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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06T
$33 Million 4.0% of portfolio
259,949
Q3 2023 Reduced 1.38%
$3.09T
$31.2 Million 3.77% of portfolio
98,782
Q3 2023 Reduced 0.11%
$709B
$29 Million 3.5% of portfolio
53,922
Q3 2023 Reduced 0.21%
$401B
$26.2 Million 3.17% of portfolio
46,424
Q3 2023 Reduced 0.5%
$41.9B
$24.4 Million 2.96% of portfolio
290,996
Q3 2023 Reduced 0.26%
$46.2B
$23 Million 2.78% of portfolio
122,963
Q3 2023 Reduced 0.26%
$201B
$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%
$612B
$21.2 Million 2.57% of portfolio
60,605
Q3 2023 Reduced 0.86%
$120B
$20.6 Million 2.5% of portfolio
59,357
Q3 2023 Added 0.07%
$223B
$20.3 Million 2.45% of portfolio
66,091
Q3 2023 Reduced 0.24%
$214B
$19.6 Million 2.37% of portfolio
131,566
Q3 2023 Reduced 0.12%
$105B
$18 Million 2.18% of portfolio
160,640
Q3 2023 Added 0.35%
$89.4B
$17 Million 2.06% of portfolio
111,521
Q3 2023 Added 0.38%
$167B
$15.6 Million 1.88% of portfolio
74,980
Q3 2023 Reduced 0.06%
$76B
$14.7 Million 1.78% of portfolio
33,407
Q3 2023 Added 0.03%
$1.06T
$4.87 Million 0.59% of portfolio
36,930
Q2 2023 Added 0.14%
$402B
$4.79 Million 0.58% of portfolio
32,844
Q3 2023 Reduced 0.77%
$1.03T
$3.35 Million 0.41% of portfolio
25,614
Q2 2023 Reduced 0.39%
$424B
$2.66 Million 0.32% of portfolio
5
Q3 2021 Reduced 44.44%
$219B
$1.88 Million 0.23% of portfolio
11,104
Q3 2023 Added 5.56%
$215B
$894,000 0.11% of portfolio
3,392
Q2 2023 Added 5.87%
$244B
$910,000 0.11% of portfolio
8,836
Q3 2023 Added 9.28%
$267B
$882,000 0.11% of portfolio
15,764
Q2 2023 Reduced 13.93%
$497B
$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%
$444M
$857,000 0.1% of portfolio
31,306
Q4 2021 Reduced 43.87%
$403B
$725,000 0.09% of portfolio
4,652
Q3 2023 Added 18.7%
$236B
$682,000 0.08% of portfolio
12,685
Q2 2023 Added 15.13%
$210B
$640,000 0.08% of portfolio
7,895
Q3 2023 Added 2.53%
$229B
$632,000 0.08% of portfolio
3,950
Q1 2023 Added 2.6%
$78B
$558,000 0.07% of portfolio
7,852
Q1 2023 Added 131.9%
$140B
$600,000 0.07% of portfolio
1,466
Q2 2023 Added 5.7%
$164B
$620,000 0.07% of portfolio
1,698
Q3 2022 Added 0.12%
$292B
$497,000 0.06% of portfolio
3,332
Q3 2023 Added 2.55%
$145B
$524,000 0.06% of portfolio
2,574
Q3 2023 Reduced 3.12%
$227B
$406,000 0.05% of portfolio
4,968
Q3 2023 Reduced 50.02%
$1.01T
$395,000 0.05% of portfolio
1,577
Q1 2023 New
$168B
$325,000 0.04% of portfolio
1,309
Q2 2023 Added 3.07%
$139B
$312,000 0.04% of portfolio
9,395
Q3 2023 Added 34.31%
$199B
$314,000 0.04% of portfolio
3,387
Q3 2023 Added 0.65%
$96.6B
$350,000 0.04% of portfolio
3,660
Q3 2023 Added 12,971.43%
$82B
$362,000 0.04% of portfolio
2,079
Q3 2022 Reduced 4.33%
$203B
$317,000 0.04% of portfolio
3,272
Q3 2023 Reduced 3.85%
$100B
$349,000 0.04% of portfolio
9,812
Q2 2023 Added 6.66%
$158B
$354,000 0.04% of portfolio
547
Q3 2022 Added 0.91%
$124B
$366,000 0.04% of portfolio
1,523
Q2 2023 Added 13.83%
$230B
$281,000 0.03% of portfolio
3,090
Q3 2023 Added 100.0%
$174B
$241,000 0.03% of portfolio
3,347
Q3 2023 Added 4.14%

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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