Foster Dykema Cabot & Partners, LLC Portfolio Holdings by Sector
Foster Dykema Cabot & Partners, LLC
- $1.07 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY JPST ICSH IEFA XLK SPYX IWF VOO 73 stocks |
$430 Million
40.1% of portfolio
|
  33  
|
  18  
|
  10  
|
  4  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS ORCL ADBE S CRWD 6 stocks |
$70.2 Million
6.54% of portfolio
|
  3  
|
  2  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$43.9 Million
4.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV PFE AMGN NVS AZN 9 stocks |
$37.4 Million
3.49% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$33.7 Million
3.14% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$31.4 Million
2.93% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX ORN 3 stocks |
$29 Million
2.7% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG MTCH TWLO META 5 stocks |
$28.4 Million
2.65% of portfolio
|
  3  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG 3 stocks |
$28.3 Million
2.64% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
AXP V MA PYPL AGM 5 stocks |
$27.2 Million
2.54% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW EMR CMI XYL OTIS DOV 9 stocks |
$26.4 Million
2.46% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC TD SAN WFC BMO C RY 9 stocks |
$25.6 Million
2.38% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$25.4 Million
2.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A WAT LH 5 stocks |
$25.4 Million
2.37% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO ARVN MRNA CRSP 5 stocks |
$25.4 Million
2.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$23.8 Million
2.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI CSCO HPE 3 stocks |
$23.3 Million
2.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM INFY 3 stocks |
$23 Million
2.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$20.3 Million
1.9% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$19.8 Million
1.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC LMT RTX GD LHX 5 stocks |
$19.5 Million
1.81% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$14.4 Million
1.34% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$13.4 Million
1.25% of portfolio
|
  1  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL 4 stocks |
$5.39 Million
0.5% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$2.46 Million
0.23% of portfolio
|
- |
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Asset Management | Financial Services
PHYS BLK PSLV NTRS BX STT 6 stocks |
$2.3 Million
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM INTC AVGO ADI NVDA TXN AMD MPWR 8 stocks |
$1.35 Million
0.13% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD 3 stocks |
$1.32 Million
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX DRI CMG 4 stocks |
$1.09 Million
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
EBTC MTB PGC 3 stocks |
$1.04 Million
0.1% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVX BP 4 stocks |
$947,395
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ED SO NEE ES DUK XEL D NGG 15 stocks |
$933,902
0.09% of portfolio
|
  9  
|
  3  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$880,012
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN EMBC 3 stocks |
$860,806
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO MSCI 4 stocks |
$784,785
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT ZBH EW ZIMV 4 stocks |
$784,664
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$739,045
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW 2 stocks |
$483,123
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$468,776
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F LCID 3 stocks |
$395,671
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS K DAR 3 stocks |
$382,513
0.04% of portfolio
|
  2  
|
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$367,363
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL TRV 3 stocks |
$354,451
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$350,511
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$342,679
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT AGCO 2 stocks |
$336,266
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SSTI WDAY CRM SHOP 4 stocks |
$282,367
0.03% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$219,987
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD EMN ECL PPG ALB 6 stocks |
$186,967
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP 1 stocks |
$175,646
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$154,724
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TREX 2 stocks |
$145,251
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX GPS 2 stocks |
$144,861
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$140,191
0.01% of portfolio
|
  1  
|
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD BTG NEM GFI 4 stocks |
$130,685
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BAX BDX 2 stocks |
$129,405
0.01% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Solar | Technology
SEDG 1 stocks |
$124,357
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$123,626
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY WSM CHPT 3 stocks |
$105,531
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$101,153
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T TIMB VIV 5 stocks |
$100,957
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$93,594
0.01% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$84,263
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH CI 3 stocks |
$82,321
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD 3 stocks |
$72,941
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS 2 stocks |
$41,221
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
CPK NI 2 stocks |
$32,711
0.0% of portfolio
|
- |
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL 2 stocks |
$32,040
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$28,756
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$28,123
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$24,345
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT HUBB 2 stocks |
$24,137
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI 1 stocks |
$22,543
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LAZR 1 stocks |
$21,900
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$17,587
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$15,887
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC 1 stocks |
$14,738
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$13,801
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$13,320
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$12,399
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO 1 stocks |
$11,430
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$8,421
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP 1 stocks |
$8,287
0.0% of portfolio
|
- |
  2  
|
- |
  2  
|
0
Calls
0
Puts
|