FOSTER DYKEMA CABOT & CO INC MA's Q3 2020 13F: 3 new positions, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2020 · filed Nov 6, 2020 · 90 reported positions · accession 0001037558-20-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | Apple Inc (AAPL) | 1.3% | 2.0% | +0.7 pts | +27,801 sh | +35% |
| Increased | SPDR S&P 500 ETF Trust (SPY) | 20.8% | 20.9% | 0.0 pts | +6,103 sh | +2% |
| Reduced | JPMorgan Hedged Equity Select | 14.6% | 13.5% | −1.0 pts | −68,719 sh | −2% |
| Reduced | iShares Core MSCI EAFE ETF (IEFA) | 8.7% | 8.2% | −0.5 pts | −14,449 sh | −2% |
| Increased | SPDR S&P 500 Fossil Fuel Reser (SPYX) | 0.1% | 0.2% | +0.1 pts | +9,893 sh | +263% |
| Increased | Alphabet Inc. Class C (GOOG) | 0.4% | 0.5% | +0.1 pts | +413 sh | +25% |
| Increased | Sherwin-Williams Co. (SHW) | 1.9% | 2.2% | +0.3 pts | +839 sh | +5% |
| Increased | Alphabet Inc. Class A (GOOGL) | 0.2% | 0.3% | +0.1 pts | +356 sh | +38% |
| Reduced | iShares Edge MSCI USA Momentum (MTUM) | 3.9% | 3.9% | 0.0 pts | −3,147 sh | −2% |
| Reduced | iShares Edge MSCI Min Vol USA (USMV) | 3.9% | 3.6% | −0.2 pts | −6,286 sh | −2% |
| Reduced | Berkshire Hathaway, Inc. Cl. B (BRK-B) | 3.4% | 3.6% | +0.2 pts | −1,661 sh | −2% |
| Increased | iShares Russell Midcap ETF (IWR) | 0.1% | 0.1% | +0.1 pts | +5,721 sh | +73% |
| Increased | Amazon.com, Inc. (AMZN) | 3.4% | 3.6% | +0.2 pts | +99 sh | +1% |
| Exited | Boeing Company (BA) | 0.0% | — | 0.0 pts | −1,503 sh | −100% |
| New | Vanguard Total International S (VXUS) | — | 0.0% | 0.0 pts | +4,540 sh | new |
| Reduced | Vanguard Total Stock Market In (VTI) | 2.4% | 2.4% | −0.1 pts | −1,242 sh | −1% |
| New | NIKE, Inc. Class B (NKE) | — | 0.0% | 0.0 pts | +1,644 sh | new |
| Increased | iShares Russell 2000 ETF (IWM) | 0.1% | 0.1% | 0.0 pts | +1,371 sh | +61% |
| Increased | Prologis Inc. (PLD) | 2.0% | 2.0% | 0.0 pts | +1,735 sh | +1% |
| Reduced | Vanguard Dividend Appreciation (VIG) | 0.1% | 0.1% | 0.0 pts | −1,256 sh | −30% |
| Reduced | iShares S&P 500 Growth ETF (IVW) | 1.0% | 1.0% | 0.0 pts | −680 sh | −2% |
| Increased | Amphenol Corporation Class A (APH) | 2.5% | 2.6% | +0.1 pts | +1,403 sh | +1% |
| Increased | Sprott Physical Silver Trust (PSLV) | 0.0% | 0.0% | 0.0 pts | +17,500 sh | +119% |
| Reduced | Coca-Cola Company (KO) | 0.4% | 0.3% | 0.0 pts | −2,852 sh | −6% |
| Increased | Thermo Fisher Scientific Inc (TMO) | 2.9% | 3.2% | +0.3 pts | +303 sh | +1% |
| Increased | iShares Russell 1000 Growth ET (IWF) | 0.6% | 0.7% | 0.0 pts | +595 sh | +3% |
| Reduced | Alibaba Group Holding Ltd. Spo (BABA) | 0.0% | 0.0% | 0.0 pts | −432 sh | −36% |
| Increased | Costco Wholesale Corporation (COST) | 2.4% | 2.6% | +0.2 pts | +345 sh | +1% |
