$887 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trust | $190,685,000 | +13.1% | 401,475 | +2.2% | 21.50% | +2.4% |
| Buy | JPMorgan Hedged Equity Select | $94,803,000 | +5.8% | 3,512,537 | +1.5% | 10.69% | -4.3% | |
| IEFA | Buy | iShares Core MSCI EAFE ETF | $65,740,000 | +3.2% | 880,766 | +2.7% | 7.41% | -6.6% |
| AMZN | Buy | Amazon.com, Inc. | $29,092,000 | +44.6% | 8,725 | +42.4% | 3.28% | +30.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $28,191,000 | +19.9% | 42,250 | +2.7% | 3.18% | +8.5% |
| LOW | Buy | Lowes Cos. Inc. | $27,569,000 | +28.7% | 106,660 | +1.0% | 3.11% | +16.4% |
| APH | Buy | Amphenol Corporation Class A | $27,564,000 | +21.4% | 315,164 | +1.6% | 3.11% | +9.8% |
| MSFT | Buy | Microsoft Corporation | $27,515,000 | +56.3% | 81,813 | +31.0% | 3.10% | +41.4% |
| COST | Buy | Costco Wholesale Corporation | $27,384,000 | +28.8% | 48,237 | +1.9% | 3.09% | +16.5% |
| AXP | Buy | American Express Company | $26,677,000 | +36.4% | 163,064 | +39.7% | 3.01% | +23.4% |
| JPM | Buy | JPMorgan Chase & Co. | $24,810,000 | +0.3% | 156,680 | +3.7% | 2.80% | -9.3% |
| BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $24,602,000 | +9.1% | 82,282 | -0.4% | 2.77% | -1.3% |
| ACN | Buy | Accenture PLC | $24,157,000 | +35.2% | 58,274 | +4.3% | 2.72% | +22.3% |
| SHW | Buy | Sherwin-Williams Co. | $23,660,000 | +30.7% | 67,184 | +3.8% | 2.67% | +18.2% |
| PLD | Buy | Prologis Inc. | $23,640,000 | +36.9% | 140,412 | +2.0% | 2.67% | +23.9% |
| XLF | Buy | Financial Select Sector SPDR E | $21,138,000 | +6.4% | 541,297 | +2.3% | 2.38% | -3.7% |
| NKE | Buy | NIKE, Inc. Class B | $20,954,000 | +28.1% | 125,724 | +11.6% | 2.36% | +15.9% |
| XLI | Buy | Industrial Select Sector SPDR | $20,343,000 | +10.5% | 192,257 | +2.2% | 2.29% | -0.0% |
| AAPL | Buy | Apple Inc | $18,291,000 | +26.0% | 103,008 | +0.4% | 2.06% | +14.0% |
| VTI | Sell | Vanguard Total Stock Market In | $16,695,000 | +8.5% | 69,146 | -0.2% | 1.88% | -1.8% |
| MTUM | Buy | iShares Edge MSCI USA Momentum | $16,296,000 | +4.1% | 89,629 | +0.6% | 1.84% | -5.7% |
| DIS | Sell | Walt Disney Company | $11,422,000 | -28.5% | 73,744 | -21.9% | 1.29% | -35.3% |
| EL | Buy | The Estee Lauder Cos Inc. | $10,498,000 | +28.1% | 28,358 | +3.8% | 1.18% | +16.0% |
| PG | Sell | Procter & Gamble Company | $6,900,000 | +15.7% | 42,179 | -1.1% | 0.78% | +4.7% |
| GOOG | Alphabet Inc. Class C | $5,602,000 | +8.6% | 1,936 | 0.0% | 0.63% | -1.7% | |
| IWF | iShares Russell 1000 Growth ET | $5,002,000 | +11.5% | 16,367 | 0.0% | 0.56% | +0.9% | |
| XLK | Technology Select Sector SPDR | $4,876,000 | +16.4% | 28,044 | 0.0% | 0.55% | +5.4% | |
| LAZR | Luminar Technologies Inc Class | $4,090,000 | +8.4% | 241,874 | 0.0% | 0.46% | -1.9% | |
| GOOGL | Buy | Alphabet Inc. Class A | $3,685,000 | +22.6% | 1,272 | +13.2% | 0.42% | +10.9% |
| SPYX | Buy | SPDR S&P 500 Fossil Fuel Reser | $3,497,000 | +17.3% | 29,715 | +5.9% | 0.39% | +6.2% |
