Latest FOSTER DYKEMA CABOT & CO INC/MA Stock Portfolio
About FOSTER DYKEMA CABOT & CO INC/MA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FOSTER DYKEMA CABOT & CO INC/MA reported an equity portfolio of $826.8 Millions as of 30 Sep, 2023.
The top stock holdings of FOSTER DYKEMA CABOT & CO INC/MA are SPY, BBAX, ACWF. The fund has invested 22% of it's portfolio in SPDR S&P 500 ETF TRUST and 10.7% of portfolio in JP MORGAN USD ULTRASHORT INCOME ETF .
The fund managers got completely rid off VANGUARD SCOTTSDALE (FDS VANGUARD RUSS3000 IDX FD ETF SHS) (BNDW), ISHARES MSCI EUROZONE ETF (ACWV) and LOEWS CORPORATION (L) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), CHAMPIONX CORPORATION (CHX) and M&T BANK CORPORATION (MTB). FOSTER DYKEMA CABOT & CO INC/MA opened new stock positions in ISHARES SELECT DIVIDEND ETF (AGG), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and HOME DEPOT, INC. (HD). The fund showed a lot of confidence in some stocks as they added substantially to NIKE, INC. CLASS B (NKE), INVESCO FTSE RAFI US 1000 ETF (CSD) and NOVO NORDISK A/S SPONSORED ADR CLASS B.
The top stock holdings of FOSTER DYKEMA CABOT & CO INC/MA are SPY, BBAX, ACWF. The fund has invested 22% of it's portfolio in SPDR S&P 500 ETF TRUST and 10.7% of portfolio in JP MORGAN USD ULTRASHORT INCOME ETF .
The fund managers got completely rid off VANGUARD SCOTTSDALE (FDS VANGUARD RUSS3000 IDX FD ETF SHS) (BNDW), ISHARES MSCI EUROZONE ETF (ACWV) and LOEWS CORPORATION (L) stocks. They significantly reduced their stock positions in ISHARES MSCI EMERGING MARKETS ETF (AGG), CHAMPIONX CORPORATION (CHX) and M&T BANK CORPORATION (MTB). FOSTER DYKEMA CABOT & CO INC/MA opened new stock positions in ISHARES SELECT DIVIDEND ETF (AGG), ISHARES CORE DIVIDEND GROWTH ETF (ACWF) and HOME DEPOT, INC. (HD). The fund showed a lot of confidence in some stocks as they added substantially to NIKE, INC. CLASS B (NKE), INVESCO FTSE RAFI US 1000 ETF (CSD) and NOVO NORDISK A/S SPONSORED ADR CLASS B.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares select dividend etf | 190,000 |
| ishares core dividend growth etf | 116,000 |
| home depot, inc. | 86,000 |
| spdr ser tr dj reit (etf) | 17,000 |
| novartis ag sponsored adr | 14,000 |
| kla-tencor corp. | 11,000 |
| royal caribbean | 9,000 |
| tractor supply company | 7,000 |
New stocks bought by FOSTER DYKEMA CABOT & CO INC/MA
Additions
| Ticker | % Inc. |
|---|---|
| nike, inc. class b | 12,971 |
| invesco ftse rafi us 1000 etf | 400 |
| novo nordisk a/s sponsored adr class b | 100 |
| invesco s&p 500 equal weight etf | 64.22 |
| ibm corporation | 48.61 |
| ishares core s&p 500 etf | 47.09 |
| pfizer inc. | 34.31 |
| ge healthcare | 34.17 |
Additions to existing portfolio by FOSTER DYKEMA CABOT & CO INC/MA
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci emerging markets etf | -96.53 |
| championx corporation | -72.33 |
| m&t bank corporation | -71.5 |
| nuveen massachusetts quality municipal income fund (nmt) | -68.02 |
| vanguard total world stock etf | -60.46 |
| vanguard ftse developed markets etf | -50.22 |
| morgan stanley | -50.02 |
| dominion resources, inc. | -40.09 |
FOSTER DYKEMA CABOT & CO INC/MA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco global listed private equity etf | -71,000 |
| ishares msci eurozone etf | -131,000 |
| vanguard russell (2000 etf) | -193,000 |
| loews corporation | -119,000 |
| rithm capital corp | -18,000 |
| vanguard scottsdale (fds vanguard russ3000 idx fd etf shs) | -247,000 |
| tc energy | -20,000 |
| clearwater analytics | -6,000 |
FOSTER DYKEMA CABOT & CO INC/MA got rid off the above stocks
FOSTER DYKEMA CABOT & CO INC/MA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FOSTER DYKEMA CABOT & CO INC/MA
Last Reported on: 14 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPY | spdr s&p 500 etf trust | 22.03 | 426,018 | 182,114,000 | added | 0.17 | ||
Historical Trend of SPDR S&P 500 ETF TRUST Position Held By FOSTER DYKEMA CABOT & CO INC/MAWhat % of Portfolio is SPY?:Number of SPY shares held:Change in No. of Shares Held: | ||||||||
| BBAX | jp morgan usd ultrashort income etf | 10.66 | 1,757,220 | 88,178,000 | added | 2.79 | ||
| ACWF | ishares ultra short-term bond etf | 4.20 | 690,100 | 34,767,000 | added | 0.9 | ||
| AMZN | amazon.com, inc. | 4.00 | 259,949 | 33,045,000 | reduced | -1.38 | ||
| MSFT | microsoft corporation | 3.77 | 98,782 | 31,190,000 | reduced | -0.11 | ||
| LLY | eli lilly and company | 3.50 | 53,922 | 28,963,000 | reduced | -0.21 | ||
| COST | costco wholesale corporation | 3.17 | 46,424 | 26,228,000 | reduced | -0.5 | ||
| APH | amphenol corporation class a | 2.96 | 290,996 | 24,441,000 | reduced | -0.26 | ||
| PWR | quanta services com | 2.78 | 122,963 | 23,003,000 | reduced | -0.26 | ||
| TMO | thermo fisher scientific inc. | 2.61 | 42,640 | 21,583,000 | reduced | -0.04 | ||
| JPM | jpmorgan chase & co. | 2.58 | 147,344 | 21,368,000 | added | 0.24 | ||
| BRKA | berkshire hathaway inc. class b | 2.57 | 60,605 | 21,230,000 | reduced | -0.86 | ||
| VRTX | vertex pharmaceuticals incorporated | 2.50 | 59,357 | 20,641,000 | added | 0.07 | ||
| XLB | industrial select sector spdr fund | 2.48 | 202,080 | 20,487,000 | added | 0.13 | ||
| ACN | accenture plc class a | 2.46 | 66,091 | 20,297,000 | reduced | -0.24 | ||
| AXP | american express company | 2.37 | 131,566 | 19,628,000 | reduced | -0.12 | ||
| PLD | prologis incorporated | 2.18 | 160,640 | 18,025,000 | added | 0.35 | ||
| XLB | healthcare select sector spdr etf | 2.12 | 136,034 | 17,513,000 | added | 0.51 | ||
| WM | waste management, inc. | 2.06 | 111,521 | 17,000,000 | added | 0.38 | ||
| LOW | lowe's companies, inc. | 1.89 | 74,980 | 15,584,000 | reduced | -0.06 | ||
