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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
ANSS
301
DELISTED
Ansys
ANSS
$22.3K ﹤0.01%
+70
New +$22.3K
SOLV icon
302
Solventum
SOLV
$14.5B
$22.1K ﹤0.01%
317
– –
BDX icon
303
Becton Dickinson
BDX
$48.9B
$21.9K ﹤0.01%
91
– –
CPK icon
304
Chesapeake Utilities
CPK
$3.18B
$21.8K ﹤0.01%
175
– –
SONY icon
305
Sony
SONY
$140B
$21.7K ﹤0.01%
1,125
-10
-0.9% -$182
DXJ icon
306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$21.2K ﹤0.01%
+200
New +$21.2K
SCHF icon
307
Schwab International Equity ETF
SCHF
$68.3B
$20.7K ﹤0.01%
+1,008
New +$19.9K
FDX icon
308
FedEx
FDX
$76.9B
$20.6K ﹤0.01%
75
– –
NSC icon
309
Norfolk Southern
NSC
$75B
$20.6K ﹤0.01%
83
– –
INTU icon
310
Intuit
INTU
$91.5B
$20.5K ﹤0.01%
+33
New +$21.1K
BA icon
311
Boeing
BA
$184B
$20.4K ﹤0.01%
+134
New +$23K
MOS icon
312
The Mosaic Company
MOS
$7.46B
$20.1K ﹤0.01%
750
– –
MCO icon
313
Moody's
MCO
$82.8B
$19.9K ﹤0.01%
42
– –
IYF icon
314
iShares US Financials ETF
IYF
$4.4B
$19.7K ﹤0.01%
+190
New +$19.1K
VHT icon
315
Vanguard Health Care ETF
VHT
$19B
$19.6K ﹤0.01%
+69
New +$19.2K
VSS icon
316
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19.5K ﹤0.01%
+155
New +$18.7K
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$19.5K ﹤0.01%
+416
New +$18.1K
WSM icon
318
Williams-Sonoma
WSM
$29.5B
$18.9K ﹤0.01%
122
– –
IBB icon
319
iShares Biotechnology ETF
IBB
$9.82B
$18.6K ﹤0.01%
+128
New +$18.5K
EVRG icon
320
Evergy
EVRG
$18.9B
$18.5K ﹤0.01%
299
– –
RCL icon
321
Royal Caribbean
RCL
$82.4B
$17.8K ﹤0.01%
100
– –
PYPL icon
322
PayPal
PYPL
$50.5B
$17.7K ﹤0.01%
227
– –
HIG icon
323
Hartford Financial Services
HIG
$38.7B
$17.7K ﹤0.01%
150
– –
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.6K ﹤0.01%
124
+1
+0.8% +$135
BMO icon
325
Bank of Montreal
BMO
$127B
$17.6K ﹤0.01%
195
-5
-3% -$427
11 12
13
14 15

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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.