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 ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies, inc. | 0.02 | 1,320 | 148,000 | unchanged | 0.00 | ||
| AAPL | apple inc. | 1.75 | 84,619 | 14,488,000 | reduced | -1.28 | ||
| AAXJ | ishares msci usa esg select etf | 0.00 | 136 | 12,000 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 84.00 | 7,000 | unchanged | 0.00 | ||
| ABBV | abbvie, inc. | 0.06 | 3,332 | 497,000 | added | 2.55 | ||
| ABT | abbott laboratories | 0.04 | 3,272 | 317,000 | reduced | -3.85 | ||
| ACIW | aci worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc class a | 2.46 | 66,091 | 20,297,000 | reduced | -0.24 | ||
| ACWF | ishares ultra short-term bond etf | 4.20 | 690,100 | 34,767,000 | added | 0.9 | ||
| ACWF | ishares core dividend growth etf | 0.01 | 2,333 | 116,000 | new | |||
| ACWV | ishares msci eurozone etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices, inc. | 0.02 | 793 | 139,000 | unchanged | 0.00 | ||
| ADP | automatic data processing, inc. | 0.04 | 1,523 | 366,000 | unchanged | 0.00 | ||
| AEE | ameren corporation | 0.00 | 450 | 34,000 | unchanged | 0.00 | ||
| AEP | american electric power company, inc. | 0.01 | 930 | 70,000 | added | 5.68 | ||
| AGG | ishares russell 1000 growth etf | 0.42 | 13,067 | 3,476,000 | reduced | -1.72 | ||
| AGG | ishares russell 1000 value etf | 0.24 | 13,348 | 2,026,000 | unchanged | 0.00 | ||
| AGG | ishares core s&p 500 etf | 0.21 | 3,967 | 1,704,000 | added | 47.09 | ||
| AGG | ishares core s&p small cap etf | 0.11 | 9,727 | 918,000 | unchanged | 0.00 | ||
| AGG | ishares russell midcap etf | 0.09 | 10,915 | 756,000 | unchanged | 0.00 | ||