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Foster Dykema Cabot & Company 13F Portfolio

Portfolio Manager
Foster Dykema Cabot & Co Inc/Ma
Performance
0% (N/A)
AUM (13F)
$826.83K
# of Holdings
335
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Foster Dykema Cabot & Co Inc/Ma Holdings Map

Top 50 Foster Dykema Cabot & Co Inc/Ma Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF Trust
22.03%426.0K$182K
+0.17%(+703)
2022-Q3: 401.2K shares2022-Q4: 410.5K shares2023-Q1: 425.4K shares2023-Q2: 425.3K shares2023-Q3: 426.0K sharesโ€”2023-09-30
JPST
JP Morgan USD UltraShort Income ETF
10.66%1.76M$88K
+2.79%(+47.77K)
2022-Q3: 3.95M shares2022-Q4: 1.59M shares2023-Q1: 1.60M shares2023-Q2: 1.71M shares2023-Q3: 1.76M sharesโ€”2023-09-30
ICSH
iShares Ultra Short-Term Bond ETF
4.2%690.1K$35K
+0.90%(+6.18K)
2022-Q3: 1.20M shares2022-Q4: 644.3K shares2023-Q1: 645.0K shares2023-Q2: 683.9K shares2023-Q3: 690.1K sharesโ€”2023-09-30
AMZN
Amazon.com, Inc.
4%259.9K$33K
-1.38%(-3.65K)
2022-Q3: 168.3K shares2022-Q4: 261.8K shares2023-Q1: 267.6K shares2023-Q2: 263.6K shares2023-Q3: 259.9K sharesโ€”2023-09-30
MSFT
Microsoft Corporation
3.77%98.8K$31K
-0.11%(-108)
2022-Q3: 80.6K shares2022-Q4: 93.4K shares2023-Q1: 99.2K shares2023-Q2: 98.9K shares2023-Q3: 98.8K sharesโ€”2023-09-30
LLY
Eli Lilly and Company
3.5%53.9K$29K
-0.21%(-115)
2022-Q3: 43.3K shares2022-Q4: 52.9K shares2023-Q1: 54.1K shares2023-Q2: 54.0K shares2023-Q3: 53.9K sharesโ€”2023-09-30
COST
Costco Wholesale Corporation
3.17%46.4K$26K
-0.50%(-231)
2022-Q3: 47.4K shares2022-Q4: 45.8K shares2023-Q1: 46.7K shares2023-Q2: 46.7K shares2023-Q3: 46.4K sharesโ€”2023-09-30
APH
Amphenol Corporation Class A
2.96%291.0K$24K
-0.26%(-765)
2022-Q3: 311.8K shares2022-Q4: 284.4K shares2023-Q1: 290.6K shares2023-Q2: 291.8K shares2023-Q3: 291.0K sharesโ€”2023-09-30
PWR
Quanta Services Com
2.78%123.0K$23K
-0.26%(-317)
2022-Q3: 87.1K shares2022-Q4: 122.0K shares2023-Q1: 123.4K shares2023-Q2: 123.3K shares2023-Q3: 123.0K sharesโ€”2023-09-30
TMO
Thermo Fisher Scientific Inc.
2.61%42.6K$22K
-0.04%(-18)
2022-Q3: 42.3K shares2022-Q4: 41.4K shares2023-Q1: 42.4K shares2023-Q2: 42.7K shares2023-Q3: 42.6K sharesโ€”2023-09-30

About Foster Dykema Cabot & Co Inc/Maโ€™s portfolio

Foster Dykema Cabot & Co Inc/Ma reports $826.83K in US-listed equity holdings across 335 positions in its most recent 13F filing. Its largest disclosed positions are SPY (22.0%), JPST (10.7%) and ICSH (4.2%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 22.7% ($182.1K)JPST โ€” 11.0% ($88.2K)ICSH โ€” 4.3% ($34.8K)AMZN โ€” 4.1% ($33.0K)MSFT โ€” 3.9% ($31.2K)LLY โ€” 3.6% ($29.0K)COST โ€” 3.3% ($26.2K)APH โ€” 3.0% ($24.4K)PWR โ€” 2.9% ($23.0K)TMO โ€” 2.7% ($21.6K)Other โ€” 38.5% ($309.3K)
61%in top 10
  • SPY22.7%
  • JPST11.0%
  • ICSH4.3%
  • AMZN4.1%
  • MSFT3.9%
  • LLY3.6%
  • COST3.3%
  • APH3.0%
  • PWR2.9%
  • TMO2.7%
  • Other38.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
18
JPSTJP Morgan USD UltraShort Income ETF+2.8%
RSPInvesco S&P 500 Equal Weight ETF+64.2%
IVViShares Core S&P 500 ETF+47.1%
ICSHiShares Ultra Short-Term Bond ETF+0.9%
+14 more
Trimmed
18
AMZNAmazon.com, Inc.-1.4%
VOOVanguard S&P 500 ETF-13.5%
IEFAiShares Core MSCI EAFE ETF-2.5%
VTIVanguard Total Stock Market ETF-2.1%
+14 more

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Source filings

Holdings on this page are parsed from Foster Dykema Cabot & Co Inc/Maโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1037558). View Foster Dykema Cabot & Co Inc/Maโ€™s 13F filings on SEC

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