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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
ALB icon
326
Albemarle
ALB
$15.5B
– –
-46
Closed -$6.08K
AWK icon
327
American Water Works
AWK
$26.9B
– –
-130
Closed -$15.9K
DAR icon
328
Darling Ingredients
DAR
$9.44B
– –
-322
Closed -$15K
EEM icon
329
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-700
Closed -$28.8K
EL icon
330
Estee Lauder
EL
$32B
– –
-92
Closed -$14.2K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-7,291
Closed -$235K
HON icon
332
Honeywell
HON
$78B
– –
-103
Closed -$19.9K
MSCI icon
333
MSCI
MSCI
$40.9B
– –
-27
Closed -$15.1K
MTCH icon
334
Match Group
MTCH
$8.55B
– –
-429
Closed -$15.6K
ORN icon
335
Orion Group Holdings
ORN
$418M
– –
-16
Closed -$2.71K
PPG icon
336
PPG Industries
PPG
$26.6B
– –
-95
Closed -$13.8K
RS icon
337
Reliance Steel & Aluminium
RS
$21.6B
– –
-61
Closed -$20.4K
SCHA icon
338
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-4,700
Closed -$116K
SYY icon
339
Sysco
SYY
$40.3B
– –
-170
Closed -$13.8K
T icon
340
AT&T
T
$163B
– –
-1,288
Closed -$22.7K
TWLO icon
341
Twilio
TWLO
$36.6B
– –
-241
Closed -$14.7K
UPS icon
342
United Parcel Service
UPS
$88.9B
– –
-130
Closed -$19.3K
VFC icon
343
VF Corp
VFC
$5.89B
– –
-82
Closed -$1.26K
VNQI icon
344
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-2,386
Closed -$101K
VOT icon
345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-44
Closed -$10.4K
VSS icon
346
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-700
Closed -$81.8K
VWO icon
347
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-330
Closed -$13.8K
VZ icon
348
Verizon
VZ
$196B
– –
-1,190
Closed -$49.9K
10 11 12 13
14

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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.