$801 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $168,713,000 | +8.1% | 394,134 | +0.1% | 21.06% | -0.1% |
| Buy | JPMorgan Hedged Equity Select | $87,894,000 | +4.1% | 3,383,127 | +0.3% | 10.97% | -3.8% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $63,742,000 | +4.7% | 851,481 | +0.7% | 7.96% | -3.3% |
| JPM | Buy | JPMorgan Chase & Co. | $23,643,000 | +2.9% | 152,006 | +0.7% | 2.95% | -5.0% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $23,505,000 | +7.5% | 84,576 | -1.2% | 2.93% | -0.7% |
| APH | Buy | Amphenol Corporation Class A | $20,975,000 | +5.4% | 306,609 | +1.6% | 2.62% | -2.6% |
| AMZN | Buy | Amazon.com, Inc. | $20,964,000 | +12.8% | 6,094 | +1.5% | 2.62% | +4.3% |
| V | Buy | Visa Inc. Class A | $20,950,000 | +11.7% | 89,598 | +1.1% | 2.62% | +3.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $20,921,000 | +12.0% | 41,472 | +1.3% | 2.61% | +3.5% |
| LOW | Buy | Lowes Cos. Inc. | $20,804,000 | +2.6% | 107,256 | +0.6% | 2.60% | -5.2% |
| XLF | Buy | Financial Select Sector SPDR E | $19,422,000 | +9.6% | 529,354 | +1.8% | 2.42% | +1.3% |
| AXP | Buy | American Express Company | $19,010,000 | +19.1% | 115,050 | +2.0% | 2.37% | +10.1% |
| COST | Buy | Costco Wholesale Corporation | $18,890,000 | +13.9% | 47,743 | +1.5% | 2.36% | +5.3% |
| XLI | Buy | Industrial Select Sector SPDR | $18,810,000 | +6.7% | 183,695 | +2.6% | 2.35% | -1.5% |
| SHW | Buy | Sherwin-Williams Co. | $17,844,000 | +12.3% | 65,496 | +204.3% | 2.23% | +3.8% |
| ACN | Buy | Accenture PLC | $17,205,000 | +7.0% | 58,363 | +0.3% | 2.15% | -1.1% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $17,151,000 | +5.3% | 98,891 | -2.4% | 2.14% | -2.8% |
| MSFT | Sell | Microsoft Corporation | $17,010,000 | +14.7% | 62,791 | -0.1% | 2.12% | +6.0% |
| NKE | Buy | NIKE, Inc. Class B | $16,954,000 | +19.5% | 109,741 | +2.8% | 2.12% | +10.4% |
| PLD | Buy | Prologis Inc. | $16,945,000 | +14.0% | 141,763 | +1.1% | 2.12% | +5.3% |
| VTI | Sell | Vanguard Total Stock Market In | $15,929,000 | +3.5% | 71,488 | -4.0% | 1.99% | -4.4% |
| DIS | Buy | Walt Disney Company | $15,779,000 | -2.1% | 89,769 | +2.8% | 1.97% | -9.5% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $15,246,000 | +3.7% | 207,113 | -2.5% | 1.90% | -4.2% |
| AAPL | Buy | Apple Inc | $13,886,000 | +12.2% | 101,390 | +0.1% | 1.73% | +3.6% |
| BDX | Buy | Becton Dickinson & Company | $12,642,000 | +1.4% | 51,983 | +1.4% | 1.58% | -6.4% |
| PG | Sell | Procter & Gamble Company | $5,822,000 | -3.4% | 43,149 | -3.1% | 0.73% | -10.8% |
| LAZR | New | Luminar Technologies Inc Class | $5,016,000 | – | 228,533 | +100.0% | 0.63% | – |
| GOOG | Alphabet Inc. Class C | $4,897,000 | +21.2% | 1,954 | 0.0% | 0.61% | +11.9% | |
| IWF | Sell | iShares Russell 1000 Growth ET | $4,514,000 | +10.2% | 16,629 | -1.4% | 0.56% | +1.6% |
| XLK | Technology Select Sector SPDR | $4,141,000 | +11.2% | 28,044 | 0.0% | 0.52% | +2.8% | |
| BRKA | Berkshire Hathaway, Inc. Cl. A | $3,767,000 | +8.5% | 9 | 0.0% | 0.47% | +0.2% | |
