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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
PGC icon
201
Peapack-Gladstone Financial
PGC
$807M
$29.9K ﹤0.01%
1,231
– –
MA icon
202
Mastercard
MA
$492B
$29.9K ﹤0.01%
62
+60
+3,000% +$27.4K
VFH icon
203
Vanguard Financials ETF
VFH
$13.8B
$29.5K ﹤0.01%
288
– –
CRWD icon
204
CrowdStrike
CRWD
$222B
$29.2K ﹤0.01%
364
– –
ARVN icon
205
Arvinas
ARVN
$566M
$28.9K ﹤0.01%
700
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$28.8K ﹤0.01%
+700
New +$27.9K
SPYV icon
207
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$28.5K ﹤0.01%
569
– –
DTE icon
208
DTE Energy
DTE
$29B
$28.3K ﹤0.01%
250
– –
URI icon
209
United Rentals
URI
$72.2B
$28.1K ﹤0.01%
39
– –
CMCSA icon
210
Comcast
CMCSA
$89.1B
$27.8K ﹤0.01%
641
+486
+314% +$21K
LH icon
211
Labcorp
LH
$25.8B
$27.7K ﹤0.01%
127
– –
GEHC icon
212
GE HealthCare
GEHC
$32.4B
$26.2K ﹤0.01%
288
-50
-15% -$4.16K
AMD icon
213
Advanced Micro Devices
AMD
$779B
$25.8K ﹤0.01%
143
– –
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$33.9B
$24.7K ﹤0.01%
211
– –
AGR
215
DELISTED
Avangrid, Inc.
AGR
$24.5K ﹤0.01%
+671
New +$21.9K
MOS icon
216
The Mosaic Company
MOS
$7.27B
$24.3K ﹤0.01%
750
– –
CMG icon
217
Chipotle Mexican Grill
CMG
$41.3B
$23.3K ﹤0.01%
+400
New +$20.5K
STT icon
218
State Street
STT
$50.7B
$23.2K ﹤0.01%
298
– –
EMN icon
219
Eastman Chemical
EMN
$8.3B
$22.8K ﹤0.01%
226
+219
+3,129% +$19.3K
T icon
220
AT&T
T
$162B
$22.7K ﹤0.01%
1,288
+1,255
+3,803% +$21.4K
DHI icon
221
D.R. Horton
DHI
$41.9B
$22.5K ﹤0.01%
137
– –
BDX icon
222
Becton Dickinson
BDX
$47.9B
$22.5K ﹤0.01%
91
– –
LAZR
223
DELISTED
Luminar Technologies
LAZR
$21.9K ﹤0.01%
741
– –
NSC icon
224
Norfolk Southern
NSC
$75.3B
$21.2K ﹤0.01%
83
– –
NUE icon
225
Nucor
NUE
$62.2B
$20.8K ﹤0.01%
105
+102
+3,400% +$18.6K
7 8
9
10 11

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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.