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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
+5.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$73.5M
Cap. Flow
+$22M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.45%
Holding
528
New
196
Increased
115
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
LLY icon
Eli Lilly
LLY
+$913K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$581K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
5
AXP icon
American Express
AXP
+$481K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68.2B
$45.7K ﹤0.01%
240
-5
-2% -$888
PEG icon
227
Public Service Enterprise Group
PEG
$37.2B
$45.5K ﹤0.01%
510
+10
+2% +$798
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$44.9K ﹤0.01%
357
+1
+0.3% +$121
HON icon
229
Honeywell
HON
$77B
$44.4K ﹤0.01%
+228
New +$44.2K
BSX icon
230
Boston Scientific
BSX
$73.1B
$43.5K ﹤0.01%
+519
New +$40.9K
VDC icon
231
Vanguard Consumer Staples ETF
VDC
$7.94B
$43.1K ﹤0.01%
+196
New +$41.6K
GEHC icon
232
GE HealthCare
GEHC
$32.9B
$43.1K ﹤0.01%
459
+171
+59% +$14.4K
AEP icon
233
American Electric Power
AEP
$66.9B
$41.3K ﹤0.01%
403
– –
SAP icon
234
SAP
SAP
$241B
$41.2K ﹤0.01%
+180
New +$38.3K
DRI icon
235
Darden Restaurants
DRI
$24.9B
$41K ﹤0.01%
250
– –
SEDG icon
236
SolarEdge
SEDG
$1.98B
$40.1K ﹤0.01%
1,752
– –
MA icon
237
Mastercard
MA
$493B
$40K ﹤0.01%
81
+21
+35% +$9.77K
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$39.8K ﹤0.01%
916
+166
+22% +$7.09K
EXPD icon
239
Expeditors International
EXPD
$23.3B
$39.4K ﹤0.01%
300
– –
VET icon
240
Vermilion Energy
VET
$1.75B
$39.4K ﹤0.01%
+3,998
New +$40.6K
AEE icon
241
Ameren
AEE
$29.6B
$39.4K ﹤0.01%
450
– –
JHMB icon
242
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$38.8K ﹤0.01%
+1,735
New +$38.4K
VAW icon
243
Vanguard Materials ETF
VAW
$3.1B
$38.2K ﹤0.01%
+180
New +$36K
IDXX icon
244
Idexx Laboratories
IDXX
$46.9B
$37.9K ﹤0.01%
+75
New +$36.4K
FSLR icon
245
First Solar
FSLR
$25.7B
$37.4K ﹤0.01%
+150
New +$33.8K
DOV icon
246
Dover
DOV
$28.3B
$37.4K ﹤0.01%
195
-300
-61% -$54.7K
TEL icon
247
TE Connectivity
TEL
$62B
$36.8K ﹤0.01%
+244
New +$36.5K
COWZ icon
248
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$36.5K ﹤0.01%
+625
New +$35K
D icon
249
Dominion Energy
D
$59.1B
$36.3K ﹤0.01%
628
– –
FISV
250
Fiserv Inc
FISV
$27.8B
$35.9K ﹤0.01%
200
– –
8 9
10
11 12

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Foster Dykema Cabot & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Dykema Cabot & Partners held 528 positions worth $1.19B, up 6.6% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Dykema Cabot & Partners's Q3 2024 filing shows 196 new, 115 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 20,548 shares worth $1.36M. The largest sale was Berkshire Hathaway Class A, an estimated $1.33M.

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

  • Foster Dykema Cabot & Partners's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap ETF: 20,548 shares worth $1.36M.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.65M increase.
  • Foster Dykema Cabot & Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • Foster Dykema Cabot & Partners fully exited SentinelOne in Q3 2024, selling an estimated $103K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 56% of its $1.19B portfolio in Q3 2024.
  • Foster Dykema Cabot & Partners opened 196 new positions and closed 8 in Q3 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 6.6% quarter-over-quarter to $1.19B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q3 2024, filed 12 Nov 2024.