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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
+5.17%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$73.5M
Cap. Flow
+$22M
Cap. Flow %
1.84%
Top 10 Hldgs %
56.45%
Holding
528
New
196
Increased
115
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.65M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
LLY icon
Eli Lilly
LLY
+$913K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$581K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
5
AXP icon
American Express
AXP
+$481K

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Industrials 11.79%
3 Healthcare 8.47%
4 Financials 7.84%
5 Consumer Discretionary 6.05%
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
$241M 20.19%
418,082
+2,123
+0.5% +$1.17M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$120M 10.06%
2,362,565
+52,464
+2% +$2.65M
MSFT icon
3
Microsoft
MSFT
$2.84T
$46.9M 3.93%
108,963
+2,752
+3% +$1.18M
AMZN icon
4
Amazon
AMZN
$2.5T
$46.3M 3.89%
248,649
+2,428
+1% +$443K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$42.3M 3.55%
834,227
-11,487
-1% -$581K
APH icon
6
Amphenol
APH
$188B
$37.9M 3.18%
580,136
-2,914
-0.5% -$189K
LLY icon
7
Eli Lilly
LLY
$1.07T
$37.9M 3.18%
42,723
-1,016
-2% -$913K
COST icon
8
Costco
COST
$415B
$36.9M 3.1%
41,625
-60
-0.1% -$52.1K
PWR icon
9
Quanta Services
PWR
$93.9B
$33.1M 2.78%
110,933
-417
-0.4% -$110K
AXP icon
10
American Express
AXP
$223B
$31M 2.6%
114,365
-1,930
-2% -$481K
MSI icon
11
Motorola Solutions
MSI
$69.4B
$29.8M 2.5%
66,124
+108
+0.2% +$45K
CTAS icon
12
Cintas
CTAS
$82.4B
$29.1M 2.44%
141,369
+349
+0.2% +$67.3K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$27.8M 2.33%
59,770
-205
-0.3% -$98.5K
ETN icon
14
Eaton
ETN
$157B
$27.1M 2.27%
81,724
-281
-0.3% -$85.9K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$27M 2.26%
58,573
-1,225
-2% -$542K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$26.7M 2.24%
43,139
-2
-0% -$1.18K
JPM icon
17
JPMorgan Chase
JPM
$939B
$26.4M 2.21%
125,134
-1,025
-0.8% -$216K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$26.3M 2.21%
158,499
+1,230
+0.8% +$206K
WM icon
19
Waste Management
WM
$95.9B
$25M 2.1%
120,344
-695
-0.6% -$145K
SNPS icon
20
Synopsys
SNPS
$71.5B
$24.1M 2.03%
47,674
+675
+1% +$362K
ACN icon
21
Accenture
ACN
$89.9B
$23.9M 2%
67,551
-484
-0.7% -$159K
LOW icon
22
Lowe's Companies
LOW
$116B
$22M 1.85%
81,284
+289
+0.4% +$70K
NOC icon
23
Northrop Grumman
NOC
$77B
$21.1M 1.77%
39,920
-593
-1% -$290K
AAPL icon
24
Apple
AAPL
$4.89T
$20.3M 1.71%
87,322
+2,938
+3% +$656K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.2M 1.69%
258,397
-1,380
-0.5% -$103K
1
2 3 4 5

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Foster Dykema Cabot & Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Foster Dykema Cabot & Partners held 528 positions worth $1.19B, up 6.6% from $1.12B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Dykema Cabot & Partners's Q3 2024 filing shows 196 new, 115 increased, 63 reduced and 8 closed positions. Its largest new stake was Vanguard Mid-Cap ETF: 20,548 shares worth $1.36M. The largest sale was Berkshire Hathaway Class A, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Foster Dykema Cabot & Partners's largest Q3 2024 buy was Vanguard Mid-Cap ETF: 20,548 shares worth $1.36M.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $2.65M increase.
  • Foster Dykema Cabot & Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • Foster Dykema Cabot & Partners fully exited SentinelOne in Q3 2024, selling an estimated $103K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 56% of its $1.19B portfolio in Q3 2024.
  • Foster Dykema Cabot & Partners opened 196 new positions and closed 8 in Q3 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 6.6% quarter-over-quarter to $1.19B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q3 2024, filed 12 Nov 2024.