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FDCP

Foster Dykema Cabot & Partners Portfolio holdings

AUM $1.57B
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$130M
Cap. Flow
+$38.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
57.63%
Holding
368
New
51
Increased
91
Reduced
41
Closed
48

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$25.2M
2
ETN icon
Eaton
ETN
+$22M
3
CTAS icon
Cintas
CTAS
+$21.3M
4
MSI icon
Motorola Solutions
MSI
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.7B
$20.6K ﹤0.01%
89
+85
+2,125% +$18K
CRM icon
227
Salesforce
CRM
$162B
$20.5K ﹤0.01%
68
+65
+2,167% +$18.8K
RS icon
228
Reliance Steel & Aluminium
RS
$21.9B
$20.4K ﹤0.01%
+61
New +$18.6K
HON icon
229
Honeywell
HON
$77B
$19.9K ﹤0.01%
103
+102
+10,200% +$19.2K
BTG icon
230
B2Gold
BTG
$6.68B
$19.8K ﹤0.01%
7,584
– –
BMO icon
231
Bank of Montreal
BMO
$127B
$19.5K ﹤0.01%
+200
New +$18.9K
SONY icon
232
Sony
SONY
$140B
$19.5K ﹤0.01%
+1,135
New +$20.9K
WSM icon
233
Williams-Sonoma
WSM
$29.5B
$19.4K ﹤0.01%
122
– –
UPS icon
234
United Parcel Service
UPS
$89.1B
$19.3K ﹤0.01%
130
+125
+2,500% +$19K
CPK icon
235
Chesapeake Utilities
CPK
$3.18B
$18.9K ﹤0.01%
175
– –
SHOP icon
236
Shopify
SHOP
$200B
$18.5K ﹤0.01%
240
– –
BKNG icon
237
Booking.com
BKNG
$160B
$18.1K ﹤0.01%
+125
New +$17.8K
AGCO icon
238
AGCO
AGCO
$7.06B
$17.8K ﹤0.01%
+145
New +$16.9K
ADM icon
239
Archer Daniels Midland
ADM
$38.8B
$17.6K ﹤0.01%
280
+275
+5,500% +$16.1K
TREX icon
240
Trex
TREX
$4.91B
$17K ﹤0.01%
+170
New +$15.1K
ROP icon
241
Roper Technologies
ROP
$39.9B
$16.8K ﹤0.01%
30
– –
MCO icon
242
Moody's
MCO
$82.8B
$16.7K ﹤0.01%
+42
New +$16.2K
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.1K ﹤0.01%
122
– –
EVRG icon
244
Evergy
EVRG
$18.9B
$16K ﹤0.01%
299
-8
-3% -$409
AWK icon
245
American Water Works
AWK
$26.9B
$15.9K ﹤0.01%
+130
New +$16K
NEM icon
246
Newmont
NEM
$124B
$15.8K ﹤0.01%
442
+429
+3,300% +$14.8K
PYPL icon
247
PayPal
PYPL
$50.5B
$15.8K ﹤0.01%
236
+227
+2,522% +$13.9K
MTCH icon
248
Match Group
MTCH
$8.43B
$15.6K ﹤0.01%
429
+424
+8,480% +$15.3K
C icon
249
Citigroup
C
$227B
$15.6K ﹤0.01%
+246
New +$13.7K
HIG icon
250
Hartford Financial Services
HIG
$38.7B
$15.5K ﹤0.01%
150
– –
8 9
10
11 12

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Foster Dykema Cabot & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Dykema Cabot & Partners held 368 positions worth $1.07B, up 14% from $944M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foster Dykema Cabot & Partners deployed $38.2M of net new capital in Q1 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Synopsys: 45,799 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $22.9M trimmed.

  • Foster Dykema Cabot & Partners's largest Q1 2024 buy was Synopsys: 45,799 shares worth $26.2M.
  • Foster Dykema Cabot & Partners added most to Eaton in Q1 2024, an estimated $22M increase.
  • Foster Dykema Cabot & Partners's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $22.9M.
  • Foster Dykema Cabot & Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.55M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 58% of its $1.07B portfolio in Q1 2024.
  • Foster Dykema Cabot & Partners opened 51 new positions and closed 48 in Q1 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2024, filed 10 May 2024.