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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
+5.96%
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
$777M
AUM Growth
+$63.3M
Cap. Flow
+$24.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
58.77%
Holding
249
New
172
Increased
36
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.94M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$878K
4
DIS icon
Walt Disney
DIS
+$762K
5
TMO icon
Thermo Fisher Scientific
TMO
+$581K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$985K
3
AAPL icon
Apple
AAPL
+$342K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$195K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 8.51%
3 Financials 8.5%
4 Industrials 7.31%
5 Consumer Discretionary 5.69%
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
$174M 22.41%
425,395
+14,893
+4% +$5.94M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$80.3M 10.34%
1,596,237
+4,668
+0.3% +$235K
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$32.4M 4.17%
644,992
+695
+0.1% +$34.9K
MSFT icon
4
Microsoft
MSFT
$2.93T
$28.6M 3.68%
99,203
+5,811
+6% +$1.48M
AMZN icon
5
Amazon
AMZN
$2.66T
$27.6M 3.56%
267,617
+5,843
+2% +$565K
TMO icon
6
Thermo Fisher Scientific
TMO
$198B
$24.4M 3.14%
42,403
+1,030
+2% +$581K
APH icon
7
Amphenol
APH
$186B
$23.7M 3.06%
581,132
+12,272
+2% +$485K
COST icon
8
Costco
COST
$417B
$23.2M 2.98%
46,685
+883
+2% +$433K
AXP icon
9
American Express
AXP
$242B
$21.7M 2.79%
131,416
+1,029
+0.8% +$171K
PWR icon
10
Quanta Services
PWR
$94.3B
$20.6M 2.65%
123,397
+1,370
+1% +$211K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$20.3M 2.61%
200,365
+3,801
+2% +$382K
PLD icon
12
Prologis
PLD
$140B
$20M 2.58%
160,533
+2,294
+1% +$282K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.5M 2.51%
63,225
-4,135
-6% -$1.27M
JPM icon
14
JPMorgan Chase
JPM
$907B
$19.1M 2.45%
146,264
+1,423
+1% +$195K
ACN icon
15
Accenture
ACN
$87.9B
$18.8M 2.42%
65,933
+907
+1% +$247K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$123B
$18.7M 2.4%
59,223
+871
+1% +$261K
LLY icon
17
Eli Lilly
LLY
$1.05T
$18.6M 2.39%
54,148
+1,238
+2% +$418K
WM icon
18
Waste Management
WM
$96.1B
$18M 2.32%
110,418
+1,781
+2% +$273K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17.2M 2.22%
133,074
+3,593
+3% +$469K
NOC icon
20
Northrop Grumman
NOC
$74.1B
$15.2M 1.96%
32,926
+745
+2% +$346K
LOW icon
21
Lowe's Companies
LOW
$117B
$15M 1.93%
74,863
+1,473
+2% +$299K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.9M 1.91%
222,500
-15,032
-6% -$985K
AAPL icon
23
Apple
AAPL
$4.9T
$14.2M 1.83%
86,229
-2,320
-3% -$342K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$13.5M 1.73%
418,834
+8,207
+2% +$285K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$12.6M 1.62%
61,720
-975
-2% -$195K
1
2 3 4 5

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Foster Dykema Cabot & Co's Q1 2023 Portfolio in Review

As of Q1 2023, Foster Dykema Cabot & Co held 249 positions worth $777M, up 8.9% from $714M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co deployed $24.6M of net new capital in Q1 2023, opening 172 new positions and adding to 36 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.27M trimmed.

  • Foster Dykema Cabot & Co's largest Q1 2023 buy was Invesco S&P 500 Equal Weight ETF: 5,995 shares worth $867K.
  • Foster Dykema Cabot & Co added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $5.94M increase.
  • Foster Dykema Cabot & Co's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.27M.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $777M portfolio in Q1 2023.
  • Foster Dykema Cabot & Co opened 172 new positions and closed 1 in Q1 2023.
  • Foster Dykema Cabot & Co's portfolio value rose 8.9% quarter-over-quarter to $777M.

Based on Foster Dykema Cabot & Co's 13F filing for Q1 2023, filed 12 May 2023.