Foster Dykema Cabot & CO Inc Portfolio Holdings

Foster Dykema Cabot & CO Inc

  • $827 Million
  • Q3 2023

Foster Dykema Cabot & CO Inc has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $827 Million distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $182M, Jp Morgan ETF Tr Ultra Short I with a value of $88.2M, Blackrock Ultra Short Term Bon with a value of $34.8M, Amazon Com Inc with a value of $33M, and Microsoft Corp with a value of $31.2M.

Examining the 13F form we can see an decrease of $23M in the current position value, from $850M to 827M.

Below you can find more details about Foster Dykema Cabot & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $827 Million
ETFs: $411 Million
Technology: $93.3 Million
Healthcare: $76.2 Million
Financial Services: $69.8 Million
Industrials: $58.5 Million
Consumer Cyclical: $50.9 Million
Consumer Defensive: $36.3 Million
Real Estate: $18.2 Million
Other: $12.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$182 Million 22.03% of portfolio
426,018
Q3 2023 Added 0.17%
$0
$88.2 Million 10.66% of portfolio
1,757,225
Q3 2023 Added 2.79%
$0
$34.8 Million 4.2% of portfolio
690,100
Q3 2023 Added 0.9%
$1.94T
$33 Million 4.0% of portfolio
259,949
Q3 2023 Reduced 1.38%
$2.8T
$31.2 Million 3.77% of portfolio
98,782
Q3 2023 Reduced 0.11%
$785B
$29 Million 3.5% of portfolio
53,922
Q3 2023 Reduced 0.21%
$419B
$26.2 Million 3.17% of portfolio
46,424
Q3 2023 Reduced 0.5%
$39B
$24.4 Million 2.96% of portfolio
290,996
Q3 2023 Reduced 0.26%
$36.4B
$23 Million 2.78% of portfolio
122,963
Q3 2023 Reduced 0.26%
$195B
$21.6 Million 2.61% of portfolio
42,640
Q3 2023 Reduced 0.04%
$720B
$21.4 Million 2.58% of portfolio
147,344
Q3 2023 Added 0.24%
$683B
$21.2 Million 2.57% of portfolio
60,605
Q3 2023 Reduced 0.86%
$124B
$20.6 Million 2.5% of portfolio
59,357
Q3 2023 Added 0.07%
$0
$20.5 Million 2.48% of portfolio
202,080
Q3 2023 Added 0.13%
$197B
$20.3 Million 2.45% of portfolio
66,091
Q3 2023 Reduced 0.24%
$201B
$19.6 Million 2.37% of portfolio
131,566
Q3 2023 Reduced 0.12%
$0
$17.5 Million 2.12% of portfolio
136,034
Q3 2023 Added 0.51%
$95B
$17 Million 2.06% of portfolio
111,521
Q3 2023 Added 0.38%
$145B
$15.6 Million 1.88% of portfolio
74,980
Q3 2023 Reduced 0.06%
$78.8B
$14.7 Million 1.78% of portfolio
33,407
Q3 2023 Added 0.03%
$3.57T
$14.5 Million 1.75% of portfolio
84,619
Q3 2023 Reduced 1.28%
$0
$13.9 Million 1.68% of portfolio
419,217
Q3 2023 Added 0.31%
$0
$13.4 Million 1.63% of portfolio
209,000
Q3 2023 Reduced 2.5%
$0
$12.8 Million 1.55% of portfolio
60,235
Q3 2023 Reduced 2.07%
$951B
$4.87 Million 0.59% of portfolio
36,930
Q2 2023 Added 0.14%
$404B
$4.79 Million 0.58% of portfolio
32,844
Q3 2023 Reduced 0.77%
$0
$4.58 Million 0.55% of portfolio
27,957
Q3 2023 Reduced 0.28%
$0
$3.86 Million 0.47% of portfolio
111,153
Q2 2023 Added 1.25%
$0
$3.48 Million 0.42% of portfolio
13,067
Q3 2023 Reduced 1.72%
$922B
$3.35 Million 0.41% of portfolio
25,614
Q2 2023 Reduced 0.39%
$479B
$2.66 Million 0.32% of portfolio
5
Q3 2021 Reduced 44.44%
$0
$2.38 Million 0.29% of portfolio
6,056
Q3 2023 Reduced 13.55%
$0
$2.03 Million 0.25% of portfolio
13,348
Q2 2023 Reduced 0.25%
$207B
$1.88 Million 0.23% of portfolio
11,104
Q3 2023 Added 5.56%
$0
$1.7 Million 0.21% of portfolio
3,967
Q3 2023 Added 47.09%
$0
$1.59 Million 0.19% of portfolio
21,299
Q3 2022 Added 2.32%
$0
$1.4 Million 0.17% of portfolio
9,845
Q3 2023 Added 64.22%
$230B
$894,000 0.11% of portfolio
3,392
Q2 2023 Added 5.87%
$0
$918,000 0.11% of portfolio
9,727
Q2 2023 Added 1.75%
$227B
$910,000 0.11% of portfolio
8,836
Q3 2023 Added 9.28%
$310B
$882,000 0.11% of portfolio
15,764
Q2 2023 Reduced 13.93%
$496B
$848,000 0.1% of portfolio
7,209
Q3 2023 Added 18.71%
$0
$864,000 0.1% of portfolio
60,329
Q3 2022 Reduced 10.89%
$471M
$857,000 0.1% of portfolio
31,306
Q4 2021 Reduced 43.87%
$434B
$725,000 0.09% of portfolio
4,652
Q3 2023 Added 18.7%
$0
$756,000 0.09% of portfolio
10,915
Q3 2022 Added 8.4%
$253B
$682,000 0.08% of portfolio
12,685
Q2 2023 Added 15.13%
$180B
$640,000 0.08% of portfolio
7,895
Q3 2023 Added 2.53%
$0
$681,000 0.08% of portfolio
9,953
Q2 2023 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $827 Million
  • Prior Value $850 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 20 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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