$802 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 92 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Trust | $168,560,000 | -0.1% | 392,786 | -0.3% | 21.01% | -0.2% |
| Buy | JPMorgan Hedged Equity Select | $89,628,000 | +2.0% | 3,461,888 | +2.3% | 11.17% | +1.8% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $63,681,000 | -0.1% | 857,652 | +0.7% | 7.94% | -0.3% |
| JPM | Sell | JPMorgan Chase & Co. | $24,742,000 | +4.6% | 151,150 | -0.6% | 3.08% | +4.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $23,508,000 | +12.4% | 41,146 | -0.8% | 2.93% | +12.2% |
| APH | Buy | Amphenol Corporation Class A | $22,709,000 | +8.3% | 310,099 | +1.1% | 2.83% | +8.1% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $22,548,000 | -4.1% | 82,611 | -2.3% | 2.81% | -4.2% |
| LOW | Sell | Lowes Cos. Inc. | $21,423,000 | +3.0% | 105,606 | -1.5% | 2.67% | +2.8% |
| COST | Sell | Costco Wholesale Corporation | $21,261,000 | +12.6% | 47,315 | -0.9% | 2.65% | +12.4% |
| V | Buy | Visa Inc. Class A | $20,590,000 | -1.7% | 92,435 | +3.2% | 2.57% | -1.9% |
| AMZN | Buy | Amazon.com, Inc. | $20,124,000 | -4.0% | 6,126 | +0.5% | 2.51% | -4.2% |
| XLF | Sell | Financial Select Sector SPDR E | $19,861,000 | +2.3% | 529,206 | -0.0% | 2.48% | +2.1% |
| AXP | Buy | American Express Company | $19,561,000 | +2.9% | 116,759 | +1.5% | 2.44% | +2.7% |
| XLI | Buy | Industrial Select Sector SPDR | $18,411,000 | -2.1% | 188,177 | +2.4% | 2.30% | -2.3% |
| SHW | Sell | Sherwin-Williams Co. | $18,108,000 | +1.5% | 64,735 | -1.2% | 2.26% | +1.3% |
| ACN | Sell | Accenture PLC | $17,866,000 | +3.8% | 55,846 | -4.3% | 2.23% | +3.7% |
| MSFT | Sell | Microsoft Corporation | $17,601,000 | +3.5% | 62,433 | -0.6% | 2.19% | +3.3% |
| PLD | Sell | Prologis Inc. | $17,268,000 | +1.9% | 137,673 | -2.9% | 2.15% | +1.7% |
| NKE | Buy | NIKE, Inc. Class B | $16,363,000 | -3.5% | 112,669 | +2.7% | 2.04% | -3.6% |
| DIS | Buy | Walt Disney Company | $15,972,000 | +1.2% | 94,413 | +5.2% | 1.99% | +1.1% |
| MTUM | Sell | iShares Edge MSCI USA Momentum | $15,647,000 | -8.8% | 89,107 | -9.9% | 1.95% | -8.9% |
| VTI | Sell | Vanguard Total Stock Market In | $15,390,000 | -3.4% | 69,305 | -3.1% | 1.92% | -3.5% |
| AAPL | Buy | Apple Inc | $14,517,000 | +4.5% | 102,594 | +1.2% | 1.81% | +4.4% |
| BDX | Sell | Becton Dickinson & Company | $12,745,000 | +0.8% | 51,846 | -0.3% | 1.59% | +0.7% |
| EL | New | The Estee Lauder Cos Inc. | $8,193,000 | – | 27,318 | +100.0% | 1.02% | – |
| PG | Sell | Procter & Gamble Company | $5,964,000 | +2.4% | 42,660 | -1.1% | 0.74% | +2.2% |
| GOOG | Sell | Alphabet Inc. Class C | $5,160,000 | +5.4% | 1,936 | -0.9% | 0.64% | +5.2% |
| IWF | Sell | iShares Russell 1000 Growth ET | $4,485,000 | -0.6% | 16,367 | -1.6% | 0.56% | -0.7% |
| XLK | Technology Select Sector SPDR | $4,188,000 | +1.1% | 28,044 | 0.0% | 0.52% | +1.0% | |
| LAZR | Buy | Luminar Technologies Inc Class | $3,773,000 | -24.8% | 241,874 | +5.8% | 0.47% | -24.9% |
| GOOGL | Alphabet Inc. Class A | $3,005,000 | +9.5% | 1,124 | 0.0% | 0.38% | +9.3% | |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reser | $2,980,000 | +14.6% | 28,052 | +14.5% | 0.37% | +14.2% |