| GOOGL | Buy | Alphabet Inc. Class A | $2,745,000 | +19.1% | 1,124 | +0.6% | 0.34% | +10.3% |
| SPYX | SPDR S&P 500 Fossil Fuel Reser | $2,601,000 | +8.1% | 24,503 | 0.0% | 0.32% | 0.0% | |
| VOO | Vanguard S&P 500 Index Fund | $2,428,000 | +8.0% | 6,170 | 0.0% | 0.30% | -0.3% | |
| IWD | Sell | iShares Russell 1000 Value ETF | $2,355,000 | +2.9% | 14,846 | -1.7% | 0.29% | -4.9% |
| KO | Sell | Coca-Cola Company | $2,146,000 | -0.1% | 39,653 | -2.7% | 0.27% | -7.6% |
| IVW | Sell | iShares S&P 500 Growth ETF | $2,100,000 | +5.8% | 28,876 | -5.3% | 0.26% | -2.2% |
| SDG | iShares MSCI Global Impact ETF | $1,997,000 | +4.8% | 20,093 | 0.0% | 0.25% | -3.5% | |
| JNJ | Sell | Johnson & Johnson | $1,871,000 | -4.6% | 11,358 | -4.8% | 0.23% | -11.7% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $1,822,000 | +0.9% | 55,630 | +0.2% | 0.23% | -7.0% |
| MKC | McCormick & Co., Inc. Non-Voti | $1,413,000 | -1.0% | 16,000 | 0.0% | 0.18% | -8.8% | |
| PEP | Sell | PepsiCo, Inc. | $1,336,000 | -0.4% | 9,016 | -4.9% | 0.17% | -7.7% |
| IVV | iShares Core S&P 500 ETF | $1,159,000 | +8.0% | 2,697 | 0.0% | 0.14% | 0.0% | |
| VEA | Sell | Vanguard FTSE Developed Market | $1,090,000 | +4.6% | 21,165 | -0.2% | 0.14% | -3.5% |
| PHYS | Sprott Physical Gold Trust Uni | $1,003,000 | +4.6% | 71,480 | 0.0% | 0.12% | -3.8% | |
| CL | Colgate-Palmolive Company | $881,000 | +3.2% | 10,834 | 0.0% | 0.11% | -4.3% | |
| NFLX | Netflix, Inc. | $839,000 | +1.3% | 1,588 | 0.0% | 0.10% | -6.2% | |
| IWR | iShares Russell Midcap ETF | $824,000 | +7.2% | 10,403 | 0.0% | 0.10% | -1.0% | |
| MCD | Sell | McDonald's Corporation | $776,000 | 0.0% | 3,361 | -2.9% | 0.10% | -7.6% |
| PFE | Buy | Pfizer Inc. | $760,000 | +8.4% | 19,408 | +0.3% | 0.10% | 0.0% |
| WMT | Sell | Wal-Mart Stores, Inc. | $737,000 | +0.4% | 5,227 | -3.3% | 0.09% | -7.1% |
| IWM | iShares Russell 2000 ETF | $715,000 | +3.8% | 3,119 | 0.0% | 0.09% | -4.3% | |
| SPGI | S&P Global, Inc. | $698,000 | +16.3% | 1,700 | 0.0% | 0.09% | +7.4% | |
| BMY | Bristol-Myers Squibb Company | $692,000 | +5.8% | 10,357 | 0.0% | 0.09% | -2.3% | |
| JCI | Johnson Controls International | $690,000 | +15.0% | 10,053 | 0.0% | 0.09% | +6.2% | |
| APD | Air Products and Chemicals, In | $690,000 | +2.2% | 2,400 | 0.0% | 0.09% | -5.5% | |
| MRK | Merck & Co., Inc. | $661,000 | +0.9% | 8,496 | 0.0% | 0.08% | -5.7% | |
| UNP | Buy | Union Pacific Corporation | $654,000 | +1.2% | 2,974 | +1.5% | 0.08% | -5.7% |
| PGR | Progressive Corporation | $604,000 | +2.7% | 6,148 | 0.0% | 0.08% | -5.1% | |
| ITW | Sell | Illinois Tool Works Inc. | $574,000 | -3.9% | 2,566 | -4.8% | 0.07% | -11.1% |
| ABT | Sell | Abbott Laboratories | $538,000 | -11.7% | 4,643 | -8.6% | 0.07% | -18.3% |
| SSTI | ShotSpotter, Inc. | $518,000 | +38.9% | 10,622 | 0.0% | 0.06% | +30.0% | |
| MMM | 3M Company | $494,000 | +3.1% | 2,486 | 0.0% | 0.06% | -4.6% | |
