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
+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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$495K 0.04%
+2,082
New +$473K
NFLX icon
77
Netflix
NFLX
$309B
$454K 0.04%
6,400
+1,000
+19% +$66.9K
IBM icon
78
IBM
IBM
$224B
$450K 0.04%
2,036
– –
PM icon
79
Philip Morris
PM
$295B
$431K 0.04%
3,510
+145
+4% +$16.8K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$428K 0.04%
3,662
+1,720
+89% +$194K
BX icon
81
Blackstone
BX
$110B
$421K 0.04%
2,751
+1,800
+189% +$250K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$420K 0.04%
2,407
+639
+36% +$107K
QCOM icon
83
Qualcomm
QCOM
$176B
$411K 0.03%
2,418
-445
-16% -$78.6K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$411K 0.03%
+2,462
New +$400K
CB icon
85
Chubb
CB
$135B
$398K 0.03%
1,377
+36
+3% +$9.87K
DGRW icon
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$397K 0.03%
+4,775
New +$382K
CAT icon
87
Caterpillar
CAT
$387B
$386K 0.03%
988
+119
+14% +$41.1K
HD icon
88
Home Depot
HD
$355B
$380K 0.03%
939
+456
+94% +$166K
MAR icon
89
Marriott International
MAR
$92.3B
$361K 0.03%
1,453
-3
-0.2% -$699
GE icon
90
GE Aerospace
GE
$384B
$358K 0.03%
1,894
+513
+37% +$86.9K
ESGD icon
91
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$347K 0.03%
4,117
+1,694
+70% +$137K
PANW icon
92
Palo Alto Networks
PANW
$297B
$342K 0.03%
+2,000
New +$337K
KRBN icon
93
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$339K 0.03%
10,695
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$337K 0.03%
+2,009
New +$319K
PSLV icon
95
Sprott Physical Silver Trust
PSLV
$13.2B
$336K 0.03%
32,170
– –
TMUS icon
96
T-Mobile US
TMUS
$190B
$333K 0.03%
+1,615
New +$309K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$330K 0.03%
5,300
+3,375
+175% +$204K
NKE icon
98
Nike
NKE
$61.9B
$322K 0.03%
3,632
– –
ESGU icon
99
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$315K 0.03%
+2,499
New +$303K
MRSH
100
Marsh
MRSH
$91.5B
$313K 0.03%
1,403
+335
+31% +$74.4K
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 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.