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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
-2.61%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
+$8.58M
Cap. Flow %
0.69%
Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
2
KKR icon
KKR & Co
KKR
+$5.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
ETN icon
Eaton
ETN
+$1.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.68M
2
PLD icon
Prologis
PLD
+$2.31M
3
LLY icon
Eli Lilly
LLY
+$2.11M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$257B
$177K 0.01%
984
– –
SHEL icon
127
Shell
SHEL
$249B
$171K 0.01%
2,327
-458
-16% -$30.9K
PFE icon
128
Pfizer
PFE
$155B
$170K 0.01%
6,695
– –
NTRS icon
129
Northern Trust
NTRS
$34.3B
$169K 0.01%
1,699
– –
INTC icon
130
Intel
INTC
$501B
$168K 0.01%
7,387
– –
HON icon
131
Honeywell
HON
$77B
$166K 0.01%
833
– –
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$165K 0.01%
968
– –
COP icon
133
ConocoPhillips
COP
$147B
$161K 0.01%
1,537
-31
-2% -$3.09K
CMI icon
134
Cummins
CMI
$88.1B
$156K 0.01%
498
– –
A icon
135
Agilent Technologies
A
$41.8B
$154K 0.01%
1,320
– –
ADI icon
136
Analog Devices
ADI
$188B
$152K 0.01%
756
-35
-4% -$7.56K
GD icon
137
General Dynamics
GD
$107B
$150K 0.01%
549
– –
CARR icon
138
Carrier Global
CARR
$52.4B
$146K 0.01%
2,304
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.7B
$141K 0.01%
1,366
– –
BX icon
140
Blackstone
BX
$112B
$133K 0.01%
951
-1,800
-65% -$292K
AMGN icon
141
Amgen
AMGN
$224B
$131K 0.01%
420
– –
SUSA icon
142
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$130K 0.01%
1,136
– –
GIS icon
143
General Mills
GIS
$19.8B
$130K 0.01%
2,170
-60
-3% -$3.6K
MDLZ icon
144
Mondelez International
MDLZ
$78.5B
$127K 0.01%
1,859
– –
NVS icon
145
Novartis
NVS
$297B
$126K 0.01%
1,094
-69
-6% -$7.35K
WAT icon
146
Waters Corp
WAT
$40.2B
$125K 0.01%
340
– –
CVX icon
147
Chevron
CVX
$380B
$122K 0.01%
732
-640
-47% -$100K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$122K 0.01%
807
– –
AZN icon
149
AstraZeneca
AZN
$251B
$121K 0.01%
821
– –
XYL icon
150
Xylem
XYL
$28.4B
$120K 0.01%
1,006
-110
-10% -$13.6K
4 5
6
7 8

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NCL
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VNT
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Foster Dykema Cabot & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Dykema Cabot & Partners held 388 positions worth $1.25B, down 2.9% from $1.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Partners's Q1 2025 filing shows 9 new, 41 increased, 91 reduced and 46 closed positions. Its largest new stake was TMC The Metals Company: 25,413 shares worth $43.7K. The largest sale was Accenture, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Foster Dykema Cabot & Partners's largest Q1 2025 buy was TMC The Metals Company: 25,413 shares worth $43.7K.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $10.1M increase.
  • Foster Dykema Cabot & Partners's biggest Q1 2025 reduction was Accenture, cutting an estimated $3.68M.
  • Foster Dykema Cabot & Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $2.04M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 60% of its $1.25B portfolio in Q1 2025.
  • Foster Dykema Cabot & Partners opened 9 new positions and closed 46 in Q1 2025.
  • Foster Dykema Cabot & Partners's portfolio value fell 2.9% quarter-over-quarter to $1.25B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2025, filed 9 May 2025.