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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
-2.61%
1 Year Est. Return
+20.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$36.7M
Cap. Flow
+$8.58M
Cap. Flow %
0.69%
Top 10 Hldgs %
59.84%
Holding
388
New
9
Increased
41
Reduced
91
Closed
46

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.1M
2
KKR icon
KKR & Co
KKR
+$5.08M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
4
NVDA icon
NVIDIA
NVDA
+$3.1M
5
ETN icon
Eaton
ETN
+$1.42M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.68M
2
PLD icon
Prologis
PLD
+$2.31M
3
LLY icon
Eli Lilly
LLY
+$2.11M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Industrials 11.25%
3 Financials 9.73%
4 Healthcare 6.79%
5 Consumer Discretionary 5.57%
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
$236M 18.9%
419,830
-394
-0.1% -$232K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$136M 10.9%
2,682,578
+199,486
+8% +$10.1M
ICSH icon
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$114M 9.16%
2,251,651
+71,169
+3% +$3.6M
AMZN icon
4
Amazon
AMZN
$2.5T
$45.7M 3.67%
240,212
-4,835
-2% -$1.05M
MSFT icon
5
Microsoft
MSFT
$2.84T
$41.8M 3.35%
111,292
+124
+0.1% +$50.6K
APH icon
6
Amphenol
APH
$188B
$40.1M 3.21%
609,195
+12,743
+2% +$869K
COST icon
7
Costco
COST
$415B
$39.8M 3.2%
42,105
+171
+0.4% +$167K
AXP icon
8
American Express
AXP
$223B
$31.3M 2.51%
116,223
+2,060
+2% +$609K
CTAS icon
9
Cintas
CTAS
$82.4B
$31M 2.49%
150,992
+3,628
+2% +$723K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.6M 2.45%
57,422
-276
-0.5% -$134K
MSI icon
11
Motorola Solutions
MSI
$69.4B
$30.5M 2.44%
69,398
+1,578
+2% +$704K
JPM icon
12
JPMorgan Chase
JPM
$939B
$30M 2.4%
122,113
-1,187
-1% -$303K
PWR icon
13
Quanta Services
PWR
$93.9B
$29.8M 2.39%
117,260
+3,832
+3% +$1.11M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$121B
$29.8M 2.39%
61,455
+591
+1% +$275K
WM icon
15
Waste Management
WM
$95.9B
$28.4M 2.28%
122,504
+306
+0.3% +$67.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$25.9M 2.08%
167,451
-30
-0% -$5.44K
LLY icon
17
Eli Lilly
LLY
$1.07T
$25.6M 2.06%
31,023
-2,537
-8% -$2.11M
ETN icon
18
Eaton
ETN
$157B
$24.8M 1.99%
91,110
+4,555
+5% +$1.42M
SNPS icon
19
Synopsys
SNPS
$71.5B
$23.8M 1.91%
55,490
+2,431
+5% +$1.18M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$22.4M 1.79%
44,887
-425
-0.9% -$230K
NOC icon
21
Northrop Grumman
NOC
$77B
$21.7M 1.74%
42,364
-454
-1% -$217K
KKR icon
22
KKR & Co
KKR
$89.2B
$21.1M 1.7%
182,761
+36,946
+25% +$5.08M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$20.4M 1.64%
269,939
+230
+0.1% +$17.2K
LOW icon
24
Lowe's Companies
LOW
$116B
$19.7M 1.58%
84,422
+1,078
+1% +$265K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$19.4M 1.56%
179,152
+24,432
+16% +$3.1M
1
2 3 4 5

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Foster Dykema Cabot & Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Dykema Cabot & Partners held 388 positions worth $1.25B, down 2.9% from $1.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Foster Dykema Cabot & Partners's Q1 2025 filing shows 9 new, 41 increased, 91 reduced and 46 closed positions. Its largest new stake was TMC The Metals Company: 25,413 shares worth $43.7K. The largest sale was Accenture, an estimated $3.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Foster Dykema Cabot & Partners's largest Q1 2025 buy was TMC The Metals Company: 25,413 shares worth $43.7K.
  • Foster Dykema Cabot & Partners added most to JPMorgan Ultra-Short Income ETF in Q1 2025, an estimated $10.1M increase.
  • Foster Dykema Cabot & Partners's biggest Q1 2025 reduction was Accenture, cutting an estimated $3.68M.
  • Foster Dykema Cabot & Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $2.04M.
  • Foster Dykema Cabot & Partners's ten largest holdings make up 60% of its $1.25B portfolio in Q1 2025.
  • Foster Dykema Cabot & Partners opened 9 new positions and closed 46 in Q1 2025.
  • Foster Dykema Cabot & Partners's portfolio value fell 2.9% quarter-over-quarter to $1.25B.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2025, filed 9 May 2025.