$713 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 95 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $146,199,000 | +14.9% | 391,033 | +2.9% | 20.51% | -1.8% |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $59,053,000 | +17.7% | 854,731 | +2.7% | 8.28% | +0.6% |
| APH | Buy | Amphenol Corporation Class A | $19,813,000 | +25.1% | 151,513 | +3.5% | 2.78% | +6.8% |
| V | Buy | Visa Inc. Class A | $18,831,000 | +27.7% | 86,094 | +16.7% | 2.64% | +9.0% |
| JPM | Buy | JPMorgan Chase & Co. | $18,490,000 | +87.1% | 145,507 | +41.7% | 2.59% | +59.9% |
| LOW | Buy | Lowes Cos. Inc. | $16,831,000 | +10.7% | 104,862 | +14.4% | 2.36% | -5.4% |
| SHW | Buy | Sherwin-Williams Co. | $15,405,000 | +16.2% | 20,962 | +10.2% | 2.16% | -0.7% |
| DIS | Buy | Walt Disney Company | $14,542,000 | +2123.5% | 80,260 | +1422.7% | 2.04% | +1806.5% |
| XLF | New | Financial Select Sector SPDR F | $14,390,000 | – | 488,131 | +100.0% | 2.02% | – |
| XLI | New | Industrial Select Sector SPDR | $14,137,000 | – | 159,650 | +100.0% | 1.98% | – |
| PLD | Buy | Prologis Inc. | $13,627,000 | +11.9% | 136,732 | +13.0% | 1.91% | -4.4% |
| BDX | Buy | Becton Dickinson & Company | $12,568,000 | +16.4% | 50,227 | +8.2% | 1.76% | -0.6% |
| NKE | Buy | NIKE, Inc. Class B | $12,508,000 | +5971.8% | 88,416 | +5278.1% | 1.75% | +5058.8% |
| AXP | Buy | American Express Company | $12,147,000 | +1236.3% | 100,465 | +1008.3% | 1.70% | +1043.6% |
| IVW | Buy | iShares S&P 500 Growth ETF | $2,142,000 | -65.1% | 33,562 | +26.2% | 0.30% | -70.3% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reser | $1,891,000 | +65.7% | 20,334 | +48.8% | 0.26% | +41.7% |
| SDG | Buy | iShares MSCI Global Impact ETF | $1,842,000 | +44.5% | 19,740 | +24.5% | 0.26% | +23.4% |
| MRK | Buy | Merck & Co., Inc. | $1,723,000 | -0.7% | 21,062 | +0.7% | 0.24% | -15.1% |
| MKC | Buy | McCormick & Co., Inc. Non-Voti | $1,530,000 | -1.5% | 16,000 | +100.0% | 0.22% | -15.7% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $1,399,000 | +24.9% | 54,751 | +2.7% | 0.20% | +6.5% |
| PFE | Buy | Pfizer Inc. | $960,000 | +35.2% | 26,075 | +34.7% | 0.14% | +15.4% |
| UNP | Buy | Union Pacific Corporation | $620,000 | +9.0% | 2,980 | +3.1% | 0.09% | -6.5% |
| CFII | New | CF Finance Acquisition Corp II | $548,000 | – | 49,726 | +100.0% | 0.08% | – |
| BLK | Buy | BlackRock Inc. | $421,000 | +35.4% | 583 | +5.6% | 0.06% | +15.7% |
| LLY | Buy | Eli Lilly and Company | $311,000 | +21.5% | 1,844 | +6.6% | 0.04% | +4.8% |
| CSCO | Buy | Cisco Systems, Inc. | $302,000 | +19.8% | 6,741 | +5.4% | 0.04% | +2.4% |
| VRTX | New | Vertex Pharmaceuticals Inc | $257,000 | – | 1,086 | +100.0% | 0.04% | – |
| AEP | New | American Electric Power Compan | $250,000 | – | 3,000 | +100.0% | 0.04% | – |
| TSLA | New | Tesla Motors, Inc. | $229,000 | – | 325 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P Midcap 400 ETF Trust | $220,000 | – | 525 | +100.0% | 0.03% | – |
| IJR | New | iShares Core S&P Small Cap ETF | $212,000 | – | 2,304 | +100.0% | 0.03% | – |
| VTV | New | Vanguard Value Index Fund | $201,000 | – | 1,690 | +100.0% | 0.03% | – |
| New | Boston Partners Long/Short Res | $154,000 | – | 10,592 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
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.