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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
FISV
201
Fiserv Inc
FISV
$27.9B
$29.8K ﹤0.01%
+200
New +$30.3K
VFH icon
202
Vanguard Financials ETF
VFH
$13.6B
$28.9K ﹤0.01%
288
– –
DTE icon
203
DTE Energy
DTE
$29.1B
$28K ﹤0.01%
250
– –
CME icon
204
CME Group
CME
$94.8B
$27.9K ﹤0.01%
142
– –
PGC icon
205
Peapack-Gladstone Financial
PGC
$812M
$27.9K ﹤0.01%
1,231
– –
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$27.7K ﹤0.01%
569
– –
NXPI icon
207
NXP Semiconductors
NXPI
$60.4B
$27.6K ﹤0.01%
+102
New +$26.3K
WDAY icon
208
Workday
WDAY
$44.4B
$27.5K ﹤0.01%
123
– –
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.7B
$26.9K ﹤0.01%
211
– –
MA icon
210
Mastercard
MA
$493B
$26.5K ﹤0.01%
60
-2
-3% -$911
LH icon
211
Labcorp
LH
$25.9B
$25.8K ﹤0.01%
127
– –
ROP icon
212
Roper Technologies
ROP
$39.8B
$25.4K ﹤0.01%
45
+15
+50% +$8.09K
URI icon
213
United Rentals
URI
$72.4B
$25.2K ﹤0.01%
39
– –
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$24.4K ﹤0.01%
175
-113
-39% -$15.1K
AMAT icon
215
Applied Materials
AMAT
$428B
$23.6K ﹤0.01%
+100
New +$21.5K
AMD icon
216
Advanced Micro Devices
AMD
$789B
$23.2K ﹤0.01%
143
– –
UNH icon
217
UnitedHealth
UNH
$370B
$22.9K ﹤0.01%
45
-19
-30% -$9.31K
FDX icon
218
FedEx
FDX
$75.4B
$22.6K ﹤0.01%
75
-61
-45% -$16K
GEHC icon
219
GE HealthCare
GEHC
$32.4B
$22.4K ﹤0.01%
288
– –
STT icon
220
State Street
STT
$50.7B
$22.1K ﹤0.01%
298
– –
MOS icon
221
The Mosaic Company
MOS
$7.33B
$21.7K ﹤0.01%
750
– –
BDX icon
222
Becton Dickinson
BDX
$48.2B
$21.3K ﹤0.01%
91
– –
BTG icon
223
B2Gold
BTG
$6.64B
$21K ﹤0.01%
7,767
+183
+2% +$494
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$20.9K ﹤0.01%
363
-578
-61% -$33.1K
DHI icon
225
D.R. Horton
DHI
$42.3B
$19.3K ﹤0.01%
137
– –
7 8
9
10 11

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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.