$553 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 88 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $115,275,000 | +19.0% | 373,832 | -0.5% | 20.84% | +11.0% |
| Sell | JPMorgan Hedged Equity Select | $80,494,000 | +7.6% | 3,670,499 | -1.1% | 14.55% | +0.3% | |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $48,389,000 | +13.0% | 846,556 | -1.3% | 8.75% | +5.4% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $21,671,000 | +22.1% | 165,424 | -0.8% | 3.92% | +13.9% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $21,293,000 | +11.4% | 351,201 | -0.7% | 3.85% | +3.9% |
| AMZN | Buy | Amazon.com, Inc. | $18,843,000 | +43.6% | 6,830 | +1.5% | 3.41% | +34.0% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $18,756,000 | -3.7% | 105,067 | -1.3% | 3.39% | -10.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $16,041,000 | +27.2% | 44,271 | -0.4% | 2.90% | +18.7% |
| V | Sell | Visa Inc. Class A | $14,210,000 | +19.2% | 73,560 | -0.6% | 2.57% | +11.2% |
| APH | Sell | Amphenol Corporation Class A | $13,884,000 | +31.1% | 144,916 | -0.3% | 2.51% | +22.3% |
| MSFT | Sell | Microsoft Corporation | $13,598,000 | +28.8% | 66,819 | -0.2% | 2.46% | +20.2% |
| VTI | Sell | Vanguard Total Stock Market In | $13,502,000 | +20.0% | 86,261 | -1.2% | 2.44% | +11.9% |
| COST | Sell | Costco Wholesale Corporation | $13,495,000 | +6.0% | 44,507 | -0.3% | 2.44% | -1.1% |
| ACN | Sell | Accenture PLC | $12,786,000 | +31.1% | 59,547 | -0.4% | 2.31% | +22.3% |
| LOW | New | Lowes Cos. Inc. | $12,299,000 | – | 91,022 | +100.0% | 2.22% | – |
| PLD | Buy | Prologis Inc. | $11,132,000 | +4116.7% | 119,274 | +3534.2% | 2.01% | +3847.1% |
| BDX | Sell | Becton Dickinson & Company | $10,994,000 | +3.7% | 45,949 | -0.5% | 1.99% | -3.3% |
| SHW | New | Sherwin-Williams Co. | $10,508,000 | – | 18,184 | +100.0% | 1.90% | – |
| JPM | Sell | JPMorgan Chase & Co. | $9,548,000 | +4.2% | 101,505 | -0.2% | 1.73% | -2.8% |
| AAPL | Buy | Apple Inc | $7,295,000 | +56.4% | 19,998 | +9.0% | 1.32% | +45.9% |
| PG | Sell | Procter & Gamble Company | $6,421,000 | -85.8% | 53,697 | -87.0% | 1.16% | -86.8% |
| IVW | Sell | iShares S&P 500 Growth ETF | $5,658,000 | +19.2% | 27,270 | -5.1% | 1.02% | +11.2% |
| IWF | Sell | iShares Russell 1000 Growth ET | $3,548,000 | +24.6% | 18,483 | -2.2% | 0.64% | +16.3% |
| SPGI | Buy | S&P Global, Inc. | $3,215,000 | +34.6% | 9,757 | +0.1% | 0.58% | +25.5% |
| BRKA | Berkshire Hathaway, Inc. Cl. A | $2,940,000 | -1.7% | 11 | 0.0% | 0.53% | -8.3% | |
| XLK | Technology Select Sector SPDR | $2,930,000 | +30.0% | 28,044 | 0.0% | 0.53% | +21.3% | |
| GOOG | Buy | Alphabet Inc. Class C | $2,337,000 | +22.4% | 1,653 | +0.7% | 0.42% | +14.3% |
| KO | Sell | Coca-Cola Company | $2,033,000 | -3.1% | 45,498 | -4.0% | 0.37% | -9.4% |
| VEA | Vanguard FTSE Developed Market | $1,877,000 | +16.4% | 48,391 | 0.0% | 0.34% | +8.3% | |
| IWD | Sell | iShares Russell 1000 Value ETF | $1,789,000 | +9.6% | 15,887 | -3.5% | 0.32% | +1.9% |
| VOO | Vanguard S&P 500 Index Fund | $1,779,000 | +19.7% | 6,275 | 0.0% | 0.32% | +11.8% | |