| VOO | Sell | Vanguard S&P 500 Index Fund | $2,399,000 | -1.2% | 6,083 | -1.4% | 0.30% | -1.3% |
| IWD | Sell | iShares Russell 1000 Value ETF | $2,259,000 | -4.1% | 14,435 | -2.8% | 0.28% | -4.1% |
| IVW | Buy | iShares S&P 500 Growth ETF | $2,246,000 | +7.0% | 30,386 | +5.2% | 0.28% | +6.9% |
| KO | Sell | Coca-Cola Company | $2,062,000 | -3.9% | 39,297 | -0.9% | 0.26% | -4.1% |
| BRKA | Sell | Berkshire Hathaway, Inc. Cl. A | $2,057,000 | -45.4% | 5 | -44.4% | 0.26% | -45.5% |
| SDG | Buy | iShares MSCI Global Impact ETF | $2,040,000 | +2.2% | 21,232 | +5.7% | 0.25% | +2.0% |
| EBTC | Buy | Enterprise Bancorp, Inc. | $2,005,000 | +10.0% | 55,771 | +0.3% | 0.25% | +10.1% |
| JNJ | Sell | Johnson & Johnson | $1,821,000 | -2.7% | 11,274 | -0.7% | 0.23% | -3.0% |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $1,597,000 | -89.5% | 21,722 | -89.5% | 0.20% | -89.5% |
| PEP | Buy | PepsiCo, Inc. | $1,479,000 | +10.7% | 9,834 | +9.1% | 0.18% | +10.2% |
| MKC | McCormick & Co., Inc. Non-Voti | $1,296,000 | -8.3% | 16,000 | 0.0% | 0.16% | -8.0% | |
| IVV | iShares Core S&P 500 ETF | $1,162,000 | +0.3% | 2,697 | 0.0% | 0.14% | 0.0% | |
| ATHN | New | Athena Technology Acquisition | $1,003,000 | – | 101,006 | +100.0% | 0.12% | – |
| NXU | New | Novus Capital Corp. II Class A | $1,000,000 | – | 101,010 | +100.0% | 0.12% | – |
| NFLX | Netflix, Inc. | $969,000 | +15.5% | 1,588 | 0.0% | 0.12% | +15.2% | |
| PHYS | Sell | Sprott Physical Gold Trust Uni | $934,000 | -6.9% | 67,700 | -5.3% | 0.12% | -7.2% |
| IWR | Buy | iShares Russell Midcap ETF | $925,000 | +12.3% | 11,832 | +13.7% | 0.12% | +11.7% |
| MCD | Buy | McDonald's Corporation | $919,000 | +18.4% | 3,813 | +13.4% | 0.12% | +18.6% |
| WMT | Buy | Wal-Mart Stores, Inc. | $876,000 | +18.9% | 6,285 | +20.2% | 0.11% | +18.5% |
| PFE | Sell | Pfizer Inc. | $829,000 | +9.1% | 19,284 | -0.6% | 0.10% | +8.4% |
| CL | Colgate-Palmolive Company | $819,000 | -7.0% | 10,834 | 0.0% | 0.10% | -7.3% | |
| SPGI | S&P Global, Inc. | $722,000 | +3.4% | 1,700 | 0.0% | 0.09% | +3.4% | |
| LLY | Buy | Eli Lilly and Company | $705,000 | +72.4% | 3,053 | +71.1% | 0.09% | +72.5% |
| APD | Buy | Air Products and Chemicals, In | $698,000 | +1.2% | 2,725 | +13.5% | 0.09% | +1.2% |
| UNP | Buy | Union Pacific Corporation | $673,000 | +2.9% | 3,432 | +15.4% | 0.08% | +2.4% |
| BMY | Buy | Bristol-Myers Squibb Company | $642,000 | -7.2% | 10,857 | +4.8% | 0.08% | -7.0% |
| MRK | Sell | Merck & Co., Inc. | $627,000 | -5.1% | 8,343 | -1.8% | 0.08% | -6.0% |
| MMM | Buy | 3M Company | $554,000 | +12.1% | 3,156 | +27.0% | 0.07% | +11.3% |
| PGR | Progressive Corporation | $556,000 | -7.9% | 6,148 | 0.0% | 0.07% | -8.0% | |
| ITW | Illinois Tool Works Inc. | $530,000 | -7.7% | 2,566 | 0.0% | 0.07% | -8.3% | |
| ABT | Sell | Abbott Laboratories | $521,000 | -3.2% | 4,407 | -5.1% | 0.06% | -3.0% |
| QUAL | Buy | iShares Edge MSCI USA Quality | $509,000 | +28.2% | 3,867 | +29.3% | 0.06% | +26.0% |
| IWM | Sell | iShares Russell 2000 ETF | $494,000 | -30.9% | 2,258 | -27.6% | 0.06% | -30.3% |
| JCI | Sell | Johnson Controls International | $487,000 | -29.4% | 7,158 | -28.8% | 0.06% | -29.1% |
| LMT | Buy | Lockheed Martin Corporation | $482,000 | +20.5% | 1,396 | +32.2% | 0.06% | +20.0% |