| BLK | BlackRock Inc. | $494,000 | +16.0% | 565 | 0.0% | 0.06% | +6.9% | |
| VWO | Vanguard FTSE Emerging Markets | $487,000 | +4.3% | 8,966 | 0.0% | 0.06% | -3.2% | |
| ABBV | Sell | AbbVie, Inc. | $448,000 | -5.9% | 3,980 | -9.5% | 0.06% | -12.5% |
| VXUS | Buy | Vanguard Total International S | $443,000 | +55.4% | 6,740 | +48.5% | 0.06% | +41.0% |
| LLY | Eli Lilly and Company | $409,000 | +22.8% | 1,784 | 0.0% | 0.05% | +13.3% | |
| LMT | Lockheed Martin Corporation | $400,000 | +2.6% | 1,056 | 0.0% | 0.05% | -5.7% | |
| QUAL | iShares Edge MSCI USA Quality | $397,000 | +9.1% | 2,991 | 0.0% | 0.05% | +2.0% | |
| INTC | Intel Corporation | $382,000 | -12.2% | 6,800 | 0.0% | 0.05% | -18.6% | |
| DHR | Danaher Corp | $365,000 | +19.3% | 1,360 | 0.0% | 0.05% | +12.2% | |
| LH | Laboratory Corporation of Amer | $364,000 | +8.0% | 1,321 | 0.0% | 0.04% | -2.2% | |
| CSCO | Cisco Systems, Inc. | $345,000 | +2.4% | 6,508 | 0.0% | 0.04% | -6.5% | |
| L | Loews Corporation | $328,000 | +6.5% | 6,000 | 0.0% | 0.04% | -2.4% | |
| VIG | Sell | Vanguard Dividend Appreciation | $301,000 | -5.6% | 1,946 | -10.4% | 0.04% | -11.6% |
| PSLV | Sprott Physical Silver Trust | $299,000 | +6.0% | 32,170 | 0.0% | 0.04% | -2.6% | |
| IBM | Sell | IBM Corporation | $276,000 | +8.2% | 1,881 | -1.7% | 0.03% | 0.0% |
| HSY | Hershey Company | $269,000 | +10.2% | 1,545 | 0.0% | 0.03% | +3.0% | |
| XOM | Sell | Exxon Mobil Corporation | $272,000 | +9.2% | 4,310 | -3.3% | 0.03% | 0.0% |
| EEMV | New | iShares Edge MSCI Min Vol Emer | $253,000 | – | 3,940 | +100.0% | 0.03% | – |
| ECON | Columbia Emerging Markets Cons | $255,000 | +1.2% | 9,033 | 0.0% | 0.03% | -5.9% | |
| MDY | SPDR S&P Midcap 400 ETF Trust | $246,000 | +3.4% | 500 | 0.0% | 0.03% | -3.1% | |
| IJR | iShares Core S&P Small Cap ETF | $249,000 | +3.8% | 2,208 | 0.0% | 0.03% | -3.1% | |
| VTV | Vanguard Value Index Fund | $232,000 | +4.5% | 1,690 | 0.0% | 0.03% | -3.3% | |
| IXUS | Sell | iShares Core MSCI Total Intern | $232,000 | -12.8% | 3,167 | -16.4% | 0.03% | -19.4% |
| TSLA | Tesla Motors, Inc. | $221,000 | +1.8% | 325 | 0.0% | 0.03% | -3.4% | |
| VRTX | Vertex Pharmaceuticals Inc | $219,000 | -6.0% | 1,086 | 0.0% | 0.03% | -12.9% | |
| TGT | New | Target Corp. | $218,000 | – | 902 | +100.0% | 0.03% | – |
| EEM | Sell | iShares MSCI Emerging Markets | $216,000 | +1.9% | 3,923 | -1.4% | 0.03% | -6.9% |
| T | AT&T Inc. | $210,000 | -5.0% | 7,302 | 0.0% | 0.03% | -13.3% | |
| ADP | New | Automatic Data Processing, Inc | $207,000 | – | 1,043 | +100.0% | 0.03% | – |
| New | General Electric Company | $207,000 | – | 15,379 | +100.0% | 0.03% | – | |
| EFA | iShares MSCI EAFE ETF | $208,000 | +4.0% | 2,638 | 0.0% | 0.03% | -3.7% | |
| VIEW | View Inc | $138,000 | +15.0% | 16,256 | 0.0% | 0.02% | +6.2% | |
| GCTAY | Siemens Gamesa Renewable Energadr | $99,000 | -13.9% | 14,824 | 0.0% | 0.01% | -25.0% | |
| GE | Exit | General Electric Company | $0 | – | -16,019 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.