$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JPMorgan Hedged Equity Select | $80,885,000 | -1.8% | 3,374,411 | -6.3% | 11.34% | -16.1% | |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $21,575,000 | -2.0% | 93,047 | -10.0% | 3.03% | -16.3% |
| AMZN | Sell | Amazon.com, Inc. | $19,372,000 | -11.2% | 5,948 | -14.2% | 2.72% | -24.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $18,790,000 | -4.5% | 40,340 | -9.5% | 2.64% | -18.4% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $17,645,000 | -26.2% | 109,399 | -32.6% | 2.48% | -37.0% |
| COST | Sell | Costco Wholesale Corporation | $16,725,000 | +5.0% | 44,388 | -1.0% | 2.35% | -10.3% |
| VTI | Sell | Vanguard Total Stock Market In | $16,331,000 | +12.8% | 83,903 | -1.3% | 2.29% | -3.6% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $15,687,000 | -28.6% | 231,096 | -33.0% | 2.20% | -39.0% |
| ACN | Sell | Accenture PLC | $14,942,000 | +10.3% | 57,203 | -4.6% | 2.10% | -5.8% |
| MSFT | Sell | Microsoft Corporation | $14,081,000 | -0.3% | 63,309 | -5.7% | 1.98% | -14.8% |
| AAPL | Sell | Apple Inc | $13,467,000 | +7.9% | 101,490 | -5.8% | 1.89% | -7.8% |
| PG | Sell | Procter & Gamble Company | $7,260,000 | -1.8% | 52,178 | -1.9% | 1.02% | -16.1% |
| IWF | Sell | iShares Russell 1000 Growth ET | $4,096,000 | -1.0% | 16,986 | -11.0% | 0.58% | -15.3% |
| BRKA | Sell | Berkshire Hathaway, Inc. Cl. A | $3,478,000 | -1.2% | 10 | -9.1% | 0.49% | -15.6% |
| GOOG | Sell | Alphabet Inc. Class C | $3,430,000 | +13.0% | 1,958 | -5.2% | 0.48% | -3.4% |
| SPGI | Sell | S&P Global, Inc. | $3,205,000 | -8.9% | 9,750 | -0.1% | 0.45% | -22.1% |
| KO | Sell | Coca-Cola Company | $2,337,000 | +11.0% | 42,613 | -0.1% | 0.33% | -5.2% |
| VEA | Sell | Vanguard FTSE Developed Market | $2,227,000 | +6.7% | 47,177 | -7.6% | 0.31% | -9.0% |
| VOO | Sell | Vanguard S&P 500 Index Fund | $2,121,000 | +9.8% | 6,170 | -1.7% | 0.30% | -6.0% |
| IWD | Sell | iShares Russell 1000 Value ETF | $2,069,000 | +12.0% | 15,131 | -3.3% | 0.29% | -4.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $1,958,000 | +3.7% | 1,117 | -13.3% | 0.28% | -11.3% |
| JNJ | Sell | Johnson & Johnson | $1,720,000 | -3.3% | 10,927 | -8.5% | 0.24% | -17.5% |
| PEP | Sell | PepsiCo, Inc. | $1,437,000 | +2.5% | 9,693 | -4.2% | 0.20% | -12.2% |
| GIS | Sell | General Mills, Inc. | $1,212,000 | -4.8% | 20,620 | -0.1% | 0.17% | -18.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $925,000 | +8.7% | 18,452 | -6.3% | 0.13% | -7.1% |
| WMT | Sell | Wal-Mart Stores, Inc. | $798,000 | +1.8% | 5,538 | -1.2% | 0.11% | -13.2% |
| MCD | Sell | McDonald's Corporation | $776,000 | -4.7% | 3,615 | -2.5% | 0.11% | -18.7% |
| IWR | Sell | iShares Russell Midcap ETF | $742,000 | -4.3% | 10,822 | -19.9% | 0.10% | -18.1% |
| IWM | Sell | iShares Russell 2000 ETF | $629,000 | +16.5% | 3,210 | -10.9% | 0.09% | -1.1% |
| ABT | Sell | Abbott Laboratories | $590,000 | -16.2% | 5,392 | -16.6% | 0.08% | -28.4% |
| ADP | Sell | Automatic Data Processing, Inc | $536,000 | +25.5% | 3,043 | -0.7% | 0.08% | +7.1% |
| ABBV | Sell | AbbVie, Inc. | $506,000 | +0.2% | 4,720 | -18.1% | 0.07% | -14.5% |
| JCI | Sell | Johnson Controls International | $468,000 | +12.0% | 10,053 | -1.7% | 0.07% | -4.3% |
| MMM | Sell | 3M Company | $454,000 | +4.1% | 2,596 | -4.7% | 0.06% | -11.1% |
| IBM | Sell | IBM Corporation | $406,000 | -58.4% | 3,223 | -59.8% | 0.06% | -64.4% |
| SSTI | Sell | ShotSpotter, Inc. | $402,000 | -19.1% | 10,676 | -33.3% | 0.06% | -31.7% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $377,000 | -65.5% | 3,243 | -69.2% | 0.05% | -70.4% |
| HSY | Sell | Hershey Company | $379,000 | +3.3% | 2,491 | -2.6% | 0.05% | -11.7% |
| INTC | Sell | Intel Corporation | $374,000 | -11.0% | 7,500 | -7.6% | 0.05% | -24.6% |
| VIG | Sell | Vanguard Dividend Appreciation | $355,000 | -4.3% | 2,512 | -12.8% | 0.05% | -18.0% |
| T | Sell | AT&T Inc. | $339,000 | -4.8% | 11,783 | -5.7% | 0.05% | -17.2% |
| DHR | Sell | Danaher Corp | $302,000 | -5.3% | 1,360 | -8.2% | 0.04% | -19.2% |
| LH | Sell | Laboratory Corporation of Amer | $290,000 | +7.4% | 1,427 | -0.6% | 0.04% | -6.8% |
| XOM | Sell | Exxon Mobil Corporation | $212,000 | -12.0% | 5,133 | -26.8% | 0.03% | -25.0% |
| GE | Sell | General Electric Company | $180,000 | +53.8% | 16,673 | -11.5% | 0.02% | +31.6% |
| DSU | Exit | BlackRock Debt Strategies Fund | $0 | – | -10,482 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -3,440 | -100.0% | -0.04% | – |
| BABA | Exit | Alibaba Group Holding Ltd. Spo | $0 | – | -769 | -100.0% | -0.04% | – |
| Exit | American Electric Power Compan | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| PRF | Exit | Invesco FTSE RAFI US 1000 Port | $0 | – | -5,011 | -100.0% | -0.09% | – |
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.