FD
| |
FOSTER DYKEMA CABOT & CO INC/MA13F | |
| FOSTER DYKEMA CABOT & CO INC/MA | |
| Last update 2023-11-20 | 334 Stocks (20 new) |
| Value $827.00 Mil | Turnover 1 % |
FOSTER DYKEMA CABOT & CO INC/M... Top Holdings of 2023-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 426,018 | 182,110.0 | +0.17% | 22.020 | +0.04% | 0.050 | +23.42% | +6.54% | 638,360.3 | ||
JPST | JPMorgan Ultra-Short Income ETF | 1,757,225 | 88,180.0 | +2.79% | 10.660 | +0.29% | 0.360 | +1.25% | +2.50% | 31,744.3 | ||
ICSH | BlackRock Ultra Short-Term Bond ETF | 690,100 | 34,770.0 | +0.90% | 4.200 | +0.04% | 0.550 | +1.18% | +2.54% | 6,003.6 | ||
AMZN | Amazon.com Inc | 259,949 | 33,050.0 | -1.38% | 4.000 | -0.06% | 0.000 | +27.51% | +1.86% | 2,372,436.3 | Retail - Cyclical | |
MSFT | Microsoft Corp | 98,782 | 31,190.0 | -0.11% | 3.770 | 0% | 0.000 | +39.34% | +18.54% | 3,699,325.7 | Software | |
LLY | Eli Lilly and Co | 53,922 | 28,960.0 | -0.21% | 3.500 | -0.01% | 0.010 | +7.01% | +0.49% | 693,833.0 | Drug Manufacturers | |
COST | Costco Wholesale Corp | 46,424 | 26,230.0 | -0.50% | 3.170 | -0.01% | 0.010 | +9.40% | +8.55% | 440,009.1 | Retail - Defensive | |
APH | Amphenol Corp | 581,992 | 24,440.0 | -0.26% | 2.960 | -0.01% | 0.050 | +62.11% | +42.52% | 119,206.0 | Hardware | |
PWR | Quanta Services Inc | 122,963 | 23,000.0 | -0.26% | 2.780 | -0.01% | 0.080 | +57.38% | +22.19% | 57,175.1 | Construction | |
TMO | Thermo Fisher Scientific Inc | 42,640 | 21,580.0 | -0.04% | 2.610 | 0% | 0.010 | -4.28% | -19.36% | 158,056.7 | Medical Diagnostics & Research |
FOSTER DYKEMA CABOT & CO INC/MA's Historical Top Holdings Breakdowns
FOSTER DYKEMA CABOT & CO INC/MA's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JPST | JPMorgan Ultra-Short Income ETF | 2023-09-30 | Add Add | +0.29% | 49.94 ($50.1) 50.25 | $50.48 | 0.76% | Add 2.79% | 1,757,225 | 47,768 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2023-09-30 | Add Add | +0.07% | 141.04 ($149.38) 155 | $183.70 | 22.97% | Add 64.22% | 9,845 | 3,850 | |
IVV | iShares Core S&P 500 ETF | 2023-09-30 | Add Add | +0.07% | 427.76 ($447.3) 460.18 | $623.83 | 39.47% | Add 47.09% | 3,967 | 1,270 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce Reduce | -0.06% | 125.98 ($134) 144.85 | $223.47 | 66.77% | Reduce -1.38% | 259,949 | -3,646 | |
NMT |
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
| 2023-09-30 | Reduce Reduce | -0.06% | 9.45 ($10.2) 10.6 | $11.73 | 15.00% | Reduce -68.02% | 22,547 | -47,960 | |
MS | Morgan Stanley | 2023-09-30 | Reduce Reduce | -0.05% | 81.65 ($86.82) 94.67 | $143.74 | 65.56% | Reduce -50.02% | 4,968 | -4,971 | |
VOO | Vanguard S&P 500 ETF | 2023-09-30 | Reduce Reduce | -0.05% | 392.7 ($408.89) 420.68 | $570.61 | 39.55% | Reduce -13.55% | 6,056 | -949 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-09-30 | Reduce Reduce | -0.04% | 64.04 ($66.95) 69.58 | $82.64 | 23.43% | Reduce -2.5% | 209,000 | -5,359 | |
ICSH | BlackRock Ultra Short-Term Bond ETF | 2023-09-30 | Add Add | +0.04% | 50.1 ($50.26) 50.39 | $50.54 | 0.56% | Add 0.9% | 690,100 | 6,185 | |
MTB | M&T Bank Corp | 2023-09-30 | Reduce Reduce | -0.04% | 119.33 ($130.32) 141.55 | $200.67 | 53.98% | Reduce -71.5% | 1,090 | -2,734 |
FOSTER DYKEMA CABOT & CO INC/MA Total Holding History ($B)
FOSTER DYKEMA CABOT & CO INC/MA's Asset Allocation
FOSTER DYKEMA CABOT & CO INC/MA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
FOSTER DYKEMA CABOT & CO INC/MA's Hypothetical Growth since 2023-09-30
FOSTER DYKEMA CABOT & CO INC/MA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FOSTER DYKEMA CABOT & CO INC/MA's Holdings Heat Map
Size field:
FOSTER DYKEMA CABOT & CO INC/MA's Holdings Bubble Chart
FOSTER DYKEMA CABOT & CO INC/MA News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers