We are live on ! Find out more
FDCC

Foster Dykema Cabot & Co Portfolio holdings

AUM $827M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
-5.33%
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
$829M
AUM Growth
-$57.7M
Cap. Flow
-$1.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
62.93%
Holding
99
New
5
Increased
14
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
HLGN
Heliogen, Inc.
HLGN
+$3.91M
2
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$986K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$935K
4
AMZN icon
Amazon
AMZN
+$368K
5
QCOM icon
Qualcomm
QCOM
+$358K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.22M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.17M
3
NRGV icon
Energy Vault
NRGV
+$1M
4
NKE icon
Nike
NKE
+$887K
5
CL icon
Colgate-Palmolive
CL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 10.72%
2 Financials 10.48%
3 Consumer Discretionary 8.59%
4 Consumer Staples 5.79%
5 Healthcare 3.84%
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
$182M 21.9%
401,973
+498
+0.1% +$222K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$60M 7.24%
863,534
-17,232
-2% -$1.22M
AXP icon
3
American Express
AXP
$242B
$30.2M 3.65%
161,647
-1,417
-0.9% -$256K
AMZN icon
4
Amazon
AMZN
$2.66T
$28.8M 3.48%
176,880
+2,380
+1% +$368K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.8M 3.48%
81,672
-610
-0.7% -$197K
COST icon
6
Costco
COST
$417B
$27.7M 3.34%
48,115
-122
-0.3% -$64K
MSFT icon
7
Microsoft
MSFT
$2.93T
$25.5M 3.07%
82,638
+825
+1% +$248K
TMO icon
8
Thermo Fisher Scientific
TMO
$198B
$25M 3.02%
42,381
+131
+0.3% +$75.3K
APH icon
9
Amphenol
APH
$186B
$23.6M 2.84%
625,486
-4,842
-0.8% -$188K
PLD icon
10
Prologis
PLD
$140B
$22.7M 2.73%
140,364
-48
-0% -$7.33K
JPM icon
11
JPMorgan Chase
JPM
$907B
$21.5M 2.6%
157,978
+1,298
+0.8% +$192K
LOW icon
12
Lowe's Companies
LOW
$117B
$21.3M 2.57%
105,241
-1,419
-1% -$326K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$20.4M 2.47%
533,529
-7,768
-1% -$304K
ACN icon
14
Accenture
ACN
$87.9B
$19.8M 2.39%
58,651
+377
+0.6% +$127K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.7M 2.37%
191,043
-1,214
-0.6% -$123K
AAPL icon
16
Apple
AAPL
$4.9T
$18M 2.17%
103,008
– –
SHW icon
17
Sherwin-Williams
SHW
$81.7B
$16.9M 2.04%
67,729
+545
+0.8% +$151K
NKE icon
18
Nike
NKE
$64.9B
$16.1M 1.94%
119,411
-6,313
-5% -$887K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$15.6M 1.89%
68,706
-440
-0.6% -$98.9K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$14.9M 1.8%
88,651
-978
-1% -$161K
DIS icon
21
Walt Disney
DIS
$170B
$9.89M 1.19%
72,122
-1,622
-2% -$234K
EL icon
22
Estee Lauder
EL
$29.7B
$7.74M 0.93%
28,438
+80
+0.3% +$24.1K
PG icon
23
Procter & Gamble
PG
$349B
$6.4M 0.77%
41,858
-321
-0.8% -$50.2K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$5.41M 0.65%
38,720
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$4.54M 0.55%
65,340
-128
-0.2% -$8.74K
1
2 3 4

Similar funds

FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Foster Dykema Cabot & Co's Q1 2022 Portfolio in Review

As of Q1 2022, Foster Dykema Cabot & Co held 99 positions worth $829M, down 6.5% from $887M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Foster Dykema Cabot & Co's Q1 2022 filing shows 5 new, 14 increased, 31 reduced and 4 closed positions. Its largest new stake was Heliogen, Inc.: 21,429 shares worth $3.94M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.22M.

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

  • Foster Dykema Cabot & Co's largest Q1 2022 buy was Heliogen, Inc.: 21,429 shares worth $3.94M.
  • Foster Dykema Cabot & Co added most to Amazon in Q1 2022, an estimated $368K increase.
  • Foster Dykema Cabot & Co's biggest Q1 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.22M.
  • Foster Dykema Cabot & Co fully exited Energy Vault in Q1 2022, selling an estimated $1M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 63% of its $829M portfolio in Q1 2022.
  • Foster Dykema Cabot & Co opened 5 new positions and closed 4 in Q1 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 6.5% quarter-over-quarter to $829M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2022, filed 10 May 2022.