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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
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$205K 0.02%
5,007
+2,429
+94% +$92.8K
MTB icon
102
M&T Bank
MTB
$36.2B
$198K 0.02%
1,363
– –
A icon
103
Agilent Technologies
A
$41.2B
$192K 0.02%
1,320
– –
ITW icon
104
Illinois Tool Works
ITW
$84.5B
$190K 0.02%
703
+73
+12% +$19K
EMR icon
105
Emerson Electric
EMR
$88.3B
$189K 0.02%
1,666
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$177K 0.02%
2,052
+1,641
+399% +$140K
COP icon
107
ConocoPhillips
COP
$141B
$176K 0.02%
1,380
– –
AMGN icon
108
Amgen
AMGN
$222B
$174K 0.02%
612
+45
+8% +$13.2K
AVGO icon
109
Broadcom
AVGO
$2.04T
$170K 0.02%
1,280
– –
ED icon
110
Consolidated Edison
ED
$39.9B
$165K 0.02%
1,813
+177
+11% +$15.9K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$159K 0.01%
968
-195
-17% -$30.5K
MO icon
112
Altria Group
MO
$114B
$156K 0.01%
3,500
– –
SO icon
113
Southern Company
SO
$107B
$155K 0.01%
2,155
-11
-0.5% -$759
K
114
DELISTED
Kellanova
K
$152K 0.01%
2,661
– –
NTRS icon
115
Northern Trust
NTRS
$33.9B
$152K 0.01%
1,699
– –
ADI icon
116
Analog Devices
ADI
$190B
$150K 0.01%
756
– –
CMI icon
117
Cummins
CMI
$88.7B
$147K 0.01%
498
– –
NVDA icon
118
NVIDIA
NVDA
$5.42T
$145K 0.01%
1,600
+510
+47% +$37K
XYL icon
119
Xylem
XYL
$28.1B
$144K 0.01%
1,116
+110
+11% +$13.3K
TJX icon
120
TJX Companies
TJX
$178B
$143K 0.01%
1,406
+1,248
+790% +$121K
SRE icon
121
Sempra
SRE
$54.8B
$140K 0.01%
1,935
+293
+18% +$21K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$139K 0.01%
250
– –
MMM icon
123
3M
MMM
$94.3B
$135K 0.01%
1,520
– –
GLD icon
124
SPDR Gold Trust
GLD
$142B
$135K 0.01%
655
-174
-21% -$33.4K
MDLZ icon
125
Mondelez International
MDLZ
$79.9B
$131K 0.01%
1,859
– –
3 4
5
6 7

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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.