Foster Dykema Cabot & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Foster Dykema Cabot & Co held 98 positions worth $887M, up 11% from $802M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Foster Dykema Cabot & Co's Q4 2021 filing shows 6 new, 24 increased, 15 reduced and 4 closed positions. Its largest new stake was KraneShares Global Carbon Strategy ETF: 10,695 shares worth $544K. The largest sale was Visa, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Foster Dykema Cabot & Co's largest Q4 2021 buy was KraneShares Global Carbon Strategy ETF: 10,695 shares worth $544K.
  • Foster Dykema Cabot & Co added most to Amazon in Q4 2021, an estimated $8.9M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2021 reduction was Visa, cutting an estimated $19.5M.
  • Foster Dykema Cabot & Co fully exited Becton Dickinson in Q4 2021, selling an estimated $12.7M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 61% of its $887M portfolio in Q4 2021.
  • Foster Dykema Cabot & Co opened 6 new positions and closed 4 in Q4 2021.
  • Foster Dykema Cabot & Co's portfolio value rose 11% quarter-over-quarter to $887M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2021, filed 9 Feb 2022.