| JNJ | Buy | Johnson & Johnson | $1,680,000 | +8.2% | 11,946 | +0.9% | 0.30% | +1.0% |
| MRK | Buy | Merck & Co., Inc. | $1,621,000 | +0.9% | 20,968 | +0.5% | 0.29% | -5.8% |
| MKC | McCormick & Co., Inc. Non-Voti | $1,435,000 | +27.0% | 8,000 | 0.0% | 0.26% | +18.3% | |
| PEP | Buy | PepsiCo, Inc. | $1,338,000 | +10.6% | 10,116 | +0.4% | 0.24% | +3.0% |
| GOOGL | Buy | Alphabet Inc. Class A | $1,323,000 | +23.5% | 933 | +1.2% | 0.24% | +14.9% |
| GIS | Buy | General Mills, Inc. | $1,272,000 | +16.9% | 20,635 | +0.1% | 0.23% | +9.0% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $1,264,000 | -11.5% | 53,074 | +0.3% | 0.23% | -17.3% |
| PHYS | Sell | Sprott Physical Gold Trust Uni | $1,092,000 | +8.2% | 76,287 | -0.8% | 0.20% | +0.5% |
| SDG | Sell | iShares MSCI Global Impact ETF | $1,075,000 | +12.7% | 15,776 | -5.0% | 0.19% | +4.9% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $1,048,000 | -94.1% | 10,925 | -95.0% | 0.19% | -94.5% |
| IBM | Buy | IBM Corporation | $988,000 | +9.2% | 8,183 | +0.3% | 0.18% | +2.3% |
| AXP | Buy | American Express Company | $863,000 | +11.6% | 9,065 | +0.3% | 0.16% | +4.0% |
| IVV | iShares Core S&P 500 ETF | $835,000 | +19.8% | 2,697 | 0.0% | 0.15% | +11.9% | |
| CL | Buy | Colgate-Palmolive Company | $795,000 | +10.6% | 10,855 | +0.2% | 0.14% | +3.6% |
| NFLX | Buy | Netflix, Inc. | $756,000 | +96.4% | 1,662 | +62.1% | 0.14% | +82.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $753,000 | -5.6% | 19,016 | -20.0% | 0.14% | -12.3% |
| MCD | Buy | McDonald's Corporation | $707,000 | +12.6% | 3,834 | +1.0% | 0.13% | +4.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $672,000 | +6.2% | 5,607 | +0.7% | 0.12% | -0.8% |
| PFE | Sell | Pfizer Inc. | $646,000 | -1.2% | 19,765 | -1.3% | 0.12% | -7.9% |
| PRF | Sell | Invesco FTSE RAFI US 1000 Port | $620,000 | -94.7% | 5,725 | -95.5% | 0.11% | -95.1% |
| BMY | Buy | Bristol-Myers Squibb Company | $609,000 | +6.1% | 10,357 | +0.7% | 0.11% | -0.9% |
| INTC | Buy | Intel Corporation | $599,000 | +12.0% | 10,004 | +1.2% | 0.11% | +3.8% |
| DIS | Sell | Walt Disney Company | $588,000 | +14.0% | 5,271 | -1.3% | 0.11% | +6.0% |
| ABT | Sell | Abbott Laboratories | $586,000 | +15.6% | 6,404 | -0.3% | 0.11% | +8.2% |
| APD | Buy | Air Products and Chemicals, In | $581,000 | +21.3% | 2,405 | +0.2% | 0.10% | +12.9% |
| ABBV | Buy | AbbVie, Inc. | $576,000 | +30.3% | 5,870 | +1.2% | 0.10% | +20.9% |
| DRI | Buy | Darden Restaurants, Inc. | $546,000 | +39.3% | 7,206 | +0.1% | 0.10% | +30.3% |
| PGR | Buy | Progressive Corporation | $493,000 | +8.8% | 6,148 | +0.3% | 0.09% | +1.1% |
| VIG | Vanguard Dividend Appreciation | $485,000 | +13.3% | 4,137 | 0.0% | 0.09% | +6.0% | |
| UNP | Buy | Union Pacific Corporation | $486,000 | +21.5% | 2,874 | +1.3% | 0.09% | +12.8% |
| ITW | Buy | Illinois Tool Works Inc. | $479,000 | +23.5% | 2,737 | +0.3% | 0.09% | +16.0% |
| ADP | Buy | Automatic Data Processing, Inc | $456,000 | +9.4% | 3,063 | +0.5% | 0.08% | +1.2% |
| MMM | Sell | 3M Company | $447,000 | +13.7% | 2,864 | -0.6% | 0.08% | +6.6% |
