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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
UNG icon
501
United States Natural Gas Fund
UNG
$500M
$131 ﹤0.01%
8
– –
VIV icon
502
Telefônica Brasil
VIV
$19B
$123 ﹤0.01%
12
-9
-43% -$83
PROK icon
503
ProKidney
PROK
$341M
$104 ﹤0.01%
+54
New +$123
WBD icon
504
Warner Bros
WBD
$67.4B
$58 ﹤0.01%
7
– –
EVG
505
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$34 ﹤0.01%
+3
New +$33
SPCE icon
506
Virgin Galactic
SPCE
$402M
$18 ﹤0.01%
3
– –
VIXY icon
507
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
0
– –
AJG icon
508
Arthur J. Gallagher & Co
AJG
$63.3B
– –
-200
Closed -$51.9K
CHD icon
509
Church & Dwight Co
CHD
$24.3B
– –
-450
Closed -$46.7K
GILD icon
510
Gilead Sciences
GILD
$164B
– –
-200
Closed -$13.7K
IPG
511
DELISTED
Interpublic Group of Companies
IPG
– –
-3,100
Closed -$90.2K
LECO icon
512
Lincoln Electric
LECO
$15.2B
– –
-52
Closed -$9.85K
LHX icon
513
L3Harris
LHX
$54B
– –
-3
Closed -$674
S icon
514
SentinelOne
S
$7.57B
– –
-4,906
Closed -$103K
AGR
515
DELISTED
Avangrid, Inc.
AGR
– –
-113
Closed -$4.07K
FSR
516
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
33
– –
17 18 19 20
21

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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.