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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
+1.34%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$91.2M
Cap. Flow
+$87.5M
Cap. Flow %
6.82%
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
59
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$68M
2
KKR icon
KKR & Co
KKR
+$21.4M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
5
SNPS icon
Synopsys
SNPS
+$2.81M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.2M
2
PLD icon
Prologis
PLD
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$7.59M
4
AMZN icon
Amazon
AMZN
+$737K
5
G icon
Genpact
G
+$695K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
126
Mercado Libre
MELI
$92.3B
$196K 0.02%
115
+114
+11,400% +$222K
HSY icon
127
Hershey
HSY
$36.6B
$191K 0.01%
1,129
– –
AWK icon
128
American Water Works
AWK
$26.9B
$190K 0.01%
1,523
+1,298
+577% +$175K
MO icon
129
Altria Group
MO
$114B
$187K 0.01%
3,500
-95
-3% -$5.06K
TXN icon
130
Texas Instruments
TXN
$261B
$185K 0.01%
984
– –
A icon
131
Agilent Technologies
A
$41.2B
$178K 0.01%
1,320
– –
PFE icon
132
Pfizer
PFE
$153B
$178K 0.01%
6,695
-164
-2% -$4.45K
SO icon
133
Southern Company
SO
$107B
$177K 0.01%
2,155
– –
HON icon
134
Honeywell
HON
$78B
$177K 0.01%
833
+605
+265% +$126K
NTRS icon
135
Northern Trust
NTRS
$33.9B
$175K 0.01%
1,699
– –
SHEL icon
136
Shell
SHEL
$245B
$174K 0.01%
2,785
-847
-23% -$55.5K
CMI icon
137
Cummins
CMI
$88.7B
$174K 0.01%
498
-3
-0.6% -$1.05K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$172K 0.01%
968
– –
ADI icon
139
Analog Devices
ADI
$190B
$168K 0.01%
791
-70
-8% -$15.5K
MMM icon
140
3M
MMM
$94.3B
$164K 0.01%
1,271
– –
GLD icon
141
SPDR Gold Trust
GLD
$142B
$159K 0.01%
655
-100
-13% -$24.6K
CARR icon
142
Carrier Global
CARR
$52.8B
$158K 0.01%
2,304
-16
-0.7% -$1.21K
COP icon
143
ConocoPhillips
COP
$141B
$155K 0.01%
1,568
– –
SSTI icon
144
SoundThinking
SSTI
$103M
$149K 0.01%
11,443
-1,768
-13% -$21.2K
TGT icon
145
Target
TGT
$68B
$149K 0.01%
1,103
-112
-9% -$16.1K
INTC icon
146
Intel
INTC
$513B
$148K 0.01%
7,387
-1,163
-14% -$26.2K
ED icon
147
Consolidated Edison
ED
$39.9B
$146K 0.01%
1,636
– –
GD icon
148
General Dynamics
GD
$106B
$145K 0.01%
549
-112
-17% -$32.2K
SRE icon
149
Sempra
SRE
$54.8B
$145K 0.01%
1,636
-20
-1% -$1.75K
GIS icon
150
General Mills
GIS
$19.7B
$142K 0.01%
2,230
-683
-23% -$45.8K
4 5
6
7 8

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Foster Dykema Cabot & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Dykema Cabot & Partners held 522 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Partners deployed $87.5M of net new capital in Q4 2024, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was SentinelOne: 1,804 shares worth $40K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Accenture, an estimated $19.2M trimmed.

  • Foster Dykema Cabot & Partners's largest Q4 2024 buy was SentinelOne: 1,804 shares worth $40K.
  • Foster Dykema Cabot & Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $68M increase.
  • Foster Dykema Cabot & Partners's biggest Q4 2024 reduction was Accenture, cutting an estimated $19.2M.
  • Foster Dykema Cabot & Partners fully exited Genpact in Q4 2024, selling an estimated $695K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 60% of its $1.28B portfolio in Q4 2024.
  • Foster Dykema Cabot & Partners opened 2 new positions and closed 142 in Q4 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2024, filed 13 Feb 2025.