$829 Million is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 95 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF Trust | $181,547,000 | -4.8% | 401,973 | +0.1% | 21.90% | +1.8% |
Buy | JPMorgan Hedged Equity Select | $90,480,000 | -4.6% | 3,517,886 | +0.2% | 10.91% | +2.1% | |
IEFA | Sell | iShares Core MSCI EAFE ETF | $60,024,000 | -8.7% | 863,534 | -2.0% | 7.24% | -2.3% |
AXP | Sell | American Express Company | $30,228,000 | +13.3% | 161,647 | -0.9% | 3.65% | +21.2% |
AMZN | Buy | Amazon.com, Inc. | $28,831,000 | -0.9% | 8,844 | +1.4% | 3.48% | +6.0% |
BRKB | Sell | Berkshire Hathaway, Inc. Cl. B | $28,823,000 | +17.2% | 81,672 | -0.7% | 3.48% | +25.3% |
COST | Sell | Costco Wholesale Corporation | $27,707,000 | +1.2% | 48,115 | -0.3% | 3.34% | +8.2% |
MSFT | Buy | Microsoft Corporation | $25,478,000 | -7.4% | 82,638 | +1.0% | 3.07% | -1.0% |
TMO | Buy | Thermo Fisher Scientific Inc | $25,032,000 | -11.2% | 42,381 | +0.3% | 3.02% | -5.0% |
APH | Sell | Amphenol Corporation Class A | $23,565,000 | -14.5% | 312,743 | -0.8% | 2.84% | -8.5% |
PLD | Sell | Prologis Inc. | $22,666,000 | -4.1% | 140,364 | -0.0% | 2.73% | +2.6% |
JPM | Buy | JPMorgan Chase & Co. | $21,536,000 | -13.2% | 157,978 | +0.8% | 2.60% | -7.1% |
LOW | Sell | Lowes Cos. Inc. | $21,279,000 | -22.8% | 105,241 | -1.3% | 2.57% | -17.4% |
XLF | Sell | Financial Select Sector SPDR E | $20,445,000 | -3.3% | 533,529 | -1.4% | 2.47% | +3.4% |
ACN | Buy | Accenture PLC | $19,779,000 | -18.1% | 58,651 | +0.6% | 2.39% | -12.4% |
XLI | Sell | Industrial Select Sector SPDR | $19,674,000 | -3.3% | 191,043 | -0.6% | 2.37% | +3.4% |
AAPL | Apple Inc | $17,986,000 | -1.7% | 103,008 | 0.0% | 2.17% | +5.2% | |
SHW | Buy | Sherwin-Williams Co. | $16,907,000 | -28.5% | 67,729 | +0.8% | 2.04% | -23.6% |
NKE | Sell | NIKE, Inc. Class B | $16,068,000 | -23.3% | 119,411 | -5.0% | 1.94% | -18.0% |
VTI | Sell | Vanguard Total Stock Market In | $15,642,000 | -6.3% | 68,706 | -0.6% | 1.89% | +0.2% |
MTUM | Sell | iShares Edge MSCI USA Momentum | $14,917,000 | -8.5% | 88,651 | -1.1% | 1.80% | -2.1% |
DIS | Sell | Walt Disney Company | $9,892,000 | -13.4% | 72,122 | -2.2% | 1.19% | -7.4% |
EL | Buy | The Estee Lauder Cos Inc. | $7,744,000 | -26.2% | 28,438 | +0.3% | 0.93% | -21.1% |
PG | Sell | Procter & Gamble Company | $6,396,000 | -7.3% | 41,858 | -0.8% | 0.77% | -0.8% |
GOOG | Alphabet Inc. Class C | $5,407,000 | -3.5% | 1,936 | 0.0% | 0.65% | +3.2% | |
IWF | Sell | iShares Russell 1000 Growth ET | $4,535,000 | -9.3% | 16,335 | -0.2% | 0.55% | -3.0% |
XLK | Technology Select Sector SPDR | $4,457,000 | -8.6% | 28,044 | 0.0% | 0.54% | -2.2% | |
New | Heliogen Inc | $3,945,000 | – | 750,000 | +100.0% | 0.48% | – | |
LAZR | Luminar Technologies Inc Class | $3,780,000 | -7.6% | 241,874 | 0.0% | 0.46% | -1.1% | |
GOOGL | Buy | Alphabet Inc. Class A | $3,599,000 | -2.3% | 1,294 | +1.7% | 0.43% | +4.3% |
SPYX | Buy | SPDR S&P 500 Fossil Fuel Reser | $3,494,000 | -0.1% | 31,471 | +5.9% | 0.42% | +6.9% |
