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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
+1.34%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$91.2M
Cap. Flow
+$87.5M
Cap. Flow %
6.82%
Top 10 Hldgs %
59.6%
Holding
522
New
2
Increased
59
Reduced
146
Closed
142

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$68M
2
KKR icon
KKR & Co
KKR
+$21.4M
3
NVDA icon
NVIDIA
NVDA
+$20M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.09M
5
SNPS icon
Synopsys
SNPS
+$2.81M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$19.2M
2
PLD icon
Prologis
PLD
+$14.9M
3
LLY icon
Eli Lilly
LLY
+$7.59M
4
AMZN icon
Amazon
AMZN
+$737K
5
G icon
Genpact
G
+$695K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Industrials 10.98%
3 Financials 9.48%
4 Healthcare 6.33%
5 Consumer Discretionary 6.16%
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
$247M 19.26%
420,224
+2,142
+0.5% +$1.26M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$126M 9.79%
2,483,092
+120,527
+5% +$6.09M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$110M 8.57%
2,180,482
+1,346,255
+161% +$68M
AMZN icon
4
Amazon
AMZN
$2.5T
$53.8M 4.19%
245,047
-3,602
-1% -$737K
MSFT icon
5
Microsoft
MSFT
$2.84T
$46.9M 3.65%
111,168
+2,205
+2% +$939K
APH icon
6
Amphenol
APH
$188B
$41.5M 3.24%
596,452
+16,316
+3% +$1.14M
COST icon
7
Costco
COST
$415B
$38.4M 2.99%
41,934
+309
+0.7% +$287K
PWR icon
8
Quanta Services
PWR
$93.9B
$35.8M 2.79%
113,428
+2,495
+2% +$803K
AXP icon
9
American Express
AXP
$223B
$33.9M 2.64%
114,163
-202
-0.2% -$58K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$31.7M 2.47%
167,481
+8,982
+6% +$1.57M
MSI icon
11
Motorola Solutions
MSI
$69.4B
$31.4M 2.45%
67,820
+1,696
+3% +$805K
JPM icon
12
JPMorgan Chase
JPM
$939B
$29.6M 2.3%
123,300
-1,834
-1% -$427K
ETN icon
13
Eaton
ETN
$157B
$28.7M 2.24%
86,555
+4,831
+6% +$1.7M
CTAS icon
14
Cintas
CTAS
$82.4B
$26.9M 2.1%
147,364
+5,995
+4% +$1.26M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.2M 2.04%
57,698
-875
-1% -$404K
LLY icon
16
Eli Lilly
LLY
$1.07T
$25.9M 2.02%
33,560
-9,163
-21% -$7.59M
SNPS icon
17
Synopsys
SNPS
$71.5B
$25.8M 2.01%
53,059
+5,385
+11% +$2.81M
WM icon
18
Waste Management
WM
$95.9B
$24.7M 1.92%
122,198
+1,854
+2% +$398K
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$121B
$24.5M 1.91%
60,864
+1,094
+2% +$507K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$23.6M 1.84%
45,312
+2,173
+5% +$1.19M
AAPL icon
21
Apple
AAPL
$4.89T
$22.3M 1.74%
89,210
+1,888
+2% +$445K
KKR icon
22
KKR & Co
KKR
$89.2B
$21.6M 1.68%
145,815
+145,615
+72,808% +$21.4M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$20.8M 1.62%
154,720
+144,997
+1,491% +$20M
LOW icon
24
Lowe's Companies
LOW
$116B
$20.6M 1.6%
83,344
+2,060
+3% +$550K
NOC icon
25
Northrop Grumman
NOC
$77B
$20.1M 1.57%
42,818
+2,898
+7% +$1.46M
1
2 3 4 5

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Foster Dykema Cabot & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Foster Dykema Cabot & Partners held 522 positions worth $1.28B, up 7.7% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Partners deployed $87.5M of net new capital in Q4 2024, opening 2 new positions and adding to 59 existing holdings. Its largest new stake was SentinelOne: 1,804 shares worth $40K.

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

On the sell side, the largest reduction was Accenture, an estimated $19.2M trimmed.

  • Foster Dykema Cabot & Partners's largest Q4 2024 buy was SentinelOne: 1,804 shares worth $40K.
  • Foster Dykema Cabot & Partners added most to iShares Ultra Short Duration Bond Active ETF in Q4 2024, an estimated $68M increase.
  • Foster Dykema Cabot & Partners's biggest Q4 2024 reduction was Accenture, cutting an estimated $19.2M.
  • Foster Dykema Cabot & Partners fully exited Genpact in Q4 2024, selling an estimated $695K.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 60% of its $1.28B portfolio in Q4 2024.
  • Foster Dykema Cabot & Partners opened 2 new positions and closed 142 in Q4 2024.
  • Foster Dykema Cabot & Partners's portfolio value rose 7.7% quarter-over-quarter to $1.28B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q4 2024, filed 13 Feb 2025.