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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
SBUX icon
176
Starbucks
SBUX
$120B
$46.9K ﹤0.01%
602
-204
-25% -$16.6K
CHD icon
177
Church & Dwight Co
CHD
$24.5B
$46.7K ﹤0.01%
+450
New +$47.6K
WSO icon
178
Watsco Inc
WSO
$13.6B
$46.3K ﹤0.01%
+100
New +$45.7K
ZBH icon
179
Zimmer Biomet
ZBH
$18.4B
$46.2K ﹤0.01%
425
– –
GD icon
180
General Dynamics
GD
$106B
$45.8K ﹤0.01%
158
-42
-21% -$12.3K
GSK icon
181
GSK
GSK
$106B
$45.1K ﹤0.01%
1,160
– –
SEDG icon
182
SolarEdge
SEDG
$1.95B
$44.3K ﹤0.01%
1,752
– –
NGG icon
183
National Grid
NGG
$81.3B
$43.4K ﹤0.01%
734
– –
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$42.3K ﹤0.01%
356
+1
+0.3% +$115
BP icon
185
BP
BP
$107B
$40.4K ﹤0.01%
1,120
– –
ALL icon
186
Allstate
ALL
$67.5B
$39.3K ﹤0.01%
245
– –
CVS icon
187
CVS Health
CVS
$122B
$39K ﹤0.01%
660
+166
+34% +$10.4K
SHW icon
188
Sherwin-Williams
SHW
$89.8B
$38.8K ﹤0.01%
130
-61
-32% -$18.9K
DRI icon
189
Darden Restaurants
DRI
$24.4B
$37.8K ﹤0.01%
250
– –
CMG icon
190
Chipotle Mexican Grill
CMG
$41.5B
$37.6K ﹤0.01%
600
+200
+50% +$12.4K
EXPD icon
191
Expeditors International
EXPD
$23.2B
$37.4K ﹤0.01%
300
+185
+161% +$22K
PEG icon
192
Public Service Enterprise Group
PEG
$37.7B
$36.9K ﹤0.01%
500
– –
AEP icon
193
American Electric Power
AEP
$68.4B
$35.4K ﹤0.01%
403
– –
CRWD icon
194
CrowdStrike
CRWD
$218B
$34.9K ﹤0.01%
364
– –
MTUM icon
195
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$32.5K ﹤0.01%
167
-177
-51% -$33K
AEE icon
196
Ameren
AEE
$30.1B
$32K ﹤0.01%
450
– –
BKNG icon
197
Booking.com
BKNG
$161B
$31.7K ﹤0.01%
200
+75
+60% +$11.1K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$31.6K ﹤0.01%
750
-119
-14% -$5.01K
IAU icon
199
iShares Gold Trust
IAU
$67.5B
$30.9K ﹤0.01%
703
-1,521
-68% -$67.2K
D icon
200
Dominion Energy
D
$59.3B
$30.8K ﹤0.01%
628
-391
-38% -$19.9K
6 7
8
9 10

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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.