BRKA | Berkshire Hathaway, Inc. Cl. A | $2,645,000 | +17.4% | 5 | 0.0% | 0.32% | +25.6% | |
VOO | Vanguard S&P 500 Index Fund | $2,525,000 | -4.9% | 6,083 | 0.0% | 0.30% | +1.7% | |
IWD | Sell | iShares Russell 1000 Value ETF | $2,387,000 | -1.5% | 14,382 | -0.4% | 0.29% | +5.5% |
IVW | iShares S&P 500 Growth ETF | $2,278,000 | -8.7% | 29,823 | 0.0% | 0.28% | -2.1% | |
SDG | iShares MSCI Global Impact ETF | $2,101,000 | -6.0% | 24,632 | 0.0% | 0.25% | +0.4% | |
KO | Sell | Coca-Cola Company | $2,053,000 | -11.8% | 33,111 | -15.7% | 0.25% | -5.3% |
PEP | PepsiCo, Inc. | $1,636,000 | -3.7% | 9,774 | 0.0% | 0.20% | +3.1% | |
USMV | Sell | iShares Edge MSCI Min Vol USA | $1,560,000 | -9.7% | 20,110 | -5.8% | 0.19% | -3.6% |
JNJ | Sell | Johnson & Johnson | $1,544,000 | -20.0% | 8,710 | -22.7% | 0.19% | -14.7% |
EBTC | Enterprise Bancorp, Inc. | $1,256,000 | -10.7% | 31,306 | 0.0% | 0.15% | -4.4% | |
IVV | iShares Core S&P 500 ETF | $1,224,000 | -4.8% | 2,697 | 0.0% | 0.15% | +2.1% | |
PHYS | Sprott Physical Gold Trust Uni | $1,041,000 | +7.1% | 67,700 | 0.0% | 0.13% | +14.5% | |
EFAX | New | SPDR MSCI EAFE Fossil Fuel Res | $963,000 | – | 12,520 | +100.0% | 0.12% | – |
MCD | McDonald's Corporation | $943,000 | -7.7% | 3,813 | 0.0% | 0.11% | -0.9% | |
RSP | New | Guggenheim S&P 500 Equal Weigh | $945,000 | – | 5,995 | +100.0% | 0.11% | – |
WMT | Wal-Mart Stores, Inc. | $936,000 | +3.0% | 6,285 | 0.0% | 0.11% | +9.7% | |
UNP | Union Pacific Corporation | $938,000 | +8.4% | 3,432 | 0.0% | 0.11% | +15.3% | |
IWR | iShares Russell Midcap ETF | $923,000 | -6.0% | 11,832 | 0.0% | 0.11% | 0.0% | |
LLY | Eli Lilly and Company | $874,000 | +3.7% | 3,053 | 0.0% | 0.10% | +10.5% | |
MRK | Buy | Merck & Co., Inc. | $701,000 | +9.7% | 8,543 | +2.4% | 0.08% | +18.1% |
SPGI | S&P Global, Inc. | $697,000 | -13.1% | 1,700 | 0.0% | 0.08% | -6.7% | |
PFE | Sell | Pfizer Inc. | $651,000 | -42.7% | 12,570 | -34.7% | 0.08% | -38.3% |
BMY | Sell | Bristol-Myers Squibb Company | $627,000 | -7.4% | 8,580 | -21.0% | 0.08% | 0.0% |
LMT | Lockheed Martin Corporation | $616,000 | +24.2% | 1,396 | 0.0% | 0.07% | +32.1% | |
NFLX | Netflix, Inc. | $595,000 | -37.8% | 1,588 | 0.0% | 0.07% | -33.3% | |
MMM | 3M Company | $595,000 | -16.1% | 3,994 | 0.0% | 0.07% | -10.0% | |
ABBV | Sell | AbbVie, Inc. | $571,000 | +14.7% | 3,521 | -4.2% | 0.07% | +23.2% |
ITW | Illinois Tool Works Inc. | $537,000 | -15.2% | 2,566 | 0.0% | 0.06% | -8.5% | |
QCOM | Buy | Qualcomm Inc. | $505,000 | +136.0% | 3,305 | +182.5% | 0.06% | +154.2% |
ABT | Sell | Abbott Laboratories | $497,000 | -19.8% | 4,202 | -4.7% | 0.06% | -14.3% |
KRBN | KraneShares Global Carbon ETF | $499,000 | -8.3% | 10,695 | 0.0% | 0.06% | -1.6% | |
QUAL | Sell | iShares Edge MSCI USA Quality | $498,000 | -11.1% | 3,698 | -3.9% | 0.06% | -4.8% |
JCI | Johnson Controls International | $469,000 | -19.4% | 7,158 | 0.0% | 0.06% | -13.6% | |
IWM | iShares Russell 2000 ETF | $463,000 | -7.8% | 2,258 | 0.0% | 0.06% | -1.8% | |
