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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
FUL icon
326
H.B. Fuller
FUL
$3.29B
– –
-2
Closed -$163
GS icon
327
Goldman Sachs
GS
$301B
– –
-1
Closed -$386
GVA icon
328
Granite Construction
GVA
$5.51B
– –
-10
Closed -$510
IBKR icon
329
Interactive Brokers
IBKR
$41.1B
– –
-16
Closed -$332
ICUI icon
330
ICU Medical
ICUI
$4.56B
– –
-2
Closed -$199
KHC icon
331
Kraft Heinz
KHC
$29.6B
– –
-19
Closed -$703
KLAC icon
332
KLA
KLAC
$252B
– –
-250
Closed -$14.5K
KMI icon
333
Kinder Morgan
KMI
$69.9B
– –
-42
Closed -$741
MAS icon
334
Masco
MAS
$14.7B
– –
-9
Closed -$603
MGM icon
335
MGM Resorts International
MGM
$10.9B
– –
-20
Closed -$894
MNST icon
336
Monster Beverage
MNST
$89.6B
– –
-1
Closed -$58
NWE icon
337
NorthWestern Energy
NWE
$4.38B
– –
-7
Closed -$356
NWN icon
338
Northwest Natural Holdings
NWN
$2.09B
– –
-7
Closed -$273
ORA icon
339
Ormat Technologies
ORA
$6.87B
– –
-2
Closed -$152
POOL icon
340
Pool Corp
POOL
$7.27B
– –
-1
Closed -$399
PPL
341
PPL Corp
PPL
$26.3B
– –
-13
Closed -$352
RLI icon
342
RLI Corp
RLI
$5.83B
– –
-2
Closed -$133
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-9,845
Closed -$1.55M
RWR icon
344
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-200
Closed -$19.1K
SANM icon
345
Sanmina
SANM
$10.7B
– –
-1
Closed -$51
SCCO icon
346
Southern Copper
SCCO
$167B
– –
-10
Closed -$775
SCHF icon
347
Schwab International Equity ETF
SCHF
$68.3B
– –
-1,154
Closed -$21.3K
SCI icon
348
Service Corp International
SCI
$11.4B
– –
-8
Closed -$548
SMG icon
349
ScottsMiracle-Gro
SMG
$3.63B
– –
-13
Closed -$829
SNA icon
350
Snap-on
SNA
$21.3B
– –
-28
Closed -$8.09K
11 12 13
14
15

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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.