$740 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 92 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $156,040,000 | +6.7% | 393,712 | +0.7% | 21.08% | +2.8% |
| Sell | JPMorgan Hedged Equity Select | $84,427,000 | +4.4% | 3,374,376 | -0.0% | 11.41% | +0.5% | |
| IEFA | Sell | iShares Core MSCI EAFE ETF | $60,901,000 | +3.1% | 845,264 | -1.1% | 8.23% | -0.7% |
| JPM | Buy | JPMorgan Chase & Co. | $22,987,000 | +24.3% | 150,999 | +3.8% | 3.11% | +19.7% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $21,863,000 | +1.3% | 85,580 | -8.0% | 2.95% | -2.4% |
| LOW | Buy | Lowes Cos. Inc. | $20,272,000 | +20.4% | 106,596 | +1.7% | 2.74% | +16.0% |
| APH | Buy | Amphenol Corporation Class A | $19,904,000 | +0.5% | 301,718 | +99.1% | 2.69% | -3.2% |
| V | Buy | Visa Inc. Class A | $18,762,000 | -0.4% | 88,612 | +2.9% | 2.54% | -4.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $18,678,000 | -0.6% | 40,927 | +1.5% | 2.52% | -4.2% |
| AMZN | Buy | Amazon.com, Inc. | $18,580,000 | -4.1% | 6,005 | +1.0% | 2.51% | -7.6% |
| XLF | Buy | Financial Select Sector SPDR E | $17,713,000 | +23.1% | 520,195 | +6.6% | 2.39% | +18.6% |
| XLI | Buy | Industrial Select Sector SPDR | $17,634,000 | +24.7% | 179,112 | +12.2% | 2.38% | +20.2% |
| COST | Buy | Costco Wholesale Corporation | $16,579,000 | -0.9% | 47,035 | +6.0% | 2.24% | -4.5% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $16,295,000 | -7.7% | 101,301 | -7.4% | 2.20% | -11.0% |
| DIS | Buy | Walt Disney Company | $16,116,000 | +10.8% | 87,339 | +8.8% | 2.18% | +6.7% |
| ACN | Buy | Accenture PLC | $16,078,000 | +7.6% | 58,200 | +1.7% | 2.17% | +3.6% |
| AXP | Buy | American Express Company | $15,955,000 | +31.3% | 112,806 | +12.3% | 2.16% | +26.5% |
| SHW | Buy | Sherwin-Williams Co. | $15,886,000 | +3.1% | 21,525 | +2.7% | 2.15% | -0.7% |
| VTI | Sell | Vanguard Total Stock Market In | $15,394,000 | -5.7% | 74,478 | -11.2% | 2.08% | -9.2% |
| PLD | Buy | Prologis Inc. | $14,865,000 | +9.1% | 140,238 | +2.6% | 2.01% | +5.1% |
| MSFT | Sell | Microsoft Corporation | $14,824,000 | +5.3% | 62,874 | -0.7% | 2.00% | +1.4% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $14,703,000 | -6.3% | 212,502 | -8.0% | 1.99% | -9.7% |
| NKE | Buy | NIKE, Inc. Class B | $14,185,000 | +13.4% | 106,741 | +20.7% | 1.92% | +9.3% |
| BDX | Buy | Becton Dickinson & Company | $12,471,000 | -0.8% | 51,289 | +2.1% | 1.68% | -4.4% |
| AAPL | Sell | Apple Inc | $12,374,000 | -8.1% | 101,305 | -0.2% | 1.67% | -11.5% |
| PG | Sell | Procter & Gamble Company | $6,030,000 | -16.9% | 44,524 | -14.7% | 0.82% | -19.9% |
| IWF | Sell | iShares Russell 1000 Growth ET | $4,098,000 | +0.0% | 16,860 | -0.7% | 0.55% | -3.7% |
| GOOG | Sell | Alphabet Inc. Class C | $4,042,000 | +17.8% | 1,954 | -0.2% | 0.55% | +13.5% |
| XLK | Technology Select Sector SPDR | $3,725,000 | +2.2% | 28,044 | 0.0% | 0.50% | -1.6% | |
| BRKA | Sell | Berkshire Hathaway, Inc. Cl. A | $3,471,000 | -0.2% | 9 | -10.0% | 0.47% | -3.9% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reser | $2,406,000 | +27.2% | 24,503 | +20.5% | 0.32% | +22.6% |
