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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
+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
GD icon
126
General Dynamics
GD
$106B
$200K 0.02%
661
+503
+318% +$148K
PFE icon
127
Pfizer
PFE
$153B
$198K 0.02%
6,859
-736
-10% -$21.5K
ADI icon
128
Analog Devices
ADI
$190B
$198K 0.02%
861
– –
A icon
129
Agilent Technologies
A
$41.2B
$196K 0.02%
1,320
– –
SO icon
130
Southern Company
SO
$107B
$194K 0.02%
2,155
– –
MTB icon
131
M&T Bank
MTB
$36.2B
$194K 0.02%
1,090
-273
-20% -$45.3K
TGT icon
132
Target
TGT
$68B
$189K 0.02%
1,215
+78
+7% +$11.6K
MO icon
133
Altria Group
MO
$114B
$187K 0.02%
3,595
+95
+3% +$4.8K
CARR icon
134
Carrier Global
CARR
$52.8B
$187K 0.02%
2,320
+113
+5% +$7.87K
GLD icon
135
SPDR Gold Trust
GLD
$142B
$184K 0.02%
755
+100
+15% +$22.9K
EMR icon
136
Emerson Electric
EMR
$88.3B
$182K 0.02%
1,666
– –
ADBE icon
137
Adobe
ADBE
$105B
$174K 0.01%
336
+102
+44% +$55.9K
MMM icon
138
3M
MMM
$94.3B
$174K 0.01%
1,271
– –
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$174K 0.01%
968
– –
ED icon
140
Consolidated Edison
ED
$39.9B
$170K 0.01%
1,636
– –
COP icon
141
ConocoPhillips
COP
$141B
$165K 0.01%
1,568
+188
+14% +$20.6K
MSCI icon
142
MSCI
MSCI
$40.9B
$164K 0.01%
+281
New +$152K
CMI icon
143
Cummins
CMI
$88.7B
$162K 0.01%
501
+3
+0.6% +$889
NTRS icon
144
Northern Trust
NTRS
$33.9B
$154K 0.01%
1,699
– –
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$154K 0.01%
+2,440
New +$147K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.2B
$154K 0.01%
5,728
+770
+16% +$20.3K
SSTI icon
147
SoundThinking
SSTI
$103M
$153K 0.01%
13,211
– –
XYL icon
148
Xylem
XYL
$28.1B
$151K 0.01%
1,116
-66
-6% -$8.83K
NEE icon
149
NextEra Energy
NEE
$177B
$147K 0.01%
1,740
+236
+16% +$18.4K
NVS icon
150
Novartis
NVS
$297B
$146K 0.01%
1,266
+330
+35% +$37.4K
4 5
6
7 8

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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.