TXN | Texas Instruments Inc. | $453,000 | -2.6% | 2,467 | 0.0% | 0.06% | +5.8% | |
APD | Sell | Air Products and Chemicals, In | $426,000 | -48.6% | 1,705 | -37.4% | 0.05% | -45.2% |
BLK | BlackRock Inc. | $422,000 | -16.4% | 552 | 0.0% | 0.05% | -10.5% | |
PGR | Sell | Progressive Corporation | $413,000 | -34.5% | 3,624 | -41.1% | 0.05% | -29.6% |
CSCO | Cisco Systems, Inc. | $414,000 | -11.9% | 7,424 | 0.0% | 0.05% | -5.7% | |
INTC | Buy | Intel Corporation | $406,000 | +16.0% | 8,200 | +20.6% | 0.05% | +25.6% |
MKC | Sell | McCormick & Co., Inc. Non-Voti | $406,000 | -73.7% | 4,066 | -74.6% | 0.05% | -71.8% |
DHR | Danaher Corp | $399,000 | -10.7% | 1,360 | 0.0% | 0.05% | -4.0% | |
L | Loews Corporation | $389,000 | +12.1% | 6,000 | 0.0% | 0.05% | +20.5% | |
ZTS | Zoetis, Inc. Class A | $379,000 | -22.7% | 2,009 | 0.0% | 0.05% | -16.4% | |
IJR | iShares Core S&P Small Cap ETF | $361,000 | -6.0% | 3,350 | 0.0% | 0.04% | +2.3% | |
CL | Sell | Colgate-Palmolive Company | $353,000 | -61.8% | 4,656 | -57.0% | 0.04% | -58.7% |
TSLA | Tesla Motors, Inc. | $350,000 | +2.0% | 325 | 0.0% | 0.04% | +7.7% | |
LH | Laboratory Corporation of Amer | $348,000 | -16.1% | 1,321 | 0.0% | 0.04% | -10.6% | |
XOM | Sell | Exxon Mobil Corporation | $336,000 | +28.2% | 4,074 | -4.7% | 0.04% | +36.7% |
VEA | Vanguard FTSE Developed Market | $310,000 | -5.8% | 6,448 | 0.0% | 0.04% | 0.0% | |
ADP | Automatic Data Processing, Inc | $308,000 | -7.8% | 1,353 | 0.0% | 0.04% | -2.6% | |
RTX | Raytheon Technologies Corporat | $292,000 | +15.0% | 2,950 | 0.0% | 0.04% | +20.7% | |
HSY | Sell | Hershey Company | $279,000 | +5.7% | 1,288 | -5.7% | 0.03% | +13.3% |
PSLV | Sprott Physical Silver Trust | $282,000 | +9.3% | 32,170 | 0.0% | 0.03% | +17.2% | |
VIG | Vanguard Dividend Appreciation | $275,000 | -5.5% | 1,693 | 0.0% | 0.03% | 0.0% | |
TGT | Target Corp. | $272,000 | -8.4% | 1,282 | 0.0% | 0.03% | 0.0% | |
VXUS | Vanguard Total International S | $271,000 | -6.2% | 4,540 | 0.0% | 0.03% | 0.0% | |
PXD | New | Pioneer Natural Resources Comp | $250,000 | – | 1,000 | +100.0% | 0.03% | – |
PM | New | Philip Morris International In | $252,000 | – | 2,685 | +100.0% | 0.03% | – |
VTV | Vanguard Value Index Fund | $250,000 | +0.4% | 1,690 | 0.0% | 0.03% | +7.1% | |
BAX | Baxter International Inc. | $239,000 | -9.8% | 3,084 | 0.0% | 0.03% | -3.3% | |
SLYV | SPDR S&P 600 Small Cap Value E | $243,000 | -1.6% | 2,920 | 0.0% | 0.03% | +3.6% | |
CB | Chubb Limited | $244,000 | +10.4% | 1,141 | 0.0% | 0.03% | +16.0% | |
V | Sell | Visa Inc. Class A | $211,000 | -46.2% | 952 | -47.4% | 0.02% | -43.2% |
ECON | Exit | Columbia Emerging Markets Cons | $0 | – | -9,033 | -100.0% | -0.02% | – |
A | Exit | Agilent Technologies, Inc. | $0 | – | -1,320 | -100.0% | -0.02% | – |
S | Exit | SentinelOne, Inc. Class A | $0 | – | -4,539 | -100.0% | -0.03% | – |
NXU | Exit | Novus Capital Corp. II Class A | $0 | – | -101,010 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.