We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$216M 20.14%
412,265
-9,988
-2% -$4.97M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$120M 11.21%
2,385,487
+13,240
+0.6% +$667K
AMZN icon
3
Amazon
AMZN
$2.5T
$43.9M 4.09%
243,504
+9,375
+4% +$1.56M
MSFT icon
4
Microsoft
MSFT
$2.84T
$43.6M 4.06%
103,551
+1,218
+1% +$493K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$40.7M 3.79%
805,098
-195,852
-20% -$9.88M
LLY icon
6
Eli Lilly
LLY
$1.07T
$34.2M 3.18%
43,951
-5,497
-11% -$3.91M
APH icon
7
Amphenol
APH
$188B
$33.7M 3.14%
582,904
+12,522
+2% +$656K
COST icon
8
Costco
COST
$415B
$30.5M 2.84%
41,585
+196
+0.5% +$140K
PWR icon
9
Quanta Services
PWR
$93.9B
$29M 2.7%
111,476
+3,474
+3% +$769K
AXP icon
10
American Express
AXP
$223B
$26.7M 2.49%
117,240
-2,395
-2% -$497K
SNPS icon
11
Synopsys
SNPS
$71.5B
$26.2M 2.44%
+45,799
New +$25.2M
WM icon
12
Waste Management
WM
$95.9B
$25.4M 2.37%
119,260
+3,100
+3% +$609K
ETN icon
13
Eaton
ETN
$157B
$25.3M 2.35%
80,829
+80,412
+19,283% +$22M
JPM icon
14
JPMorgan Chase
JPM
$939B
$25.2M 2.35%
125,900
-13,900
-10% -$2.51M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.1M 2.34%
59,719
-139
-0.2% -$54.7K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$25M 2.33%
59,725
+2,299
+4% +$972K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$24.8M 2.31%
42,717
+695
+2% +$390K
CTAS icon
18
Cintas
CTAS
$82.4B
$23.8M 2.22%
+138,524
New +$21.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$23.1M 2.15%
152,890
+126,006
+469% +$18M
MSI icon
20
Motorola Solutions
MSI
$69.4B
$22.7M 2.11%
+63,731
New +$21M
ACN icon
21
Accenture
ACN
$89.9B
$22.6M 2.1%
65,177
+1,187
+2% +$433K
LOW icon
22
Lowe's Companies
LOW
$116B
$20.1M 1.88%
79,033
+240
+0.3% +$55.2K
PLD icon
23
Prologis
PLD
$138B
$19.8M 1.85%
152,285
+3,818
+3% +$499K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.3M 1.8%
260,208
+8,430
+3% +$600K
NOC icon
25
Northrop Grumman
NOC
$77B
$18.5M 1.72%
38,622
+759
+2% +$350K
1
2 3 4 5

Similar funds

APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.