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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
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$143K 0.01%
250
– –
OTIS icon
152
Otis Worldwide
OTIS
$28.2B
$142K 0.01%
1,366
+48
+4% +$4.57K
SRE icon
153
Sempra
SRE
$54.8B
$140K 0.01%
1,656
+20
+1% +$1.6K
MDLZ icon
154
Mondelez International
MDLZ
$79.9B
$138K 0.01%
1,859
– –
SUSA icon
155
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$137K 0.01%
1,136
+1,000
+735% +$115K
ECL icon
156
Ecolab
ECL
$79.9B
$136K 0.01%
530
-125
-19% -$30.6K
ESS icon
157
Essex Property Trust
ESS
$18.5B
$131K 0.01%
+439
New +$127K
AZN icon
158
AstraZeneca
AZN
$250B
$129K 0.01%
826
+178
+27% +$28.7K
IRM icon
159
Iron Mountain
IRM
$36.1B
$125K 0.01%
1,049
-1,200
-53% -$128K
WAT icon
160
Waters Corp
WAT
$39.9B
$124K 0.01%
345
+5
+1% +$1.63K
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$31.1B
$121K 0.01%
1,706
– –
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$121K 0.01%
1,536
+319
+26% +$24.8K
GEV icon
163
GE Vernova
GEV
$264B
$120K 0.01%
472
+128
+37% +$24.6K
HSIC icon
164
Henry Schein
HSIC
$9.82B
$119K 0.01%
1,637
– –
BBY icon
165
Best Buy
BBY
$17.3B
$108K 0.01%
1,034
– –
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$107K 0.01%
406
-222
-35% -$54.6K
SLYV icon
167
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$103K 0.01%
1,192
-1,165
-49% -$97.5K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$49.8B
$101K 0.01%
+512
New +$97.3K
B
169
Barrick Mining
B
$73.2B
$97.2K 0.01%
4,889
– –
VGSH icon
170
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$96.7K 0.01%
+1,638
New +$95.9K
BAX icon
171
Baxter International
BAX
$14.2B
$95K 0.01%
2,484
– –
DLR icon
172
Digital Realty Trust
DLR
$71.7B
$94.7K 0.01%
585
– –
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$91K 0.01%
1,731
+150
+9% +$7.74K
MTD icon
174
Mettler-Toledo International
MTD
$28.6B
$90K 0.01%
60
-45
-43% -$63.2K
BAC icon
175
Bank of America
BAC
$442B
$89.6K 0.01%
2,257
-4
-0.2% -$160
5 6
7
8 9

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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.