Latest FOSTER DYKEMA CABOT & PARTNERS, LLC Stock Portfolio

FOSTER DYKEMA CABOT & PARTNERS, LLC Performance:

2024 Q3: -3.04%YTD: 4.18%

Performance for 2024 Q3 is -3.04%, and YTD is 4.18%.

About FOSTER DYKEMA CABOT & PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FOSTER DYKEMA CABOT & PARTNERS, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.

The top stock holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC are SPY, BBAX, MSFT. The fund has invested 20.2% of it's portfolio in SPDR S&P 500 ETF TRUST and 10.1% of portfolio in JP MORGAN USD ULTRASHORT INCOME ETF .

The fund managers got completely rid off SENTINELONE, INC. CLASS A (S), INTERPUBLIC GROUP OF COMPANIES, INC. (IPG) and ARTHUR J. GALLAGHER & CO. (AJG) stocks. They significantly reduced their stock positions in LUMINAR TECHNOLOGIES, INC. CLASS A (LAZR), FIRST TR (EXCHANGE-TRADED FD IV NO AMER ENERGY) (ECLN) and CARMAX INC. (KMX). FOSTER DYKEMA CABOT & PARTNERS, LLC opened new stock positions in VANGUARD MID-CAP ETF (VB), GENPACT LIMITED COM (G) and ISHARES RUSSELL 2000 VALUE ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR USD GRN (BOND ETF) (BGRN), INVESCO QQQ TRUST (QQQ) and SALESFORCE, INC. (CRM).

FOSTER DYKEMA CABOT & PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOSTER DYKEMA CABOT & PARTNERS, LLC made a return of -3.04% in the last quarter. In trailing 12 months, it's portfolio return was 11.04%.

New Buys

Ticker	$ Bought
vanguard mid-cap etf	1,355,300
genpact limited com	695,036
vanguard growth etf	642,315
vanguard small cap etf	495,338
ishares russell 2000 value etf	410,711
wisdomtree tr (us quality divid growth fd)	397,328
palo alto networks, inc.	341,800
vanguard mid-cap value etf	336,849

New stocks bought by FOSTER DYKEMA CABOT & PARTNERS, LLC

Additions

Ticker	% Inc.
ishares tr usd grn (bond etf)	1,523
invesco qqq trust	1,360
salesforce, inc.	1,243
vanguard ftse developed markets etf	1,108
unitedhealth group	942
meta platforms inc. class a	900
ishares msci usa esg select etf	735
newmont mining corp.	402

Additions to existing portfolio by FOSTER DYKEMA CABOT & PARTNERS, LLC

Reductions

Ticker	% Reduced
luminar technologies, inc. class a	-94.41
first tr (exchange-traded fd iv no amer energy)	-80.00
carmax inc.	-73.33
dover corporation	-60.61
stryker corporation	-57.89
paychex, inc.	-53.48
charles schwab corp.	-53.37
iron mountain inc	-53.36

FOSTER DYKEMA CABOT & PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FOSTER DYKEMA CABOT & PARTNERS, LLC

Sector Distribution

FOSTER DYKEMA CABOT & PARTNERS, LLC has about 43.6% of it's holdings in Others sector.

Sector	%
Others	43.6
Technology	15.9
Industrials	11.9
Healthcare	8.4
Consumer Cyclical	6.1
Financial Services	5.4
Consumer Defensive	4
Communication Services	2.8
Real Estate	1.7

Market Cap. Distribution

FOSTER DYKEMA CABOT & PARTNERS, LLC has about 56.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.6
LARGE-CAP	29.7
MEGA-CAP	26.5

Stocks belong to which Index?

About 56.2% of the stocks held by FOSTER DYKEMA CABOT & PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	43.7

Top 5 Winners (%)		%
AUR	aurora innovation	40.6 %
K	kellogg company	39.9 %
AFRM	affirm hldgs inc com	36.2 %
DHI	d.r. horton inc.	35.4 %
LCID	lucid group, inc.	35.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	12.3 M
PWR	quanta services com	4.9 M
AXP	american express company	4.6 M
MSI	motorola solutions inc.	4.2 M
LOW	lowe's companies, inc.	4.1 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
DECK	decker outdoor corp.	-82.2 %
CTAS	cintas corp.	-72.3 %
MRNA	moderna, inc.	-43.8 %
LAZR	luminar technologies, inc. class a	-33.0 %

Top 5 Losers ($)		$
CTAS	cintas corp.	-75.9 M
SNPS	synopsys inc	-4.2 M
GOOG	alphabet inc. class a	-2.6 M
MSFT	microsoft corporation	-1.8 M
AMZN	amazon.com, inc.	-1.7 M

FOSTER DYKEMA CABOT & PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC

FOSTER DYKEMA CABOT & PARTNERS, LLC has 517 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FOSTER DYKEMA CABOT & PARTNERS, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.02	1,320	195,994	unchanged	0.00

AAPL	apple inc.	1.71	87,322	20,346,000	added	3.48

AAXJ	ishares msci usa esg select etf	0.01	1,136	136,740	added	735

AAXJ	ishares tr usd inv (grde etf)	0.01	1,731	91,016	added	9.49

AAXJ	ishares msci eafe value etf	0.00	1,054	60,637	new

AAXJ	ishares tr mbs etf	0.00	271	25,965	new

AAXJ	ishares tr 3 7 yr (treas bd)	0.00	215	25,715	new

AAXJ	ishares msci eafe growth etf	0.00	227	24,437	added	170

AAXJ	ishares tr mrgstr md (cp grw)	0.00	98.00	7,151	new

AAXJ	ishares tr cre u s (reit etf)	0.00	62.00	3,817	new

AAXJ	ishares tr devsmcp (exna etf)	0.00	43.00	2,602	new

ABBV	abbvie, inc.	0.06	3,800	750,424	added	20.06

ABC	amerisourcebergen corp	0.00	2.00	450	new

ABNB	airbnb inc	0.00	23.00	2,917	new

ABT	abbott laboratories	0.07	7,494	854,391	added	21.83

ACN	accenture plc class a	2.00	67,551	23,877,900	reduced	-0.71

ACWF	ishares ultra short-term bond etf	3.55	834,227	42,328,700	reduced	-1.36

ACWF	ishares ibonds (dec 2025 term corporate etf)	0.00	2,500	62,750	new

ACWF	ishares trust 0-5yr (high yield corp bd isin #us46434v4077)	0.00	916	39,773	added	22.13

ADBE	adobe incorporated	0.01	336	173,974	added	43.59