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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
AAPL icon
26
Apple
AAPL
$4.57T
$14.4M 1.34%
83,939
+1,097
+1% +$199K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.4M 1.25%
51,561
-5,251
-9% -$1.3M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.8M 0.54%
55,738
-176
-0.3% -$17.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.3M 0.49%
34,810
-1,154
-3% -$167K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$4.95M 0.46%
115,770
– –
PG icon
31
Procter & Gamble
PG
$339B
$4.92M 0.46%
30,311
-453
-1% -$71K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$4.14M 0.39%
49,080
-1,800
-4% -$145K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.17M 0.3%
5
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$2.91M 0.27%
6,056
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.32M 0.22%
12,929
-249
-2% -$42.1K
PEP icon
36
PepsiCo
PEP
$190B
$1.73M 0.16%
9,842
-76
-0.8% -$12.8K
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.71M 0.16%
21,667
+13
+0.1% +$1.01K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.14%
2,931
-1,270
-30% -$635K
MRK icon
39
Merck
MRK
$318B
$1.28M 0.12%
9,649
+850
+10% +$105K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.21M 0.11%
9,605
-194,229
-95% -$22.9M
PHYS icon
41
Sprott Physical Gold
PHYS
$15.7B
$1.04M 0.1%
60,329
– –
DIS icon
42
Walt Disney
DIS
$181B
$964K 0.09%
7,878
+71
+0.9% +$7.42K
MCD icon
43
McDonald's
MCD
$195B
$947K 0.09%
3,357
– –
ZTS icon
44
Zoetis
ZTS
$30B
$848K 0.08%
5,012
+1,228
+32% +$230K
EBTC
45
DELISTED
Enterprise Bancorp
EBTC
$813K 0.08%
31,306
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$800K 0.07%
5,414
-131,214
-96% -$18.8M
KO icon
47
Coca-Cola
KO
$375B
$726K 0.07%
11,768
-69
-0.6% -$4.14K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$725K 0.07%
4,582
+25
+0.5% +$3.98K
SPGI icon
49
S&P Global
SPGI
$120B
$722K 0.07%
1,698
– –
ABT icon
50
Abbott
ABT
$187B
$712K 0.07%
6,266
+1,001
+19% +$115K
1
2
3 4 5

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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.