| VOO | Vanguard S&P 500 Index Fund | $2,656,000 | +10.7% | 6,083 | 0.0% | 0.30% | +0.3% | |
| IVW | Sell | iShares S&P 500 Growth ETF | $2,495,000 | +11.1% | 29,823 | -1.9% | 0.28% | +0.4% |
| IWD | iShares Russell 1000 Value ETF | $2,424,000 | +7.3% | 14,435 | 0.0% | 0.27% | -3.2% | |
| KO | Coca-Cola Company | $2,327,000 | +12.9% | 39,297 | 0.0% | 0.26% | +1.9% | |
| BRKA | Berkshire Hathaway, Inc. Cl. A | $2,253,000 | +9.5% | 5 | 0.0% | 0.25% | -0.8% | |
| SDG | Buy | iShares MSCI Global Impact ETF | $2,236,000 | +9.6% | 24,632 | +16.0% | 0.25% | -0.8% |
| JNJ | Johnson & Johnson | $1,929,000 | +5.9% | 11,274 | 0.0% | 0.22% | -4.0% | |
| USMV | Sell | iShares Edge MSCI Min Vol USA | $1,728,000 | +8.2% | 21,355 | -1.7% | 0.20% | -2.0% |
| PEP | Sell | PepsiCo, Inc. | $1,698,000 | +14.8% | 9,774 | -0.6% | 0.19% | +3.8% |
| MKC | McCormick & Co., Inc. Non-Voti | $1,546,000 | +19.3% | 16,000 | 0.0% | 0.17% | +7.4% | |
| EBTC | Sell | Enterprise Bancorp, Inc. | $1,406,000 | -29.9% | 31,306 | -43.9% | 0.16% | -36.4% |
| IVV | iShares Core S&P 500 ETF | $1,286,000 | +10.7% | 2,697 | 0.0% | 0.14% | 0.0% | |
| PFE | Sell | Pfizer Inc. | $1,136,000 | +37.0% | 19,235 | -0.3% | 0.13% | +24.3% |
| MCD | McDonald's Corporation | $1,022,000 | +11.2% | 3,813 | 0.0% | 0.12% | 0.0% | |
| NXU | Novus Capital Corp. II Class A | $1,000,000 | 0.0% | 101,010 | 0.0% | 0.11% | -9.6% | |
| IWR | iShares Russell Midcap ETF | $982,000 | +6.2% | 11,832 | 0.0% | 0.11% | -3.5% | |
| PHYS | Sprott Physical Gold Trust Uni | $972,000 | +4.1% | 67,700 | 0.0% | 0.11% | -5.2% | |
| NFLX | Netflix, Inc. | $957,000 | -1.2% | 1,588 | 0.0% | 0.11% | -10.7% | |
| CL | Colgate-Palmolive Company | $925,000 | +12.9% | 10,834 | 0.0% | 0.10% | +2.0% | |
| WMT | Wal-Mart Stores, Inc. | $909,000 | +3.8% | 6,285 | 0.0% | 0.10% | -5.5% | |
| UNP | Union Pacific Corporation | $865,000 | +28.5% | 3,432 | 0.0% | 0.10% | +16.7% | |
| LLY | Eli Lilly and Company | $843,000 | +19.6% | 3,053 | 0.0% | 0.10% | +8.0% | |
| APD | Air Products and Chemicals, In | $829,000 | +18.8% | 2,725 | 0.0% | 0.09% | +6.9% | |
| SPGI | S&P Global, Inc. | $802,000 | +11.1% | 1,700 | 0.0% | 0.09% | 0.0% | |
| MMM | Buy | 3M Company | $709,000 | +28.0% | 3,994 | +26.6% | 0.08% | +15.9% |
| BMY | Bristol-Myers Squibb Company | $677,000 | +5.5% | 10,857 | 0.0% | 0.08% | -5.0% | |
| MRK | Merck & Co., Inc. | $639,000 | +1.9% | 8,343 | 0.0% | 0.07% | -7.7% | |
| PGR | Progressive Corporation | $631,000 | +13.5% | 6,148 | 0.0% | 0.07% | +2.9% | |
| ITW | Illinois Tool Works Inc. | $633,000 | +19.4% | 2,566 | 0.0% | 0.07% | +7.6% | |
| ABT | Abbott Laboratories | $620,000 | +19.0% | 4,407 | 0.0% | 0.07% | +7.7% | |
| JCI | Johnson Controls International | $582,000 | +19.5% | 7,158 | 0.0% | 0.07% | +8.2% | |
| QUAL | Sell | iShares Edge MSCI USA Quality | $560,000 | +10.0% | 3,849 | -0.5% | 0.06% | 0.0% |
| KRBN | New | KraneShares Global Carbon ETF | $544,000 | – | 10,695 | +100.0% | 0.06% | – |
| IWM | iShares Russell 2000 ETF | $502,000 | +1.6% | 2,258 | 0.0% | 0.06% | -8.1% | |
