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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
+10.53%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$944M
AUM Growth
–
Cap. Flow
+$886M
Cap. Flow %
93.92%
Top 10 Hldgs %
61.23%
Holding
317
New
317
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$188M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$119M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$50.4M
4
MSFT icon
Microsoft
MSFT
+$36.4M
5
AMZN icon
Amazon
AMZN
+$32.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Healthcare 8.46%
3 Financials 7.91%
4 Industrials 6.91%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.38M 0.57%
+55,914
New +$4.98M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$5.07M 0.54%
+35,964
New +$4.88M
PG icon
28
Procter & Gamble
PG
$339B
$4.51M 0.48%
+30,764
New +$4.56M
SPYX icon
29
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$4.49M 0.48%
+115,770
New +$4.21M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$128B
$3.86M 0.41%
+50,880
New +$3.6M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$3.76M 0.4%
+26,884
New +$3.61M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.71M 0.29%
+5
New +$2.67M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.65M 0.28%
+6,056
New +$2.48M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.18M 0.23%
+13,178
New +$2.04M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$2.01M 0.21%
+4,201
New +$1.88M
SDG icon
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.76M 0.19%
+21,654
New +$1.63M
PEP icon
37
PepsiCo
PEP
$190B
$1.7M 0.18%
+9,918
New +$1.64M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.55M 0.16%
+9,845
New +$1.43M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.11%
+9,560
New +$921K
EBTC
40
DELISTED
Enterprise Bancorp
EBTC
$1.01M 0.11%
+31,306
New +$879K
MCD icon
41
McDonald's
MCD
$195B
$995K 0.11%
+3,357
New +$914K
MRK icon
42
Merck
MRK
$318B
$966K 0.1%
+8,799
New +$913K
PHYS icon
43
Sprott Physical Gold
PHYS
$15.7B
$961K 0.1%
+60,329
New +$927K
SPGI icon
44
S&P Global
SPGI
$120B
$748K 0.08%
+1,698
New +$670K
ZTS icon
45
Zoetis
ZTS
$30B
$747K 0.08%
+3,784
New +$670K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$714K 0.08%
+4,557
New +$699K
DIS icon
47
Walt Disney
DIS
$181B
$707K 0.07%
+7,807
New +$688K
KO icon
48
Coca-Cola
KO
$375B
$698K 0.07%
+11,837
New +$672K
LMT icon
49
Lockheed Martin
LMT
$136B
$646K 0.07%
+1,425
New +$631K
ADP icon
50
Automatic Data Processing
ADP
$108B
$637K 0.07%
+2,720
New +$634K
1
2
3 4 5

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Foster Dykema Cabot & Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Foster Dykema Cabot & Partners, which disclosed 317 positions worth $944M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 422,253 shares worth $202M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Financials.

  • Foster Dykema Cabot & Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 422,253 shares worth $202M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 61% of its $944M portfolio in Q4 2023.
  • Foster Dykema Cabot & Partners disclosed 317 positions in Q4 2023, its first 13F filing on record.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2023, filed 14 Feb 2024.