We are live on ! Find out more
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
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$703K 0.06%
4,812
+230
+5% +$34.2K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.6B
$671K 0.06%
7,251
– –
LMT icon
53
Lockheed Martin
LMT
$136B
$666K 0.06%
1,425
– –
BLK icon
54
Blackrock
BLK
$176B
$653K 0.06%
830
– –
XOM icon
55
ExxonMobil
XOM
$634B
$648K 0.06%
5,630
+350
+7% +$40.8K
ABT icon
56
Abbott
ABT
$187B
$639K 0.06%
6,151
-115
-2% -$12.2K
CSCO icon
57
Cisco
CSCO
$479B
$592K 0.05%
12,469
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$582K 0.05%
7,178
-72
-1% -$5.86K
QCOM icon
59
Qualcomm
QCOM
$176B
$570K 0.05%
2,863
+550
+24% +$104K
UNP icon
60
Union Pacific
UNP
$174B
$545K 0.05%
2,407
– –
ABBV icon
61
AbbVie
ABBV
$435B
$543K 0.05%
3,165
+114
+4% +$18.9K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$498K 0.04%
12,103
-444
-4% -$18.3K
DFUS
63
Dimensional US Equity ETF
DFUS
$21.6B
$488K 0.04%
8,289
– –
MS icon
64
Morgan Stanley
MS
$340B
$483K 0.04%
4,968
– –
NVDA icon
65
NVIDIA
NVDA
$5.42T
$472K 0.04%
3,822
+2,222
+139% +$225K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$458K 0.04%
4,715
+21
+0.4% +$1.94K
TSLA icon
67
Tesla
TSLA
$1.3T
$454K 0.04%
2,295
+70
+3% +$12.2K
NVO
68
Novo Nordisk
NVO
$209B
$441K 0.04%
3,090
– –
V icon
69
Visa
V
$677B
$420K 0.04%
1,601
-40
-2% -$11K
DHR icon
70
Danaher
DHR
$144B
$407K 0.04%
1,627
+725
+80% +$183K
NFLX icon
71
Netflix
NFLX
$309B
$364K 0.03%
5,400
-230
-4% -$14.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83B
$363K 0.03%
1,791
-1,339
-43% -$271K
IBM icon
73
IBM
IBM
$224B
$352K 0.03%
2,036
– –
MAR icon
74
Marriott International
MAR
$92.3B
$352K 0.03%
1,456
– –
KRBN icon
75
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$348K 0.03%
10,695
– –
1 2
3
4 5

Similar funds

LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM

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.