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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
WMT icon
51
Walmart Inc
WMT
$890B
$704K 0.07%
11,652
-21
-0.2% -$1.2K
ADP icon
52
Automatic Data Processing
ADP
$108B
$697K 0.06%
2,774
+54
+2% +$13.2K
BLK icon
53
Blackrock
BLK
$176B
$692K 0.06%
830
+187
+29% +$150K
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.9B
$658K 0.06%
3,130
+1,305
+72% +$260K
LMT icon
55
Lockheed Martin
LMT
$136B
$648K 0.06%
1,425
– –
CSCO icon
56
Cisco
CSCO
$479B
$622K 0.06%
12,469
– –
XOM icon
57
ExxonMobil
XOM
$634B
$614K 0.06%
5,280
-10
-0.2% -$1.05K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$612K 0.06%
7,251
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$610K 0.06%
7,250
+72
+1% +$5.71K
UNP icon
60
Union Pacific
UNP
$174B
$592K 0.06%
2,407
– –
ABBV icon
61
AbbVie
ABBV
$435B
$556K 0.05%
3,051
-5
-0.2% -$862
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$555K 0.05%
+6,944
New +$532K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$528K 0.05%
12,547
-359,291
-97% -$14.2M
DFUS
64
Dimensional US Equity ETF
DFUS
$21.6B
$472K 0.04%
8,289
+5,202
+169% +$282K
MS icon
65
Morgan Stanley
MS
$340B
$468K 0.04%
4,968
– –
V icon
66
Visa
V
$677B
$458K 0.04%
1,641
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$457K 0.04%
4,132
-5,428
-57% -$576K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$423K 0.04%
4,694
+228
+5% +$19.3K
NVO
69
Novo Nordisk
NVO
$209B
$400K 0.04%
3,090
– –
QCOM icon
70
Qualcomm
QCOM
$176B
$392K 0.04%
2,313
– –
TSLA icon
71
Tesla
TSLA
$1.3T
$391K 0.04%
2,225
+147
+7% +$28.7K
IBM icon
72
IBM
IBM
$224B
$389K 0.04%
2,036
– –
MAR icon
73
Marriott International
MAR
$92.3B
$367K 0.03%
1,456
+913
+168% +$221K
INTC icon
74
Intel
INTC
$513B
$348K 0.03%
7,870
-735
-9% -$32.8K
NKE icon
75
Nike
NKE
$61.9B
$343K 0.03%
3,632
-8
-0.2% -$814
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.