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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
SPG icon
351
Simon Property Group
SPG
$71.5B
– –
-83
Closed -$11.8K
SPOT icon
352
Spotify
SPOT
$105B
– –
-300
Closed -$56.4K
SWX icon
353
Southwest Gas
SWX
$6.56B
– –
-6
Closed -$380
UBER icon
354
Uber
UBER
$159B
– –
-19
Closed -$1.17K
VLO icon
355
Valero Energy
VLO
$90.7B
– –
-5
Closed -$650
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$162B
– –
-4,540
Closed -$263K
WERN icon
357
Werner Enterprises
WERN
$2.2B
– –
-4
Closed -$170
WTRG icon
358
Essential Utilities
WTRG
$11.3B
– –
-14
Closed -$523
YETI icon
359
Yeti Holdings
YETI
$3.99B
– –
-3
Closed -$155
BCPC
360
Balchem Corp
BCPC
$5.65B
– –
-1
Closed -$150
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.