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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
+3.85%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$44.5M
Cap. Flow
+$9.08M
Cap. Flow %
0.81%
Top 10 Hldgs %
58.38%
Holding
357
New
36
Increased
60
Reduced
78
Closed
25

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
ACN icon
Accenture
ACN
+$875K
5
NOC icon
Northrop Grumman
NOC
+$864K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.8M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$359K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$271K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$235K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$234K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 11.26%
3 Healthcare 8.78%
4 Financials 7.57%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$138B
$19.3K ﹤0.01%
1,135
– –
CPK icon
227
Chesapeake Utilities
CPK
$3.21B
$18.7K ﹤0.01%
175
– –
EW icon
228
Edwards Lifesciences
EW
$51.7B
$18.7K ﹤0.01%
202
+46
+29% +$4.07K
ARVN icon
229
Arvinas
ARVN
$572M
$18.6K ﹤0.01%
700
– –
MCO icon
230
Moody's
MCO
$82.7B
$17.9K ﹤0.01%
42
– –
NSC icon
231
Norfolk Southern
NSC
$75.1B
$17.8K ﹤0.01%
83
– –
WSM icon
232
Williams-Sonoma
WSM
$29.6B
$17.2K ﹤0.01%
122
– –
TREX icon
233
Trex
TREX
$5.01B
$17.1K ﹤0.01%
231
+61
+36% +$5.34K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.1B
$16.8K ﹤0.01%
198
-1,854
-90% -$153K
SOLV icon
235
Solventum
SOLV
$14.1B
$16.8K ﹤0.01%
+317
New +$19.2K
BMO icon
236
Bank of Montreal
BMO
$127B
$16.8K ﹤0.01%
200
– –
CRM icon
237
Salesforce
CRM
$158B
$16.7K ﹤0.01%
65
-3
-4% -$803
LAZR
238
DELISTED
Luminar Technologies
LAZR
$16.6K ﹤0.01%
741
– –
NUE icon
239
Nucor
NUE
$62.1B
$16.2K ﹤0.01%
102
-3
-3% -$521
RCL icon
240
Royal Caribbean
RCL
$85.6B
$15.9K ﹤0.01%
100
– –
SHOP icon
241
Shopify
SHOP
$195B
$15.9K ﹤0.01%
240
– –
EVRG icon
242
Evergy
EVRG
$19.2B
$15.8K ﹤0.01%
299
– –
SDY icon
243
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.7K ﹤0.01%
123
+1
+0.8% +$129
SUSA icon
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$15.3K ﹤0.01%
136
– –
HIG icon
245
Hartford Financial Services
HIG
$39.3B
$15.2K ﹤0.01%
150
– –
VBK icon
246
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$14.5K ﹤0.01%
58
-87
-60% -$21.7K
NI icon
247
NiSource
NI
$20.4B
$14.4K ﹤0.01%
500
– –
AGCO icon
248
AGCO
AGCO
$7.2B
$14.2K ﹤0.01%
145
– –
GILD icon
249
Gilead Sciences
GILD
$165B
$13.7K ﹤0.01%
+200
New +$13.3K
VMC icon
250
Vulcan Materials
VMC
$36.9B
$13.4K ﹤0.01%
54
– –
8 9
10
11 12

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Foster Dykema Cabot & Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Foster Dykema Cabot & Partners held 357 positions worth $1.12B, up 4.1% from $1.07B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foster Dykema Cabot & Partners's Q2 2024 filing shows 36 new, 60 increased, 78 reduced and 25 closed positions. Its largest new stake was O'Reilly Automotive: 4,425 shares worth $312K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.8M.

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

  • Foster Dykema Cabot & Partners's largest Q2 2024 buy was O'Reilly Automotive: 4,425 shares worth $312K.
  • Foster Dykema Cabot & Partners added most to iShares Ultra Short Duration Bond Active ETF in Q2 2024, an estimated $2.05M increase.
  • Foster Dykema Cabot & Partners's biggest Q2 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.8M.
  • Foster Dykema Cabot & Partners fully exited iShares ESG Aware MSCI EM ETF in Q2 2024, selling an estimated $235K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 58% of its $1.12B portfolio in Q2 2024.
  • Foster Dykema Cabot & Partners opened 36 new positions and closed 25 in Q2 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 4.1% quarter-over-quarter to $1.12B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2024, filed 14 Aug 2024.