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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
SCHW
251
Charles Schwab
SCHW
$188B
$15.3K ﹤0.01%
+212
New +$14K
IYR icon
252
iShares US Real Estate ETF
IYR
$4.52B
$15.3K ﹤0.01%
+170
New +$15K
TRV icon
253
Travelers Companies
TRV
$78.3B
$15.2K ﹤0.01%
66
– –
MSCI icon
254
MSCI
MSCI
$40.9B
$15.1K ﹤0.01%
+27
New +$15.2K
DAR icon
255
Darling Ingredients
DAR
$9.99B
$15K ﹤0.01%
322
+313
+3,478% +$13.8K
EW icon
256
Edwards Lifesciences
EW
$53B
$14.9K ﹤0.01%
156
+146
+1,460% +$12.3K
SUSA icon
257
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$14.8K ﹤0.01%
136
– –
VMC icon
258
Vulcan Materials
VMC
$37B
$14.7K ﹤0.01%
+54
New +$13.3K
TWLO icon
259
Twilio
TWLO
$38B
$14.7K ﹤0.01%
241
+227
+1,621% +$14.9K
PNW icon
260
Pinnacle West Capital
PNW
$12B
$14.4K ﹤0.01%
193
+187
+3,117% +$13.2K
EL icon
261
Estee Lauder
EL
$31.5B
$14.2K ﹤0.01%
+92
New +$13.1K
EXPD icon
262
Expeditors International
EXPD
$23.3B
$14K ﹤0.01%
+115
New +$14.2K
RCL icon
263
Royal Caribbean
RCL
$82.4B
$13.9K ﹤0.01%
100
– –
NI icon
264
NiSource
NI
$20B
$13.8K ﹤0.01%
500
– –
SYY icon
265
Sysco
SYY
$40.1B
$13.8K ﹤0.01%
170
-473
-74% -$37.3K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.8K ﹤0.01%
330
+114
+53% +$4.65K
PPG icon
267
PPG Industries
PPG
$25.7B
$13.8K ﹤0.01%
+95
New +$13.5K
GFI icon
268
Gold Fields
GFI
$36.8B
$13.7K ﹤0.01%
+862
New +$12K
LHX icon
269
L3Harris
LHX
$54B
$13.4K ﹤0.01%
63
+61
+3,050% +$12.8K
LECO icon
270
Lincoln Electric
LECO
$15.1B
$13.3K ﹤0.01%
52
– –
NVT icon
271
nVent Electric
NVT
$26.3B
$12.5K ﹤0.01%
166
– –
HLN icon
272
Haleon
HLN
$43.7B
$12.5K ﹤0.01%
1,451
– –
WBD icon
273
Warner Bros
WBD
$67.4B
$12.5K ﹤0.01%
1,427
+1,360
+2,030% +$13.1K
GOLF icon
274
Acushnet Holdings
GOLF
$5.34B
$12.4K ﹤0.01%
188
– –
ARKK icon
275
ARK Innovation ETF
ARKK
$6.37B
$12.2K ﹤0.01%
244
– –
9 10
11
12 13

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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.