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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.5B
$122,000 0.01% of portfolio
1,637
Q1 2023 New
$5.14B
$3,000 0.0% of portfolio
83
Q3 2023 Reduced 72.33%
$4.62B
$26,000 0.0% of portfolio
1,513
Q1 2023 New
$8.57B
$3,000 0.0% of portfolio
33
Q2 2023 New
$2.12B
$17,000 0.0% of portfolio
175
Q1 2023 New
$2.4B
$6,000 0.0% of portfolio
241
Q2 2023 New
$2.72B
$2,000 0.0% of portfolio
32
Q1 2023 New
$4.98B
$10,000 0.0% of portfolio
188
Q2 2023 New
$2.52B
$5,000 0.0% of portfolio
62
Q2 2023 New
$3.39B
$3,000 0.0% of portfolio
13
Q2 2023 New
$5.43B
$8,000 0.0% of portfolio
131
Q2 2023 New
$5.99B
$7,000 0.0% of portfolio
33
Q3 2023 New
$5.21B
$6,000 0.0% of portfolio
86
Q2 2023 New
$5.19B
$8,000 0.0% of portfolio
228
Q2 2023 New
$4.3B
$2,000 0.0% of portfolio
59
Q1 2023 New
$2.66B
$22,000 0.0% of portfolio
7,584
Q1 2023 New
$5.07B
$2,000 0.0% of portfolio
437
Q1 2023 New
$5.8B
$7,000 0.0% of portfolio
28
Q2 2023 New
$2.86B
$0 0.0% of portfolio
10
Q1 2023 New
$7.83B
$2,000 0.0% of portfolio
108
Q1 2023 New
$3.24B
$1,000 0.0% of portfolio
27
Q1 2023 New
$3.63B
$4,000 0.0% of portfolio
58
Q2 2023 New
$3.68B
$5,000 0.0% of portfolio
191
Q2 2023 New
$5.5B
$6,000 0.0% of portfolio
62
Q2 2023 New
$9.05B
$7,000 0.0% of portfolio
75
Q2 2023 New
$5.62B
$8,000 0.0% of portfolio
88
Q2 2023 New
$7.08B
$5,000 0.0% of portfolio
90
Q2 2023 New
$7.61B
$3,000 0.0% of portfolio
17
Q2 2023 New
$3.18B
$0 0.0% of portfolio
10
Q1 2023 New
$8.52B
$5,000 0.0% of portfolio
59
Q2 2023 New
$8.33B
$4,000 0.0% of portfolio
66
Q2 2023 New
$7.19B
$1,000 0.0% of portfolio
10
Q1 2023 New
$7.03B
$8,000 0.0% of portfolio
49
Q2 2023 New
$8.31B
$27,000 0.0% of portfolio
750
Q1 2023 New
$9.76B
$7,000 0.0% of portfolio
125
Q1 2023 New
$6.48B
$7,000 0.0% of portfolio
42
Q2 2023 New

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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