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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$227M 20.31%
415,959
+3,694
+0.9% +$1.93M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$117M 10.43%
2,310,101
-75,386
-3% -$3.8M
AMZN icon
3
Amazon
AMZN
$2.5T
$47.6M 4.26%
246,221
+2,717
+1% +$499K
MSFT icon
4
Microsoft
MSFT
$2.84T
$47.5M 4.25%
106,211
+2,660
+3% +$1.12M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$42.7M 3.82%
845,714
+40,616
+5% +$2.05M
LLY icon
6
Eli Lilly
LLY
$1.07T
$39.6M 3.54%
43,739
-212
-0.5% -$170K
APH icon
7
Amphenol
APH
$188B
$39.3M 3.52%
583,050
+146
+0% +$9.21K
COST icon
8
Costco
COST
$415B
$35.4M 3.17%
41,685
+100
+0.2% +$78K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$28.6M 2.56%
157,269
+4,379
+3% +$738K
PWR icon
10
Quanta Services
PWR
$93.9B
$28.3M 2.53%
111,350
-126
-0.1% -$33.4K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$28.1M 2.51%
59,975
+250
+0.4% +$109K
SNPS icon
12
Synopsys
SNPS
$71.5B
$28M 2.5%
46,999
+1,200
+3% +$679K
AXP icon
13
American Express
AXP
$223B
$26.9M 2.41%
116,295
-945
-0.8% -$219K
WM icon
14
Waste Management
WM
$95.9B
$25.8M 2.31%
121,039
+1,779
+1% +$370K
ETN icon
15
Eaton
ETN
$157B
$25.7M 2.3%
82,005
+1,176
+1% +$380K
MSI icon
16
Motorola Solutions
MSI
$69.4B
$25.5M 2.28%
66,016
+2,285
+4% +$825K
JPM icon
17
JPMorgan Chase
JPM
$939B
$25.5M 2.28%
126,159
+259
+0.2% +$50.6K
CTAS icon
18
Cintas
CTAS
$82.4B
$24.7M 2.21%
141,020
+2,496
+2% +$426K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.3M 2.18%
59,798
+79
+0.1% +$32.3K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$23.9M 2.14%
43,141
+424
+1% +$243K
ACN icon
21
Accenture
ACN
$89.9B
$20.6M 1.85%
68,035
+2,858
+4% +$875K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.9M 1.69%
259,777
-431
-0.2% -$31.7K
PLD icon
23
Prologis
PLD
$138B
$17.9M 1.6%
159,114
+6,829
+4% +$756K
LOW icon
24
Lowe's Companies
LOW
$116B
$17.9M 1.6%
80,995
+1,962
+2% +$448K
AAPL icon
25
Apple
AAPL
$4.89T
$17.8M 1.59%
84,384
+445
+0.5% +$83K
1
2 3 4 5

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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.