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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
+10.5%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$130M
Cap. Flow
+$38.2M
Cap. Flow %
3.56%
Top 10 Hldgs %
57.63%
Holding
368
New
51
Increased
91
Reduced
41
Closed
48

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$25.2M
2
ETN icon
Eaton
ETN
+$22M
3
CTAS icon
Cintas
CTAS
+$21.3M
4
MSI icon
Motorola Solutions
MSI
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Industrials 11.7%
3 Healthcare 8.41%
4 Financials 7.91%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$52K ﹤0.01%
1,422
– –
EBND icon
177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$51.6K ﹤0.01%
2,516
+2,297
+1,049% +$47.7K
GSK icon
178
GSK
GSK
$106B
$50.2K ﹤0.01%
1,160
– –
D icon
179
Dominion Energy
D
$59.3B
$50.1K ﹤0.01%
1,019
+469
+85% +$21.9K
VZ icon
180
Verizon
VZ
$196B
$49.9K ﹤0.01%
1,190
+510
+75% +$20.6K
QQQ icon
181
Invesco QQQ Trust
QQQ
$481B
$49.3K ﹤0.01%
111
– –
NGG icon
182
National Grid
NGG
$81.3B
$47.2K ﹤0.01%
+734
New +$46.4K
ALL icon
183
Allstate
ALL
$67.5B
$42.6K ﹤0.01%
+245
New +$38.7K
BP icon
184
BP
BP
$107B
$42.2K ﹤0.01%
1,120
– –
DRI icon
185
Darden Restaurants
DRI
$24.4B
$41.8K ﹤0.01%
250
– –
PAYX icon
186
Paychex
PAYX
$42.7B
$41.1K ﹤0.01%
335
– –
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$41K ﹤0.01%
355
– –
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$83.1B
$40.4K ﹤0.01%
822
+751
+1,058% +$36.7K
FDX icon
189
FedEx
FDX
$75.4B
$39.6K ﹤0.01%
136
-49
-26% -$12.3K
CVS icon
190
CVS Health
CVS
$122B
$39.4K ﹤0.01%
494
-5
-1% -$382
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$37.8K ﹤0.01%
+145
New +$35.6K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$37.5K ﹤0.01%
288
+113
+65% +$13.9K
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$37K ﹤0.01%
869
+745
+601% +$31.5K
AEP icon
194
American Electric Power
AEP
$68.4B
$34.7K ﹤0.01%
403
– –
DOV icon
195
Dover
DOV
$28.4B
$34.6K ﹤0.01%
195
– –
WDAY icon
196
Workday
WDAY
$44.4B
$33.5K ﹤0.01%
123
-37
-23% -$10.5K
PEG icon
197
Public Service Enterprise Group
PEG
$37.7B
$33.4K ﹤0.01%
500
– –
AEE icon
198
Ameren
AEE
$30.1B
$33.3K ﹤0.01%
450
– –
UNH icon
199
UnitedHealth
UNH
$370B
$31.7K ﹤0.01%
64
+43
+205% +$21.9K
CME icon
200
CME Group
CME
$94.8B
$30.6K ﹤0.01%
142
– –
6 7
8
9 10

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Foster Dykema Cabot & Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Foster Dykema Cabot & Partners held 368 positions worth $1.07B, up 14% from $944M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Foster Dykema Cabot & Partners deployed $38.2M of net new capital in Q1 2024, opening 51 new positions and adding to 91 existing holdings. Its largest new stake was Synopsys: 45,799 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $22.9M trimmed.

  • Foster Dykema Cabot & Partners's largest Q1 2024 buy was Synopsys: 45,799 shares worth $26.2M.
  • Foster Dykema Cabot & Partners added most to Eaton in Q1 2024, an estimated $22M increase.
  • Foster Dykema Cabot & Partners's biggest Q1 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $22.9M.
  • Foster Dykema Cabot & Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $1.55M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 58% of its $1.07B portfolio in Q1 2024.
  • Foster Dykema Cabot & Partners opened 51 new positions and closed 48 in Q1 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 14% quarter-over-quarter to $1.07B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2024, filed 10 May 2024.