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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
NOC icon
26
Northrop Grumman
NOC
$81.2B
$17.7M 1.58%
40,513
+1,891
+5% +$864K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.7M 1.32%
54,872
+3,311
+6% +$857K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$6.62M 0.59%
36,083
+1,273
+4% +$217K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.28M 0.56%
55,528
-210
-0.4% -$22.1K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.15M 0.46%
115,369
-401
-0.3% -$17.2K
PG icon
31
Procter & Gamble
PG
$339B
$4.96M 0.44%
30,061
-250
-0.8% -$40.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$4.46M 0.4%
48,980
-100
-0.2% -$8.54K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.06M 0.27%
5
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$3.04M 0.27%
6,056
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.26M 0.2%
12,929
– –
PEP icon
36
PepsiCo
PEP
$190B
$1.7M 0.15%
10,302
+460
+5% +$79.4K
SDG icon
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.63M 0.15%
21,654
-13
-0.1% -$1.01K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$1.44M 0.13%
2,638
-293
-10% -$154K
MRK icon
39
Merck
MRK
$318B
$1.19M 0.11%
9,549
-100
-1% -$12.9K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.17M 0.1%
9,605
– –
PHYS icon
41
Sprott Physical Gold
PHYS
$15.7B
$1.09M 0.1%
60,329
– –
MCD icon
42
McDonald's
MCD
$195B
$926K 0.08%
3,632
+275
+8% +$73K
ZTS icon
43
Zoetis
ZTS
$30.5B
$869K 0.08%
5,011
-1
-0% -$166
WMT icon
44
Walmart Inc
WMT
$890B
$789K 0.07%
11,652
– –
DIS icon
45
Walt Disney
DIS
$181B
$781K 0.07%
7,867
-11
-0.1% -$1.18K
EBTC
46
DELISTED
Enterprise Bancorp
EBTC
$779K 0.07%
31,306
– –
KO icon
47
Coca-Cola
KO
$375B
$769K 0.07%
11,987
+219
+2% +$13.6K
SPGI icon
48
S&P Global
SPGI
$120B
$757K 0.07%
1,698
– –
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$752K 0.07%
5,160
-254
-5% -$36.4K
ADP icon
50
Automatic Data Processing
ADP
$108B
$739K 0.07%
3,080
+306
+11% +$75.1K
1
2
3 4 5

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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.