Latest FOSTER DYKEMA CABOT & CO INC/MA Stock Portfolio
$826Million
About FOSTER DYKEMA CABOT & CO INC/MA and 13F Hedge Fund Stock Holdings
On 2023-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOSTER DYKEMA CABOT & CO INC/MA reported an equity portfolio of $826.8 Millions as of 30 Sep, 2023. <br><br> 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 . <br><br> 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.
FOSTER DYKEMA CABOT & CO INC/MA Equity Portfolio Value
Last Reported on: 14 Nov, 2023
$826Million
as of Nov 14, 2023New 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
$826.83MTotal Value
411Positions
14 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies, Inc. FOSTER DYKEMA CABOT & CO INC/MA's holding in Agilent Technologies, Inc. over time | 0.02% | 1,320 | $148.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Apple Inc. Apple Inc.AAPL FOSTER DYKEMA CABOT & CO INC/MA's holding in Apple Inc. over time | 1.75% | 84,619 | $14.49M 1.75% | 1.28%decreased 1.28 percentreduced | |
 AAXJ Ishares Msci Usa Esg Select EtfIshares Msci Usa Esg Select EtfAAXJ | 0% | 136 | $12.0K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Msci Eafe Growth EtfIshares Msci Eafe Growth EtfAAXJ | 0% | 84.00 | $7.0K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie, Inc. Abbvie, Inc.ABBV FOSTER DYKEMA CABOT & CO INC/MA's holding in Abbvie, Inc. over time | 0.06% | 3,332 | $497.0K 0.06% | 2.55%increased 2.55 percentadded | |
 Abbott Laboratories FOSTER DYKEMA CABOT & CO INC/MA's holding in Abbott Laboratories over time | 0.04% | 3,272 | $317.0K 0.04% | 3.85%decreased 3.85 percentreduced | |
 Aci Worldwide Inc FOSTER DYKEMA CABOT & CO INC/MA's holding in Aci Worldwide Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Accenture Plc Class A FOSTER DYKEMA CABOT & CO INC/MA's holding in Accenture Plc Class A over time | 2.46% | 66,091 | $20.30M 2.46% | 0.24%decreased 0.24 percentreduced | |
 ACWF Ishares Ultra Short-Term Bond EtfIshares Ultra Short-Term Bond EtfACWF | 4.2% | 690,100 | $34.77M 4.2% | 0.9%increased 0.9 percentadded | |
ACWF Ishares Core Dividend Growth EtfIshares Core Dividend Growth EtfACWF | 0.01% | 2,333 | $116.0K 0.01% | Newnew position | |
 ACWV Ishares Msci Eurozone EtfIshares Msci Eurozone EtfACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Analog Devices, Inc. FOSTER DYKEMA CABOT & CO INC/MA's holding in Analog Devices, Inc. over time | 0.02% | 793 | $139.0K 0.02% | 0%unchanged 0 percentunchanged | |
 Automatic Data Processing, Inc. FOSTER DYKEMA CABOT & CO INC/MA's holding in Automatic Data Processing, Inc. over time | 0.04% | 1,523 | $366.0K 0.04% | 0%unchanged 0 percentunchanged | |
 Ameren Corporation FOSTER DYKEMA CABOT & CO INC/MA's holding in Ameren Corporation over time | 0% | 450 | $34.0K 0% | 0%unchanged 0 percentunchanged | |
 American Electric Power Company, Inc. FOSTER DYKEMA CABOT & CO INC/MA's holding in American Electric Power Company, Inc. over time | 0.01% | 930 | $70.0K 0.01% | 5.68%increased 5.68 percentadded | |
 AGG Ishares Russell 1000 Growth EtfIshares Russell 1000 Growth EtfAGG | 0.42% | 13,067 | $3.48M 0.42% | 1.72%decreased 1.72 percentreduced | |
AGG Ishares Russell 1000 Value EtfIshares Russell 1000 Value EtfAGG | 0.24% | 13,348 | $2.03M 0.24% | 0%unchanged 0 percentunchanged | |
AGG Ishares Core S&P 500 EtfIshares Core S&P 500 EtfAGG | 0.21% | 3,967 | $1.70M 0.21% | 47.09%increased 47.09 percentadded | |
AGG Ishares Core S&P Small Cap EtfIshares Core S&P Small Cap EtfAGG | 0.11% | 9,727 | $918.0K 0.11% | 0%unchanged 0 percentunchanged | |
AGG Ishares Russell Midcap EtfIshares Russell Midcap EtfAGG | 0.09% | 10,915 | $756.0K 0.09% | 0%unchanged 0 percentunchanged | |