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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
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$134K 0.01%
250
– –
TXN icon
127
Texas Instruments
TXN
$261B
$133K 0.01%
684
– –
ADBE icon
128
Adobe
ADBE
$105B
$130K 0.01%
234
– –
MMM icon
129
3M
MMM
$94.3B
$130K 0.01%
1,271
-249
-16% -$24.3K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$129K 0.01%
4,958
+1,226
+33% +$31.7K
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$127K 0.01%
1,318
– –
SRE icon
132
Sempra
SRE
$54.8B
$125K 0.01%
1,636
-299
-15% -$22.1K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$122K 0.01%
1,859
– –
RMD icon
134
ResMed
RMD
$30.7B
$119K 0.01%
+620
New +$126K
BX icon
135
Blackstone
BX
$110B
$118K 0.01%
951
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.4B
$114K 0.01%
1,706
– –
CVX icon
137
Chevron
CVX
$366B
$114K 0.01%
727
+250
+52% +$39.9K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
$113K 0.01%
1,925
– –
PAYX icon
139
Paychex
PAYX
$42.7B
$111K 0.01%
935
+600
+179% +$73.3K
NEE icon
140
NextEra Energy
NEE
$177B
$106K 0.01%
1,504
-32
-2% -$2.27K
HSIC icon
141
Henry Schein
HSIC
$9.82B
$105K 0.01%
1,637
– –
S icon
142
SentinelOne
S
$7.34B
$103K 0.01%
4,906
– –
AZN icon
143
AstraZeneca
AZN
$250B
$101K 0.01%
648
– –
NVS icon
144
Novartis
NVS
$297B
$99.6K 0.01%
936
– –
WAT icon
145
Waters Corp
WAT
$39.9B
$98.6K 0.01%
340
– –
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$93.3K 0.01%
1,217
+47
+4% +$3.59K
TD icon
147
Toronto Dominion Bank
TD
$200B
$92.5K 0.01%
1,683
+300
+22% +$17K
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$90.2K 0.01%
3,100
– –
BAC icon
149
Bank of America
BAC
$442B
$89.9K 0.01%
2,261
-128
-5% -$4.91K
DOV icon
150
Dover
DOV
$28.4B
$89.3K 0.01%
495
+300
+154% +$53.7K
4 5
6
7 8

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VNT
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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.