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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
+8.09%
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
$850M
AUM Growth
+$72.7M
Cap. Flow
+$14M
Cap. Flow %
1.65%
Top 10 Hldgs %
58.73%
Holding
393
New
145
Increased
59
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
3
MS icon
Morgan Stanley
MS
+$850K
4
NMT icon
Nuveen Massachusetts Quality Municipal Income Fund
NMT
+$736K
5
VT icon
Vanguard Total World Stock ETF
VT
+$511K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$552K
3
AMZN icon
Amazon
AMZN
+$459K
4
KO icon
Coca-Cola
KO
+$159K
5
MSFT icon
Microsoft
MSFT
+$98.1K

Sector Composition

Rank Sector Weight
1 Technology 11.65%
2 Healthcare 8.65%
3 Financials 8.51%
4 Industrials 7.33%
5 Consumer Discretionary 6.27%
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
$189M 22.18%
425,315
-80
-0% -$33.6K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$85.7M 10.09%
1,709,457
+113,220
+7% +$5.68M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$34.4M 4.05%
683,915
+38,923
+6% +$1.95M
AMZN icon
4
Amazon
AMZN
$2.66T
$34.4M 4.04%
263,595
-4,022
-2% -$459K
MSFT icon
5
Microsoft
MSFT
$2.93T
$33.7M 3.96%
98,890
-313
-0.3% -$98.1K
LLY icon
6
Eli Lilly
LLY
$1.05T
$25.3M 2.98%
54,037
-111
-0.2% -$46.5K
COST icon
7
Costco
COST
$417B
$25.1M 2.96%
46,655
-30
-0.1% -$15.2K
APH icon
8
Amphenol
APH
$186B
$24.8M 2.92%
583,522
+2,390
+0.4% +$92.8K
PWR icon
9
Quanta Services
PWR
$94.3B
$24.2M 2.85%
123,280
-117
-0.1% -$20.4K
AXP icon
10
American Express
AXP
$242B
$22.9M 2.7%
131,721
+305
+0.2% +$49.2K
TMO icon
11
Thermo Fisher Scientific
TMO
$198B
$22.3M 2.62%
42,658
+255
+0.6% +$138K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$21.7M 2.55%
201,813
+1,448
+0.7% +$146K
JPM icon
13
JPMorgan Chase
JPM
$907B
$21.4M 2.52%
146,990
+726
+0.5% +$99.9K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$123B
$20.9M 2.46%
59,315
+92
+0.2% +$31K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.8M 2.45%
61,131
-2,094
-3% -$683K
ACN icon
16
Accenture
ACN
$87.9B
$20.4M 2.41%
66,248
+315
+0.5% +$91.5K
PLD icon
17
Prologis
PLD
$140B
$19.6M 2.31%
160,084
-449
-0.3% -$55.2K
WM icon
18
Waste Management
WM
$96.1B
$19.3M 2.27%
111,095
+677
+0.6% +$112K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$18M 2.11%
135,346
+2,272
+2% +$300K
LOW icon
20
Lowe's Companies
LOW
$117B
$16.9M 1.99%
75,028
+165
+0.2% +$34.3K
AAPL icon
21
Apple
AAPL
$4.9T
$16.6M 1.96%
85,719
-510
-0.6% -$88.9K
NOC icon
22
Northrop Grumman
NOC
$74.1B
$15.2M 1.79%
33,398
+472
+1% +$214K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.5M 1.7%
214,359
-8,141
-4% -$552K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$14.1M 1.66%
417,930
-904
-0.2% -$29.5K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$13.5M 1.59%
61,506
-214
-0.3% -$44.6K
1
2 3 4 5

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Foster Dykema Cabot & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Foster Dykema Cabot & Co held 393 positions worth $850M, up 9.4% from $777M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Foster Dykema Cabot & Co's Q2 2023 filing shows 145 new, 59 increased, 22 reduced and 2 closed positions. Its largest new stake was Morgan Stanley: 9,939 shares worth $849K. The largest sale was Berkshire Hathaway Class B, an estimated $683K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Foster Dykema Cabot & Co's largest Q2 2023 buy was Morgan Stanley: 9,939 shares worth $849K.
  • Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q2 2023, an estimated $5.68M increase.
  • Foster Dykema Cabot & Co's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $683K.
  • Foster Dykema Cabot & Co's ten largest holdings make up 59% of its $850M portfolio in Q2 2023.
  • Foster Dykema Cabot & Co opened 145 new positions and closed 2 in Q2 2023.
  • Foster Dykema Cabot & Co's portfolio value rose 9.4% quarter-over-quarter to $850M.

Based on Foster Dykema Cabot & Co's 13F filing for Q2 2023, filed 14 Aug 2023.