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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
OTIS icon
126
Otis Worldwide
OTIS
$27.8B
$131K 0.01%
1,318
– –
CARR icon
127
Carrier Global
CARR
$53B
$128K 0.01%
2,207
– –
BX icon
128
Blackstone
BX
$110B
$125K 0.01%
951
– –
SEDG icon
129
SolarEdge
SEDG
$1.97B
$124K 0.01%
1,752
– –
HSIC icon
130
Henry Schein
HSIC
$9.81B
$124K 0.01%
1,637
– –
TXN icon
131
Texas Instruments
TXN
$260B
$119K 0.01%
684
– –
ADBE icon
132
Adobe
ADBE
$106B
$118K 0.01%
+234
New +$134K
WAT icon
133
Waters Corp
WAT
$40.1B
$117K 0.01%
340
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$127B
$117K 0.01%
+1,925
New +$109K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$116K 0.01%
4,700
+4,688
+39,067% +$110K
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31B
$115K 0.01%
1,706
-159
-9% -$10.3K
S icon
137
SentinelOne
S
$7.46B
$114K 0.01%
4,906
– –
BAX icon
138
Baxter International
BAX
$14.2B
$107K 0.01%
2,484
– –
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$101K 0.01%
3,100
– –
VNQI icon
140
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$101K 0.01%
2,386
+2,284
+2,239% +$93.3K
NEE icon
141
NextEra Energy
NEE
$175B
$98.2K 0.01%
1,536
+364
+31% +$21.3K
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.2B
$97.3K 0.01%
3,732
+3,330
+828% +$86.4K
ES icon
143
Eversource Energy
ES
$26.8B
$94.3K 0.01%
1,578
+261
+20% +$15K
NVS icon
144
Novartis
NVS
$296B
$94K 0.01%
+936
New +$96K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$93.9K 0.01%
1,872
+532
+40% +$25.7K
PSX icon
146
Phillips 66
PSX
$84B
$93.6K 0.01%
573
– –
IAU icon
147
iShares Gold Trust
IAU
$64.2B
$93.4K 0.01%
2,224
+1,997
+880% +$78.3K
BAC icon
148
Bank of America
BAC
$445B
$90.6K 0.01%
2,389
+1,361
+132% +$46.7K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$89.7K 0.01%
1,170
+968
+479% +$74.3K
AZN icon
150
AstraZeneca
AZN
$249B
$87.7K 0.01%
648
– –
4 5
6
7 8

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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.