| GOOGL | Alphabet Inc. Class A | $2,304,000 | +17.7% | 1,117 | 0.0% | 0.31% | +13.1% | |
| IWD | Sell | iShares Russell 1000 Value ETF | $2,288,000 | +10.6% | 15,097 | -0.2% | 0.31% | +6.6% |
| VOO | Vanguard S&P 500 Index Fund | $2,248,000 | +6.0% | 6,170 | 0.0% | 0.30% | +2.0% | |
| KO | Sell | Coca-Cola Company | $2,148,000 | -8.1% | 40,753 | -4.4% | 0.29% | -11.6% |
| IVW | Sell | iShares S&P 500 Growth ETF | $1,985,000 | -7.3% | 30,487 | -9.2% | 0.27% | -10.7% |
| JNJ | Buy | Johnson & Johnson | $1,962,000 | +14.1% | 11,935 | +9.2% | 0.26% | +10.0% |
| SDG | Buy | iShares MSCI Global Impact ETF | $1,906,000 | +3.5% | 20,093 | +1.8% | 0.26% | 0.0% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $1,805,000 | +29.0% | 55,495 | +1.4% | 0.24% | +24.5% |
| MKC | McCormick & Co., Inc. Non-Voti | $1,427,000 | -6.7% | 16,000 | 0.0% | 0.19% | -10.2% | |
| PEP | Sell | PepsiCo, Inc. | $1,341,000 | -6.7% | 9,480 | -2.2% | 0.18% | -10.4% |
| IVV | iShares Core S&P 500 ETF | $1,073,000 | +6.0% | 2,697 | 0.0% | 0.14% | +2.1% | |
| VEA | Sell | Vanguard FTSE Developed Market | $1,042,000 | -53.2% | 21,217 | -55.0% | 0.14% | -54.8% |
| PHYS | Sell | Sprott Physical Gold Trust Uni | $959,000 | -16.7% | 71,480 | -6.3% | 0.13% | -19.3% |
| CL | Colgate-Palmolive Company | $854,000 | -7.8% | 10,834 | 0.0% | 0.12% | -11.5% | |
| NFLX | Netflix, Inc. | $828,000 | -3.6% | 1,588 | 0.0% | 0.11% | -6.7% | |
| MCD | Sell | McDonald's Corporation | $776,000 | 0.0% | 3,460 | -4.3% | 0.10% | -3.7% |
| IWR | Sell | iShares Russell Midcap ETF | $769,000 | +3.6% | 10,403 | -3.9% | 0.10% | 0.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $734,000 | -8.0% | 5,404 | -2.4% | 0.10% | -11.6% |
| PFE | Sell | Pfizer Inc. | $701,000 | -27.0% | 19,359 | -25.8% | 0.10% | -29.6% |
| IWM | Sell | iShares Russell 2000 ETF | $689,000 | +9.5% | 3,119 | -2.8% | 0.09% | +5.7% |
| APD | Air Products and Chemicals, In | $675,000 | +2.9% | 2,400 | 0.0% | 0.09% | -1.1% | |
| MRK | Sell | Merck & Co., Inc. | $655,000 | -62.0% | 8,496 | -59.7% | 0.09% | -63.6% |
| BMY | Bristol-Myers Squibb Company | $654,000 | +1.9% | 10,357 | 0.0% | 0.09% | -2.2% | |
| UNP | Sell | Union Pacific Corporation | $646,000 | +4.2% | 2,929 | -1.7% | 0.09% | 0.0% |
| ABT | Sell | Abbott Laboratories | $609,000 | +3.2% | 5,080 | -5.8% | 0.08% | -1.2% |
| JCI | Johnson Controls International | $600,000 | +28.2% | 10,053 | 0.0% | 0.08% | +22.7% | |
| ITW | Illinois Tool Works Inc. | $597,000 | +8.7% | 2,695 | 0.0% | 0.08% | +5.2% | |
| SPGI | Sell | S&P Global, Inc. | $600,000 | -81.3% | 1,700 | -82.6% | 0.08% | -82.0% |
| PGR | Progressive Corporation | $588,000 | -3.3% | 6,148 | 0.0% | 0.08% | -7.1% | |
| MMM | Sell | 3M Company | $479,000 | +5.5% | 2,486 | -4.2% | 0.06% | +1.6% |
| ABBV | Sell | AbbVie, Inc. | $476,000 | -5.9% | 4,398 | -6.8% | 0.06% | -9.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets | $467,000 | -49.5% | 8,966 | -51.4% | 0.06% | -51.5% |
| INTC | Sell | Intel Corporation | $435,000 | +16.3% | 6,800 | -9.3% | 0.06% | +13.5% |
| BLK | Sell | BlackRock Inc. | $426,000 | +1.2% | 565 | -3.1% | 0.06% | -1.7% |
