$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 11.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
XLI | Sell | Industrial Select Sector SPDR | $19,674,000 | -3.3% | 191,043 | -0.6% | 2.37% | +3.4% |
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% |
PG | Sell | Procter & Gamble Company | $6,396,000 | -7.3% | 41,858 | -0.8% | 0.77% | -0.8% |
IWF | Sell | iShares Russell 1000 Growth ET | $4,535,000 | -9.3% | 16,335 | -0.2% | 0.55% | -3.0% |
IWD | Sell | iShares Russell 1000 Value ETF | $2,387,000 | -1.5% | 14,382 | -0.4% | 0.29% | +5.5% |
KO | Sell | Coca-Cola Company | $2,053,000 | -11.8% | 33,111 | -15.7% | 0.25% | -5.3% |
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% |
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% |
ABBV | Sell | AbbVie, Inc. | $571,000 | +14.7% | 3,521 | -4.2% | 0.07% | +23.2% |
ABT | Sell | Abbott Laboratories | $497,000 | -19.8% | 4,202 | -4.7% | 0.06% | -14.3% |
QUAL | Sell | iShares Edge MSCI USA Quality | $498,000 | -11.1% | 3,698 | -3.9% | 0.06% | -4.8% |
APD | Sell | Air Products and Chemicals, In | $426,000 | -48.6% | 1,705 | -37.4% | 0.05% | -45.2% |
PGR | Sell | Progressive Corporation | $413,000 | -34.5% | 3,624 | -41.1% | 0.05% | -29.6% |
MKC | Sell | McCormick & Co., Inc. Non-Voti | $406,000 | -73.7% | 4,066 | -74.6% | 0.05% | -71.8% |
CL | Sell | Colgate-Palmolive Company | $353,000 | -61.8% | 4,656 | -57.0% | 0.04% | -58.7% |
XOM | Sell | Exxon Mobil Corporation | $336,000 | +28.2% | 4,074 | -4.7% | 0.04% | +36.7% |
HSY | Sell | Hershey Company | $279,000 | +5.7% | 1,288 | -5.7% | 0.03% | +13.3% |
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.