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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
+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
ESGD icon
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$191K 0.02%
2,423
-4,521
-65% -$359K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$185K 0.02%
2,357
-563
-19% -$44.7K
EMR icon
103
Emerson Electric
EMR
$88.3B
$184K 0.02%
1,666
– –
GIS icon
104
General Mills
GIS
$19.7B
$183K 0.02%
2,896
-178
-6% -$12.2K
AMGN icon
105
Amgen
AMGN
$222B
$176K 0.02%
564
-48
-8% -$14.1K
A icon
106
Agilent Technologies
A
$41.2B
$171K 0.02%
1,320
– –
TGT icon
107
Target
TGT
$68B
$168K 0.02%
1,137
-130
-10% -$20.5K
SO icon
108
Southern Company
SO
$107B
$167K 0.01%
2,155
– –
HD icon
109
Home Depot
HD
$355B
$166K 0.01%
483
-80
-14% -$27.3K
QUAL icon
110
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$165K 0.01%
968
– –
MO icon
111
Altria Group
MO
$114B
$163K 0.01%
3,500
– –
SYK icon
112
Stryker
SYK
$130B
$162K 0.01%
+475
New +$161K
SSTI icon
113
SoundThinking
SSTI
$103M
$161K 0.01%
13,211
– –
XYL icon
114
Xylem
XYL
$28.1B
$160K 0.01%
1,182
+66
+6% +$8.98K
COP icon
115
ConocoPhillips
COP
$141B
$158K 0.01%
1,380
– –
ECL icon
116
Ecolab
ECL
$79.9B
$156K 0.01%
655
+566
+636% +$131K
K
117
DELISTED
Kellanova
K
$153K 0.01%
2,661
– –
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$150K 0.01%
628
-75
-11% -$18.5K
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$147K 0.01%
+105
New +$144K
ED icon
120
Consolidated Edison
ED
$39.9B
$146K 0.01%
1,636
-177
-10% -$16.4K
TJX icon
121
TJX Companies
TJX
$178B
$144K 0.01%
1,308
-98
-7% -$9.87K
NTRS icon
122
Northern Trust
NTRS
$33.9B
$144K 0.01%
1,699
– –
GLD icon
123
SPDR Gold Trust
GLD
$141B
$141K 0.01%
655
– –
CARR icon
124
Carrier Global
CARR
$52.8B
$140K 0.01%
2,207
– –
CMI icon
125
Cummins
CMI
$88.7B
$138K 0.01%
498
– –
3 4
5
6 7

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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.