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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
DLR icon
151
Digital Realty Trust
DLR
$71.7B
$88.9K 0.01%
585
– –
BBY icon
152
Best Buy
BBY
$17.3B
$88.1K 0.01%
1,034
– –
BAX icon
153
Baxter International
BAX
$14.2B
$83.8K 0.01%
2,484
– –
B
154
Barrick Mining
B
$73.2B
$81.5K 0.01%
4,889
– –
PSX icon
155
Phillips 66
PSX
$81.4B
$80.9K 0.01%
573
– –
USIG icon
156
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$79.4K 0.01%
1,581
+131
+9% +$6.55K
EMLP icon
157
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$76.2K 0.01%
+2,500
New +$75.1K
ES icon
158
Eversource Energy
ES
$27.2B
$74.4K 0.01%
1,312
-266
-17% -$15.8K
SAN icon
159
Banco Santander
SAN
$210B
$70.5K 0.01%
15,231
– –
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$236B
$68.9K 0.01%
1,394
-478
-26% -$23.8K
RJF icon
161
Raymond James Financial
RJF
$34B
$61.8K 0.01%
+500
New +$61.7K
INFY icon
162
Infosys
INFY
$50.7B
$60.8K 0.01%
3,207
– –
DUK icon
163
Duke Energy
DUK
$97.3B
$59.9K 0.01%
598
-145
-20% -$14.5K
GEV icon
164
GE Vernova
GEV
$264B
$59K 0.01%
+344
New +$54.5K
WFC icon
165
Wells Fargo
WFC
$264B
$58.1K 0.01%
979
– –
XEL icon
166
Xcel Energy
XEL
$48.8B
$57.7K 0.01%
1,069
-193
-15% -$10.5K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$80.2B
$56.8K 0.01%
725
-284
-28% -$22.5K
APD icon
168
Air Products & Chemicals
APD
$67.6B
$56.8K 0.01%
220
-15
-6% -$3.81K
DFAS icon
169
Dimensional US Small Cap ETF
DFAS
$15.7B
$55.2K ﹤0.01%
918
– –
KMX icon
170
CarMax
KMX
$8.26B
$55K ﹤0.01%
+750
New +$54K
QQQ icon
171
Invesco QQQ Trust
QQQ
$484B
$53.3K ﹤0.01%
111
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$63.6B
$51.9K ﹤0.01%
+200
New +$49.6K
USHY icon
173
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$51.6K ﹤0.01%
1,422
– –
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$14.7B
$50.6K ﹤0.01%
976
– –
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$50.6K ﹤0.01%
1,218
– –
5 6
7
8 9

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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.