FD

FOSTER DYKEMA CABOT & CO INC/MA

13F
FOSTER DYKEMA CABOT & CO INC/MA
Last update 2023-11-20 334 Stocks (20 new)
Value $827.00 Mil Turnover 1 %
Countries:
Top Holdings: SPY(22.02%)JPST(10.66%)ICSH(4.20%)AMZN(4.00%)MSFT(3.77%)
Summary Stock Picks Current Portfolio
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
+23.21%
+8.35%
647,072.0
 
JPST
JPMorgan Ultra-Short Income ETF
1,757,225
88,180.0
+2.79%
10.660
+0.29%
0.360
+1.30%
+2.75%
32,080.0
 
ICSH
BlackRock Ultra Short-Term Bond ETF
690,100
34,770.0
+0.90%
4.200
+0.04%
0.550
+1.31%
+2.74%
5,972.2
 
AMZN
Amazon.com Inc
259,949
33,050.0
-1.38%
4.000
-0.06%
0.000
+36.79%
+4.33%
2,429,923.8
Retail - Cyclical
MSFT
Microsoft Corp
98,782
31,190.0
-0.11%
3.770
0%
0.000
+42.50%
+21.66%
3,796,692.1
Software
LLY
Eli Lilly and Co
53,922
28,960.0
-0.21%
3.500
-0.01%
0.010
-6.29%
-0.53%
686,758.8
Drug Manufacturers
COST
Costco Wholesale Corp
46,424
26,230.0
-0.50%
3.170
-0.01%
0.010
-0.74%
+3.87%
421,063.8
Retail - Defensive
APH
Amphenol Corp
581,992
24,440.0
-0.26%
2.960
-0.01%
0.050
+63.92%
+50.48%
125,864.8
Hardware
PWR
Quanta Services Inc
122,963
23,000.0
-0.26%
2.780
-0.01%
0.080
+59.11%
+27.85%
59,823.4
Construction
TMO
Thermo Fisher Scientific Inc
42,640
21,580.0
-0.04%
2.610
0%
0.010
-2.84%
-21.14%
154,568.7
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
$50.60
1.00%
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
$184.73
23.66%
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
$634.39
41.83%
Add 47.09%
3,967
1,270
AMZN
Amazon.com Inc
2023-09-30
Reduce
Reduce
-0.06%
●
125.98 ($134) 144.85
$228.95
70.86%
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
$11.63
13.97%
Reduce -68.02%
22,547
-47,960
MS
Morgan Stanley
2023-09-30
Reduce
Reduce
-0.05%
●
81.65 ($86.82) 94.67
$141.60
63.10%
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
$580.29
41.92%
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
$83.28
24.40%
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
$50.64
0.76%
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
$197.25
51.36%
Reduce -71.5%
1,090
-2,734

FOSTER DYKEMA CABOT & CO INC/MA Total Holding History ($B)

To

FOSTER DYKEMA CABOT & CO INC/MA's Asset Allocation

To

FOSTER DYKEMA CABOT & CO INC/MA Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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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

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