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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
+5.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$73.5M
Cap. Flow
+$22M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.45%
Holding
528
New
196
Increased
115
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
LLY icon
Eli Lilly
LLY
+$913K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$581K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
5
AXP icon
American Express
AXP
+$481K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$133B
$19.9M 1.67%
157,382
-1,732
-1% -$215K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.4M 1.37%
57,620
+2,748
+5% +$750K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.27M 0.53%
55,528
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$5.82M 0.49%
34,799
-1,284
-4% -$217K
SPYX icon
30
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.45M 0.46%
115,369
– –
PG icon
31
Procter & Gamble
PG
$339B
$5.1M 0.43%
29,448
-613
-2% -$104K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$128B
$4.84M 0.41%
51,540
+2,560
+5% +$232K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$4.63M 0.39%
8,754
+2,698
+45% +$1.37M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.86M 0.24%
15,073
+2,144
+17% +$391K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$2.62M 0.22%
4,538
+1,900
+72% +$1.06M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.07M 0.17%
3
-2
-40% -$1.33M
PEP icon
37
PepsiCo
PEP
$190B
$1.87M 0.16%
10,985
+683
+7% +$117K
SDG icon
38
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.84M 0.15%
21,654
– –
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.62M 0.14%
11,949
+2,344
+24% +$298K
MRK icon
40
Merck
MRK
$318B
$1.4M 0.12%
12,230
+2,681
+28% +$319K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.36M 0.11%
+20,548
New +$1.29M
PHYS icon
42
Sprott Physical Gold
PHYS
$15.7B
$1.23M 0.1%
60,329
– –
NVDA icon
43
NVIDIA
NVDA
$5.42T
$1.18M 0.1%
9,723
+5,901
+154% +$697K
MCD icon
44
McDonald's
MCD
$195B
$1.05M 0.09%
3,437
-195
-5% -$53.7K
WMT icon
45
Walmart Inc
WMT
$890B
$1.04M 0.09%
12,908
+1,256
+11% +$92.2K
BLK icon
46
Blackrock
BLK
$176B
$1.04M 0.09%
1,094
+264
+32% +$228K
EBTC
47
DELISTED
Enterprise Bancorp
EBTC
$1M 0.08%
31,306
– –
ZTS icon
48
Zoetis
ZTS
$30B
$999K 0.08%
5,111
+100
+2% +$18.4K
SPGI icon
49
S&P Global
SPGI
$120B
$932K 0.08%
1,805
+107
+6% +$53K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$928K 0.08%
5,724
+912
+19% +$145K
1
2
3 4 5

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Foster Dykema Cabot & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Dykema Cabot & Partners held 528 positions worth $1.19B, up 6.6% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Dykema Cabot & Partners's Q3 2024 filing shows 196 new, 115 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 20,548 shares worth $1.36M. The largest sale was Berkshire Hathaway Class A, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Foster Dykema Cabot & Partners's largest Q3 2024 buy was Vanguard Morningstar Mid-Cap ETF: 20,548 shares worth $1.36M.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.65M increase.
  • Foster Dykema Cabot & Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • Foster Dykema Cabot & Partners fully exited SentinelOne in Q3 2024, selling an estimated $103K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 56% of its $1.19B portfolio in Q3 2024.
  • Foster Dykema Cabot & Partners opened 196 new positions and closed 8 in Q3 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 6.6% quarter-over-quarter to $1.19B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q3 2024, filed 12 Nov 2024.