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Foster Dykema Cabot & Co Portfolio holdings
AUM
$827M
Turnover
23.36%
1-Year Est. Return
18.87%
This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+18.87%
3 Year Est. Return
+34.03%
5 Year Est. Return
+67.09%
10 Year Est. Return
+162.68%
AUM
$827M
AUM Growth
-$23M
(-2.7%)
Cap. Flow
+$472K
Cap. Flow % of AUM
Cap. Flow %
0.06%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
411
New
20
Increased
39
Reduced
33
Closed
76
Avg Time Held
1.8
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.39M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$575K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$568K |
| 4 |
Nike
NKE
|
+$374K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Massachusetts Quality Municipal Income Fund
NMT
|
+$489K |
| 2 |
Amazon
AMZN
|
+$489K |
| 3 |
Morgan Stanley
MS
|
+$432K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$388K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$359K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.94% |
| 2 | Technology | 11.33% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.28% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $182M | 22.03% |
426,018
+703
| +0.2% | +$313K |
2013 Q2
41 quarters
|
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $88.2M | 10.66% |
1,757,225
+47,768
| +3% | +$2.39M |
2022 Q2
5 quarters
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $34.8M | 4.2% |
690,100
+6,185
| +0.9% | +$311K |
2022 Q2
5 quarters
|
|
|
4
Amazon
AMZN
$2.84T
| $33M | 4% |
259,949
-3,646
| -1% | -$489K |
2018 Q1
22 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $31.2M | 3.77% |
98,782
-108
| -0.1% | -$35.7K |
2013 Q2
41 quarters
|
|
6
Eli Lilly
LLY
$1.11T
| $29M | 3.5% |
53,922
-115
| -0.2% | -$59.3K |
2019 Q4
15 quarters
|
|
7
Costco
COST
$440B
| $26.2M | 3.17% |
46,424
-231
| -0.5% | -$128K |
2019 Q2
17 quarters
|
|
8
Amphenol
APH
$199B
| $24.4M | 2.96% |
1,163,984
-3,060
| -0.3% | -$65.8K |
2018 Q2
21 quarters
|
|
9
Quanta Services
PWR
$92.9B
| $23M | 2.78% |
122,963
-317
| -0.3% | -$63.6K |
2022 Q3
4 quarters
|
|
10
Thermo Fisher Scientific
TMO
$252B
| $21.6M | 2.61% |
42,640
-18
| -0% | -$9.6K |
2019 Q1
18 quarters
|
|
11
JPMorgan Chase
JPM
$885B
| $21.4M | 2.58% |
147,344
+354
| +0.2% | +$53.1K |
2013 Q2
41 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $21.2M | 2.57% |
60,605
-526
| -0.9% | -$187K |
2013 Q2
41 quarters
|
|
13
Vertex Pharmaceuticals
VRTX
$127B
| $20.6M | 2.5% |
59,357
+42
| +0.1% | +$14.7K |
2022 Q3
4 quarters
|
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
| $20.5M | 2.48% |
202,080
+267
| +0.1% | +$28.6K |
2020 Q4
11 quarters
|
|
15
Accenture
ACN
$145B
| $20.3M | 2.45% |
66,091
-157
| -0.2% | -$49.5K |
2019 Q2
17 quarters
|
|
16
American Express
AXP
$214B
| $19.6M | 2.37% |
131,566
-155
| -0.1% | -$25.4K |
2013 Q2
41 quarters
|
|
17
Prologis
PLD
$118B
| $18M | 2.18% |
160,640
+556
| +0.3% | +$68K |
2020 Q1
14 quarters
|
|
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $17.5M | 2.12% |
136,034
+688
| +0.5% | +$91.3K |
2022 Q3
4 quarters
|
|
19
Waste Management
WM
$90.3B
| $17M | 2.06% |
111,521
+426
| +0.4% | +$68.9K |
2022 Q3
4 quarters
|
|
20
Lowe's Companies
LOW
$110B
| $15.6M | 1.88% |
74,980
-48
| -0.1% | -$10.8K |
2020 Q2
13 quarters
|
|
21
Northrop Grumman
NOC
$72.9B
| $14.7M | 1.78% |
33,407
+9
| +0% | +$3.95K |
2022 Q3
4 quarters
|
|
22
Apple
AAPL
$5T
| $14.5M | 1.75% |
84,619
-1,100
| -1% | -$202K |
2013 Q2
41 quarters
|
|
23
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $13.9M | 1.68% |
419,217
+1,287
| +0.3% | +$44.3K |
2020 Q4
11 quarters
|
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$189B
| $13.4M | 1.63% |
209,000
-5,359
| -3% | -$359K |
2014 Q4
35 quarters
|
|
25
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $12.8M | 1.55% |
60,235
-1,271
| -2% | -$281K |
2013 Q2
41 quarters
|
|
Similar funds
MAM
WWM
RWA
Foster Dykema Cabot & Co's Q3 2023 Portfolio in Review
As of Q3 2023, Foster Dykema Cabot & Co held 411 positions worth $827M, down 2.7% from $850M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Foster Dykema Cabot & Co's Q3 2023 filing shows 20 new, 39 increased, 33 reduced and 76 closed positions. Its largest new stake was iShares Select Dividend ETF: 1,766 shares worth $190K. The largest sale was Nuveen Massachusetts Quality Municipal Income Fund, an estimated $489K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 50% a quarter earlier, followed by Technology and Healthcare.
- Foster Dykema Cabot & Co's largest Q3 2023 buy was iShares Select Dividend ETF: 1,766 shares worth $190K.
- Foster Dykema Cabot & Co added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $2.39M increase.
- Foster Dykema Cabot & Co's biggest Q3 2023 reduction was Nuveen Massachusetts Quality Municipal Income Fund, cutting an estimated $489K.
- Foster Dykema Cabot & Co fully exited Vanguard Russell 3000 ETF in Q3 2023, selling an estimated $247K.
- Foster Dykema Cabot & Co's ten largest holdings make up 60% of its $827M portfolio in Q3 2023.
- Foster Dykema Cabot & Co opened 20 new positions and closed 76 in Q3 2023.
- Foster Dykema Cabot & Co's portfolio value fell 2.7% quarter-over-quarter to $827M.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.