| IWR | iShares Russell Midcap ETF | $418,000 | +24.4% | 7,791 | 0.0% | 0.08% | +16.9% | |
| SSTI | ShotSpotter, Inc. | $403,000 | -8.4% | 16,005 | 0.0% | 0.07% | -14.1% | |
| PBCT | Buy | People's United Financial Inc | $405,000 | +5.2% | 34,988 | +0.3% | 0.07% | -2.7% |
| LMT | Buy | Lockheed Martin Corporation | $385,000 | +8.5% | 1,056 | +0.9% | 0.07% | +1.4% |
| T | Buy | AT&T Inc. | $380,000 | +14.5% | 12,570 | +10.4% | 0.07% | +7.8% |
| JCI | Buy | Johnson Controls International | $349,000 | +27.4% | 10,225 | +0.4% | 0.06% | +18.9% |
| HSY | Buy | Hershey Company | $332,000 | -2.1% | 2,562 | +0.2% | 0.06% | -9.1% |
| XOM | Sell | Exxon Mobil Corporation | $326,000 | +13.6% | 7,296 | -3.3% | 0.06% | +5.4% |
| IWM | Sell | iShares Russell 2000 ETF | $319,000 | +19.9% | 2,231 | -3.9% | 0.06% | +11.5% |
| BLK | Buy | BlackRock Inc. | $303,000 | +25.7% | 557 | +1.8% | 0.06% | +17.0% |
| CSCO | Buy | Cisco Systems, Inc. | $298,000 | +21.1% | 6,393 | +2.2% | 0.05% | +12.5% |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | $288,000 | +19.5% | 3,768 | 0.0% | 0.05% | +10.6% | |
| LLY | Buy | Eli Lilly and Company | $287,000 | +19.6% | 1,751 | +1.2% | 0.05% | +10.6% |
| BA | New | Boeing Company | $275,000 | – | 1,503 | +100.0% | 0.05% | – |
| BABA | Buy | Alibaba Group Holding Ltd. Spo | $259,000 | +12.6% | 1,201 | +1.4% | 0.05% | +4.4% |
| DHR | New | Danaher Corp | $251,000 | – | 1,422 | +100.0% | 0.04% | – |
| American Electric Power Compan | $239,000 | -0.4% | 3,000 | 0.0% | 0.04% | -8.5% | ||
| LH | New | Laboratory Corporation of Amer | $239,000 | – | 1,441 | +100.0% | 0.04% | – |
| EFA | New | iShares MSCI EAFE ETF | $209,000 | – | 3,440 | +100.0% | 0.04% | – |
| L | Loews Corporation | $206,000 | -1.4% | 6,000 | 0.0% | 0.04% | -9.8% | |
| IXUS | Sell | iShares Core MSCI Total Intern | $207,000 | -1.9% | 3,789 | -15.5% | 0.04% | -9.8% |
| ECON | New | Columbia Emerging Markets Cons | $206,000 | – | 9,033 | +100.0% | 0.04% | – |
| GE | Sell | General Electric Company | $129,000 | -17.3% | 18,846 | -4.3% | 0.02% | -23.3% |
| PSLV | Sprott Physical Silver Trust | $97,000 | +26.0% | 14,670 | 0.0% | 0.02% | +20.0% | |
| WFC | Exit | Wells Fargo & Company | $0 | – | -7,343 | -100.0% | -0.04% | – |
| UTX | Exit | United Technologies Corporatio | $0 | – | -2,265 | -100.0% | -0.04% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -7,765 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 Unit Ser 1 | 42 | Q3 2023 | 22.4% |
| Procter & Gamble Company | 42 | Q3 2023 | 12.2% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q3 2023 | 9.7% |
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| Berkshire Hathaway Inc. Class A | 42 | Q3 2023 | 4.8% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.6% |
| Vanguard Total Stock Market In | 42 | Q3 2023 | 2.4% |
| American Express Company | 42 | Q3 2023 | 3.6% |
| Apple Inc. | 42 | Q3 2023 | 2.2% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.0% |
View FOSTER DYKEMA CABOT & CO INC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-25 |
View FOSTER DYKEMA CABOT & CO INC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.