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
+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
NFLX icon
76
Netflix
NFLX
$313B
$342K 0.03%
5,630
+310
+6% +$17.5K
KRBN icon
77
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$329K 0.03%
10,695
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$326K 0.03%
2,002
+312
+18% +$48.1K
CAT icon
79
Caterpillar
CAT
$387B
$318K 0.03%
869
-1
-0.1% -$320
PM icon
80
Philip Morris
PM
$292B
$313K 0.03%
3,365
– –
CB icon
81
Chubb
CB
$134B
$297K 0.03%
1,141
– –
CSX icon
82
CSX Corp
CSX
$93B
$267K 0.02%
7,200
– –
PSLV icon
83
Sprott Physical Silver Trust
PSLV
$13.5B
$267K 0.02%
32,170
– –
EFAX icon
84
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$516M
$266K 0.02%
6,392
– –
RTX icon
85
RTX Corp
RTX
$304B
$257K 0.02%
2,636
– –
GE icon
86
GE Aerospace
GE
$381B
$242K 0.02%
1,730
– –
SLYV icon
87
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$242K 0.02%
2,920
– –
VT icon
88
Vanguard Total World Stock ETF
VT
$81.3B
$238K 0.02%
2,157
– –
ESGE icon
89
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$235K 0.02%
+7,291
New +$230K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.02%
1,247
+66
+6% +$11.6K
DHR icon
91
Danaher
DHR
$145B
$225K 0.02%
902
– –
TGT icon
92
Target
TGT
$68.9B
$225K 0.02%
1,267
-109
-8% -$16.6K
MRSH
93
Marsh
MRSH
$91.1B
$220K 0.02%
1,068
– –
HSY icon
94
Hershey
HSY
$36.5B
$220K 0.02%
1,129
– –
SHEL icon
95
Shell
SHEL
$247B
$216K 0.02%
3,225
– –
PFE icon
96
Pfizer
PFE
$154B
$216K 0.02%
7,787
+1,076
+16% +$29.9K
HD icon
97
Home Depot
HD
$348B
$216K 0.02%
563
+78
+16% +$28.5K
GIS icon
98
General Mills
GIS
$19.8B
$215K 0.02%
3,074
+238
+8% +$15.5K
ORCL icon
99
Oracle
ORCL
$431B
$212K 0.02%
1,689
-95
-5% -$10.9K
SSTI icon
100
SoundThinking
SSTI
$104M
$210K 0.02%
13,211
– –
2 3
4
5 6

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 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.