| LMT | Lockheed Martin Corporation | $390,000 | +4.0% | 1,056 | 0.0% | 0.05% | 0.0% | |
| SSTI | Sell | ShotSpotter, Inc. | $373,000 | -7.2% | 10,622 | -0.5% | 0.05% | -10.7% |
| QUAL | Sell | iShares Edge MSCI USA Quality | $364,000 | -3.4% | 2,991 | -7.8% | 0.05% | -7.5% |
| LH | Sell | Laboratory Corporation of Amer | $337,000 | +16.2% | 1,321 | -7.4% | 0.05% | +12.2% |
| CSCO | Sell | Cisco Systems, Inc. | $337,000 | +11.6% | 6,508 | -3.5% | 0.05% | +9.5% |
| LLY | Sell | Eli Lilly and Company | $333,000 | +7.1% | 1,784 | -3.3% | 0.04% | +2.3% |
| VIG | Sell | Vanguard Dividend Appreciation | $319,000 | -10.1% | 2,172 | -13.5% | 0.04% | -14.0% |
| L | Loews Corporation | $308,000 | +14.1% | 6,000 | 0.0% | 0.04% | +10.5% | |
| DHR | Danaher Corp | $306,000 | +1.3% | 1,360 | 0.0% | 0.04% | -2.4% | |
| VXUS | Vanguard Total International S | $285,000 | +4.4% | 4,540 | 0.0% | 0.04% | +2.6% | |
| PSLV | Sprott Physical Silver Trust | $282,000 | -6.0% | 32,170 | 0.0% | 0.04% | -9.5% | |
| IXUS | iShares Core MSCI Total Intern | $266,000 | +4.3% | 3,789 | 0.0% | 0.04% | 0.0% | |
| XOM | Sell | Exxon Mobil Corporation | $249,000 | +17.5% | 4,458 | -13.2% | 0.03% | +13.3% |
| IBM | Sell | IBM Corporation | $255,000 | -37.2% | 1,914 | -40.6% | 0.03% | -40.4% |
| ECON | Columbia Emerging Markets Cons | $252,000 | -1.2% | 9,033 | 0.0% | 0.03% | -5.6% | |
| HSY | Sell | Hershey Company | $244,000 | -35.6% | 1,545 | -38.0% | 0.03% | -37.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Trust | $238,000 | +8.2% | 500 | -4.8% | 0.03% | +3.2% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $240,000 | +13.2% | 2,208 | -4.2% | 0.03% | +6.7% |
| VRTX | Vertex Pharmaceuticals Inc | $233,000 | -9.3% | 1,086 | 0.0% | 0.03% | -13.9% | |
| T | Sell | AT&T Inc. | $221,000 | -34.8% | 7,302 | -38.0% | 0.03% | -37.5% |
| VTV | Vanguard Value Index Fund | $222,000 | +10.4% | 1,690 | 0.0% | 0.03% | +7.1% | |
| EEM | New | iShares MSCI Emerging Markets | $212,000 | – | 3,978 | +100.0% | 0.03% | – |
| TSLA | Tesla Motors, Inc. | $217,000 | -5.2% | 325 | 0.0% | 0.03% | -9.4% | |
| GE | Sell | General Electric Company | $210,000 | +16.7% | 16,019 | -3.9% | 0.03% | +12.0% |
| EFA | New | iShares MSCI EAFE ETF | $200,000 | – | 2,638 | +100.0% | 0.03% | – |
| GCTAY | New | Siemens Gamesa Renewable Energadr | $115,000 | – | 14,824 | +100.0% | 0.02% | – |
| VIEW | New | View Inc | $120,000 | – | 16,256 | +100.0% | 0.02% | – |
| Exit | Boston Partners Long/Short Res | $0 | – | -10,592 | -100.0% | -0.02% | – | |
| AEP | Exit | American Electric Power Compan | $0 | – | -3,000 | -100.0% | -0.04% | – |
| PBCT | Exit | People's United Financial Inc | $0 | – | -34,988 | -100.0% | -0.06% | – |
| ADP | Exit | Automatic Data Processing, Inc | $0 | – | -3,043 | -100.0% | -0.08% | – |
| CFII | Exit | CF Finance Acquisition Corp II | $0 | – | -49,726 | -100.0% | -0.08% | – |
| DRI | Exit | Darden Restaurants, Inc. | $0 | – | -7,206 | -100.0% | -0.12% | – |
| GIS | Exit | General Mills, Inc. | $0 | – | -20,620 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.