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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
+6.43%
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
$714M
AUM Growth
-$82.3M
Cap. Flow
-$120M
Cap. Flow %
-16.76%
Top 10 Hldgs %
58.69%
Holding
106
New
1
Increased
19
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.24M
2
WM icon
Waste Management
WM
+$5.83M
3
PWR icon
Quanta Services
PWR
+$4.95M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.41M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$118M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$27.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
APH icon
Amphenol
APH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 8.99%
3 Healthcare 8.72%
4 Industrials 7.52%
5 Consumer Discretionary 5.25%
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
$157M 21.99%
410,502
+9,340
+2% +$3.59M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$79.8M 11.18%
1,591,569
-2,360,647
-60% -$118M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$32.2M 4.52%
644,297
-555,957
-46% -$27.8M
TMO icon
4
Thermo Fisher Scientific
TMO
$198B
$22.8M 3.19%
41,373
-926
-2% -$491K
MSFT icon
5
Microsoft
MSFT
$2.93T
$22.4M 3.14%
93,392
+12,833
+16% +$3.08M
AMZN icon
6
Amazon
AMZN
$2.66T
$22M 3.08%
261,774
+93,520
+56% +$9.24M
APH icon
7
Amphenol
APH
$186B
$21.7M 3.03%
568,860
-54,716
-9% -$2.07M
COST icon
8
Costco
COST
$417B
$20.9M 2.93%
45,802
-1,584
-3% -$774K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.8M 2.91%
67,360
-12,019
-15% -$3.57M
JPM icon
10
JPMorgan Chase
JPM
$907B
$19.4M 2.72%
144,841
+3,384
+2% +$429K
LLY icon
11
Eli Lilly
LLY
$1.05T
$19.4M 2.71%
52,910
+9,579
+22% +$3.4M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$19.3M 2.7%
196,564
+8,272
+4% +$788K
AXP icon
13
American Express
AXP
$242B
$19.3M 2.7%
130,387
+8,783
+7% +$1.3M
PLD icon
14
Prologis
PLD
$140B
$17.8M 2.5%
158,239
+18,564
+13% +$2.06M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.6M 2.46%
129,481
+31,041
+32% +$4.11M
NOC icon
16
Northrop Grumman
NOC
$74.1B
$17.6M 2.46%
32,181
+7,082
+28% +$3.69M
PWR icon
17
Quanta Services
PWR
$94.3B
$17.4M 2.44%
122,027
+34,887
+40% +$4.95M
ACN icon
18
Accenture
ACN
$87.9B
$17.4M 2.43%
65,026
+6,355
+11% +$1.76M
WM icon
19
Waste Management
WM
$96.1B
$17M 2.39%
108,637
+36,247
+50% +$5.83M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$16.9M 2.36%
58,352
+14,461
+33% +$4.41M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.6M 2.05%
237,532
-53,110
-18% -$3.13M
LOW icon
22
Lowe's Companies
LOW
$117B
$14.6M 2.05%
73,390
+2,004
+3% +$401K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14M 1.97%
410,627
+22,353
+6% +$756K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$12M 1.68%
62,695
-2,904
-4% -$560K
AAPL icon
25
Apple
AAPL
$4.9T
$11.5M 1.61%
88,549
-567
-0.6% -$81K
1
2 3 4 5

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Foster Dykema Cabot & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Foster Dykema Cabot & Co held 106 positions worth $714M, down 10% from $796M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co withdrew a net $120M in Q4 2022, closing 29 positions and reducing 40 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $1.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Foster Dykema Cabot & Co opened a new position in State Street SPDR S&P 600 Small Cap Value ETF worth $217K.

  • Foster Dykema Cabot & Co's largest Q4 2022 buy was State Street SPDR S&P 600 Small Cap Value ETF: 2,920 shares worth $217K.
  • Foster Dykema Cabot & Co added most to Amazon in Q4 2022, an estimated $9.24M increase.
  • Foster Dykema Cabot & Co's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $118M.
  • Foster Dykema Cabot & Co fully exited iShares MSCI USA Min Vol Factor ETF in Q4 2022, selling an estimated $1.15M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $714M portfolio in Q4 2022.
  • Foster Dykema Cabot & Co opened 1 new position and closed 29 in Q4 2022.
  • Foster Dykema Cabot & Co's portfolio value fell 10% quarter-over-quarter to $714M.

Based on Foster Dykema Cabot & Co's 13F filing for Q4 2022, filed 1 Feb 2023.