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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
TRV icon
251
Travelers Companies
TRV
$80.2B
$13.4K ﹤0.01%
66
– –
PYPL icon
252
PayPal
PYPL
$50.5B
$13.2K ﹤0.01%
227
-9
-4% -$572
SCHW
253
Charles Schwab
SCHW
$187B
$13.1K ﹤0.01%
178
-34
-16% -$2.51K
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$13K ﹤0.01%
223
-1,016
-82% -$58.7K
GFI icon
255
Gold Fields
GFI
$36.5B
$12.8K ﹤0.01%
862
– –
NVT icon
256
nVent Electric
NVT
$26.7B
$12.7K ﹤0.01%
166
– –
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$12K ﹤0.01%
143
– –
HLN icon
258
Haleon
HLN
$44.2B
$12K ﹤0.01%
1,451
– –
GOLF icon
259
Acushnet Holdings
GOLF
$5.45B
$11.9K ﹤0.01%
188
– –
IYR icon
260
iShares US Real Estate ETF
IYR
$4.57B
$11.9K ﹤0.01%
136
-34
-20% -$2.92K
SRCL
261
DELISTED
Stericycle Inc
SRCL
$11.6K ﹤0.01%
+200
New +$10.3K
EBND icon
262
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$11.3K ﹤0.01%
568
-1,948
-77% -$39.2K
FTV icon
263
Fortive
FTV
$18.6B
$11.1K ﹤0.01%
+199
New +$11.6K
RY icon
264
Royal Bank of Canada
RY
$293B
$11K ﹤0.01%
103
– –
C icon
265
Citigroup
C
$226B
$10.9K ﹤0.01%
171
-75
-30% -$4.62K
ARKK icon
266
ARK Innovation ETF
ARKK
$6.29B
$10.7K ﹤0.01%
244
– –
KR icon
267
Kroger
KR
$34.8B
$10.6K ﹤0.01%
+213
New +$11.5K
CI icon
268
Cigna
CI
$74.6B
$10.2K ﹤0.01%
31
– –
HUBB icon
269
Hubbell
HUBB
$27.2B
$10.2K ﹤0.01%
28
– –
AGO icon
270
Assured Guaranty
AGO
$3.34B
$10.1K ﹤0.01%
131
– –
LECO icon
271
Lincoln Electric
LECO
$15.4B
$9.85K ﹤0.01%
52
– –
TRGP icon
272
Targa Resources
TRGP
$55.1B
$9.53K ﹤0.01%
74
– –
NEM icon
273
Newmont
NEM
$119B
$8.67K ﹤0.01%
207
-235
-53% -$9.61K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$8.59K ﹤0.01%
84
– –
KLG
275
DELISTED
WK Kellogg Co
KLG
$8.44K ﹤0.01%
513
– –
9 10
11
12 13

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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.