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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
-11.84%
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
$811M
AUM Growth
-$18.3M
Cap. Flow
+$108M
Cap. Flow %
13.29%
Top 10 Hldgs %
72.17%
Holding
117
New
22
Increased
–
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$197M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$58.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$213K
4
BND icon
Vanguard Total Bond Market
BND
+$209K
5
IBM icon
IBM
IBM
+$185K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$16.1M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.8M
3
DIS icon
Walt Disney
DIS
+$7.86M
4
EL icon
Estee Lauder
EL
+$7.74M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 8.28%
3 Consumer Discretionary 4.71%
4 Consumer Staples 4.24%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$197M 24.25%
+3,924,182
New +$197M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$150M 18.52%
398,038
-3,935
-1% -$1.61M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$58.4M 7.21%
+1,167,639
New +$58.5M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.9M 6.15%
847,258
-16,276
-2% -$1.04M
TMO icon
5
Thermo Fisher Scientific
TMO
$202B
$22.9M 2.83%
42,213
-168
-0.4% -$92.5K
COST icon
6
Costco
COST
$419B
$22.7M 2.8%
47,295
-820
-2% -$416K
AXP icon
7
American Express
AXP
$247B
$22.2M 2.74%
159,974
-1,673
-1% -$276K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.7M 2.67%
79,401
-2,271
-3% -$712K
MSFT icon
9
Microsoft
MSFT
$2.98T
$20.6M 2.54%
80,155
-2,483
-3% -$674K
APH icon
10
Amphenol
APH
$188B
$20M 2.47%
621,758
-3,728
-0.6% -$130K
LOW icon
11
Lowe's Companies
LOW
$121B
$18M 2.21%
102,770
-2,471
-2% -$476K
AMZN icon
12
Amazon
AMZN
$2.69T
$17.8M 2.2%
167,860
-9,020
-5% -$1.13M
JPM icon
13
JPMorgan Chase
JPM
$912B
$17.7M 2.18%
157,267
-711
-0.5% -$88.1K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$16.5M 2.04%
525,865
-7,664
-1% -$265K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16.4M 2.02%
187,321
-3,722
-2% -$351K
PLD icon
16
Prologis
PLD
$140B
$16.3M 2.02%
138,879
-1,485
-1% -$205K
ACN icon
17
Accenture
ACN
$88.5B
$16.2M 2%
58,470
-181
-0.3% -$54.4K
SHW icon
18
Sherwin-Williams
SHW
$83.4B
$15M 1.85%
66,965
-764
-1% -$196K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$12.6M 1.56%
66,859
-1,847
-3% -$379K
AAPL icon
20
Apple
AAPL
$4.89T
$12.3M 1.52%
89,916
-13,092
-13% -$1.98M
PG icon
21
Procter & Gamble
PG
$353B
$5.97M 0.74%
41,512
-346
-0.8% -$52K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$4.2M 0.52%
38,440
-280
-0.7% -$33.1K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.65M 0.45%
56,088
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$3.54M 0.44%
64,732
-608
-0.9% -$36.5K
SPYX icon
25
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$2.9M 0.36%
94,413
– –
1
2 3 4 5

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Foster Dykema Cabot & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Foster Dykema Cabot & Co held 117 positions worth $811M, down 2.2% from $829M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Foster Dykema Cabot & Co deployed $108M of net new capital in Q2 2022, opening 22 new positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 3,924,182 shares worth $197M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $12.8M trimmed.

  • Foster Dykema Cabot & Co's largest Q2 2022 buy was JPMorgan Ultra-Short Income ETF: 3,924,182 shares worth $197M.
  • Foster Dykema Cabot & Co's biggest Q2 2022 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $12.8M.
  • Foster Dykema Cabot & Co fully exited Nike in Q2 2022, selling an estimated $16.1M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 72% of its $811M portfolio in Q2 2022.
  • Foster Dykema Cabot & Co opened 22 new positions and closed 11 in Q2 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 2.2% quarter-over-quarter to $811M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2022, filed 15 Jul 2022.