| BLK | Sell | BlackRock Inc. | $505,000 | +6.5% | 552 | -2.3% | 0.06% | -3.4% |
| ABBV | AbbVie, Inc. | $498,000 | +25.4% | 3,676 | 0.0% | 0.06% | +14.3% | |
| LMT | Lockheed Martin Corporation | $496,000 | +2.9% | 1,396 | 0.0% | 0.06% | -6.7% | |
| ZTS | New | Zoetis, Inc. Class A | $490,000 | – | 2,009 | +100.0% | 0.06% | – |
| CSCO | Cisco Systems, Inc. | $470,000 | +16.3% | 7,424 | 0.0% | 0.05% | +6.0% | |
| TXN | New | Texas Instruments Inc. | $465,000 | – | 2,467 | +100.0% | 0.05% | – |
| DHR | Danaher Corp | $447,000 | +8.0% | 1,360 | 0.0% | 0.05% | -3.8% | |
| LH | Laboratory Corporation of Amer | $415,000 | +11.6% | 1,321 | 0.0% | 0.05% | +2.2% | |
| V | Sell | Visa Inc. Class A | $392,000 | -98.1% | 1,809 | -98.0% | 0.04% | -98.3% |
| IJR | Sell | iShares Core S&P Small Cap ETF | $384,000 | -5.9% | 3,350 | -10.3% | 0.04% | -15.7% |
| TSLA | Tesla Motors, Inc. | $343,000 | +36.1% | 325 | 0.0% | 0.04% | +25.8% | |
| INTC | Intel Corporation | $350,000 | -3.3% | 6,800 | 0.0% | 0.04% | -13.3% | |
| L | Loews Corporation | $347,000 | +7.1% | 6,000 | 0.0% | 0.04% | -2.5% | |
| ADP | Automatic Data Processing, Inc | $334,000 | +23.7% | 1,353 | 0.0% | 0.04% | +11.8% | |
| VEA | Sell | Vanguard FTSE Developed Market | $329,000 | -0.6% | 6,448 | -1.7% | 0.04% | -9.8% |
| TGT | Target Corp. | $297,000 | +1.4% | 1,282 | 0.0% | 0.03% | -10.8% | |
| VXUS | Vanguard Total International S | $289,000 | +0.7% | 4,540 | 0.0% | 0.03% | -8.3% | |
| VIG | Vanguard Dividend Appreciation | $291,000 | +11.9% | 1,693 | 0.0% | 0.03% | +3.1% | |
| XOM | Sell | Exxon Mobil Corporation | $262,000 | -17.1% | 4,274 | -20.4% | 0.03% | -23.1% |
| HSY | Hershey Company | $264,000 | +14.3% | 1,366 | 0.0% | 0.03% | +3.4% | |
| BAX | Baxter International Inc. | $265,000 | +6.9% | 3,084 | 0.0% | 0.03% | -3.2% | |
| PSLV | Sprott Physical Silver Trust | $258,000 | +4.5% | 32,170 | 0.0% | 0.03% | -6.5% | |
| RTX | Raytheon Technologies Corporat | $254,000 | 0.0% | 2,950 | 0.0% | 0.03% | -9.4% | |
| VTV | Vanguard Value Index Fund | $249,000 | +8.7% | 1,690 | 0.0% | 0.03% | -3.4% | |
| SLYV | SPDR S&P 600 Small Cap Value E | $247,000 | +3.3% | 2,920 | 0.0% | 0.03% | -6.7% | |
| S | New | SentinelOne, Inc. Class A | $229,000 | – | 4,539 | +100.0% | 0.03% | – |
| CB | New | Chubb Limited | $221,000 | – | 1,141 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm Inc. | $214,000 | – | 1,170 | +100.0% | 0.02% | – |
| A | Agilent Technologies, Inc. | $211,000 | +1.4% | 1,320 | 0.0% | 0.02% | -7.7% | |
| ECON | Columbia Emerging Markets Cons | $216,000 | -4.0% | 9,033 | 0.0% | 0.02% | -14.3% | |
| IBM | Exit | IBM Corporation | $0 | – | -1,809 | -100.0% | -0.03% | – |
| CRTX | Exit | Cortexyme Inc | $0 | – | -3,061 | -100.0% | -0.04% | – |
| ATHN | Exit | Athena Technology Acquisition | $0 | – | -101,006 | -100.0% | -0.12% | – |
| BDX | Exit | Becton Dickinson & Company | $0 | – | -51,846 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.