| Increased | JPMorgan Chase & Co. (JPM) | 1.7% | 1.6% | −0.1 pts | +1,159 sh | +1% |
| Increased | Vanguard FTSE Developed Market (VEA) | 0.3% | 0.3% | 0.0 pts | +2,666 sh | +6% |
| Increased | Becton Dickinson & Company (BDX) | 2.0% | 1.8% | −0.2 pts | +457 sh | +1% |
| Increased | Lowes Cos. Inc. (LOW) | 2.2% | 2.5% | +0.3 pts | +630 sh | +1% |
| New | BlackRock Debt Strategies Fund (DSU) | — | 0.0% | 0.0 pts | +10,482 sh | new |
| Reduced | Intel Corporation (INTC) | 0.1% | 0.1% | 0.0 pts | −1,888 sh | −19% |
| Increased | Accenture PLC (ACN) | 2.3% | 2.2% | −0.1 pts | +409 sh | +1% |
| Reduced | Invesco FTSE RAFI US 1000 Port (PRF) | 0.1% | 0.1% | 0.0 pts | −714 sh | −12% |
| Increased | Microsoft Corporation (MSFT) | 2.5% | 2.3% | −0.1 pts | +350 sh | +1% |
| Reduced | Procter & Gamble Company (PG) | 1.2% | 1.2% | +0.1 pts | −507 sh | −1% |
| Increased | Visa Inc. Class A (V) | 2.6% | 2.4% | −0.1 pts | +209 sh | 0% |
| Reduced | iShares Edge MSCI USA Quality (QUAL) | 0.2% | 0.2% | 0.0 pts | −390 sh | −4% |
| Reduced | Netflix, Inc. (NFLX) | 0.1% | 0.1% | 0.0 pts | −74 sh | −4% |
| Increased | Vanguard FTSE Emerging Markets (VWO) | 0.1% | 0.1% | 0.0 pts | +670 sh | +4% |
| Reduced | iShares Russell 1000 Value ETF (IWD) | 0.3% | 0.3% | 0.0 pts | −245 sh | −2% |
| Reduced | McDonald's Corporation (MCD) | 0.1% | 0.1% | 0.0 pts | −127 sh | −3% |
| Reduced | 3M Company (MMM) | 0.1% | 0.1% | 0.0 pts | −140 sh | −5% |
| Reduced | IBM Corporation (IBM) | 0.2% | 0.2% | 0.0 pts | −159 sh | −2% |
| Reduced | Pfizer Inc. (PFE) | 0.1% | 0.1% | 0.0 pts | −406 sh | −2% |
| Increased | Danaher Corp (DHR) | 0.0% | 0.1% | 0.0 pts | +60 sh | +4% |
| Reduced | Exxon Mobil Corporation (XOM) | 0.1% | 0.0% | 0.0 pts | −286 sh | −4% |
| Reduced | AbbVie, Inc. (ABBV) | 0.1% | 0.1% | 0.0 pts | −106 sh | −2% |
The 50 largest of 63 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 65.8% of the equity book
Changes in the top 10 this quarter: COST entered · V left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust (SPY) | 20.8% | 20.9% | |
| 2 | JPMorgan Hedged Equity Select | 14.6% | 13.5% | |
| 3 | iShares Core MSCI EAFE ETF (IEFA) | 8.7% | 8.2% | |
| 4 | iShares Edge MSCI USA Momentum (MTUM) | 3.9% | 3.9% | |
| 5 | Berkshire Hathaway, Inc. Cl. B (BRK-B) | 3.4% | 3.6% | |
| 6 | iShares Edge MSCI Min Vol USA (USMV) | 3.9% | 3.6% | |
| 7 | Amazon.com, Inc. (AMZN) | 3.4% | 3.6% | |
| 8 | Thermo Fisher Scientific Inc (TMO) | 2.9% | 3.2% | |
| 9 | Costco Wholesale Corporation (COST) | 2.4% | 2.6% | Entered the top 10 |
| 10 | Amphenol Corporation Class A (APH) | 2.5% | 2.6% | |
| — | Visa Inc. Class A (V) | 2.6% | 2.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).