| BLK | BlackRock Inc. | $474,000 | -4.0% | 565 | 0.0% | 0.06% | -4.8% | |
| DHR | Danaher Corp | $414,000 | +13.4% | 1,360 | 0.0% | 0.05% | +13.0% | |
| IJR | Buy | iShares Core S&P Small Cap ETF | $408,000 | +63.9% | 3,733 | +69.1% | 0.05% | +64.5% |
| CSCO | Buy | Cisco Systems, Inc. | $404,000 | +17.1% | 7,424 | +14.1% | 0.05% | +16.3% |
| ABBV | Sell | AbbVie, Inc. | $397,000 | -11.4% | 3,676 | -7.6% | 0.05% | -12.5% |
| LH | Laboratory Corporation of Amer | $372,000 | +2.2% | 1,321 | 0.0% | 0.05% | +2.2% | |
| INTC | Intel Corporation | $362,000 | -5.2% | 6,800 | 0.0% | 0.04% | -6.2% | |
| VEA | Sell | Vanguard FTSE Developed Market | $331,000 | -69.6% | 6,558 | -69.0% | 0.04% | -69.9% |
| L | Loews Corporation | $324,000 | -1.2% | 6,000 | 0.0% | 0.04% | -2.4% | |
| XOM | Buy | Exxon Mobil Corporation | $316,000 | +16.2% | 5,372 | +24.6% | 0.04% | +14.7% |
| TGT | Buy | Target Corp. | $293,000 | +34.4% | 1,282 | +42.1% | 0.04% | +37.0% |
| VXUS | Sell | Vanguard Total International S | $287,000 | -35.2% | 4,540 | -32.6% | 0.04% | -34.5% |
| CRTX | New | Cortexyme Inc | $281,000 | – | 3,061 | +100.0% | 0.04% | – |
| ADP | Buy | Automatic Data Processing, Inc | $270,000 | +30.4% | 1,353 | +29.7% | 0.03% | +30.8% |
| RTX | New | Raytheon Technologies Corporat | $254,000 | – | 2,950 | +100.0% | 0.03% | – |
| VIG | Sell | Vanguard Dividend Appreciation | $260,000 | -13.6% | 1,693 | -13.0% | 0.03% | -15.8% |
| IBM | Sell | IBM Corporation | $251,000 | -9.1% | 1,809 | -3.8% | 0.03% | -8.8% |
| PSLV | Sprott Physical Silver Trust | $247,000 | -17.4% | 32,170 | 0.0% | 0.03% | -16.2% | |
| TSLA | Tesla Motors, Inc. | $252,000 | +14.0% | 325 | 0.0% | 0.03% | +10.7% | |
| BAX | New | Baxter International Inc. | $248,000 | – | 3,084 | +100.0% | 0.03% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value E | $239,000 | – | 2,920 | +100.0% | 0.03% | – |
| VTV | Vanguard Value Index Fund | $229,000 | -1.3% | 1,690 | 0.0% | 0.03% | 0.0% | |
| HSY | Sell | Hershey Company | $231,000 | -14.1% | 1,366 | -11.6% | 0.03% | -14.7% |
| ECON | Columbia Emerging Markets Cons | $225,000 | -11.8% | 9,033 | 0.0% | 0.03% | -12.5% | |
| A | New | Agilent Technologies, Inc. | $208,000 | – | 1,320 | +100.0% | 0.03% | – |
| GCTAY | Exit | Siemens Gamesa Renewable Energadr | $0 | – | -14,824 | -100.0% | -0.01% | – |
| VIEW | Exit | View Inc | $0 | – | -16,256 | -100.0% | -0.02% | – |
| Exit | General Electric Company | $0 | – | -15,379 | -100.0% | -0.03% | – | |
| EFA | Exit | iShares MSCI EAFE ETF | $0 | – | -2,638 | -100.0% | -0.03% | – |
| T | Exit | AT&T Inc. | $0 | – | -7,302 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -1,086 | -100.0% | -0.03% | – |
| EEM | Exit | iShares MSCI Emerging Markets | $0 | – | -3,923 | -100.0% | -0.03% | – |
| IXUS | Exit | iShares Core MSCI Total Intern | $0 | – | -3,167 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF Trust | $0 | – | -500 | -100.0% | -0.03% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emer | $0 | – | -3,940 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets | $0 | – | -8,966 | -100.0% | -0.06% | – |
| SSTI | Exit | ShotSpotter, Inc. | $0 | – | -10,622 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.