Latest FOSTER DYKEMA CABOT & PARTNERS, LLC Stock Portfolio

FOSTER DYKEMA CABOT & PARTNERS, LLC Performance:

2025 Q3: 5.22%YTD: 10.71%2024: 11.27%

Performance for 2025 Q3 is 5.22%, and YTD is 10.71%, and 2024 is 11.27%.

About FOSTER DYKEMA CABOT & PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FOSTER DYKEMA CABOT & PARTNERS, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.

The top stock holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC are SPY, BBAX, ACWF. The fund has invested 18.4% of it's portfolio in SPDR S&P 500 ETF TRUST and 12.9% of portfolio in JP MORGAN USD ULTRASHORT INCOME ETF .

The fund managers got completely rid off ENTERPRISE BANCORP, INC. (EBTC), CLEARFIELD INC (CLFD) and SPDR S&P 600 SMALL CAP VALUE ETF (BIL) stocks. They significantly reduced their stock positions in BP P.L.C. SPONSORED ADR, INDUSTRIAL SELECT SECTOR SPDR FUND (XLB) and O'REILLY AUTOMOTIVE, INC. (ORLY). FOSTER DYKEMA CABOT & PARTNERS, LLC opened new stock positions in INDEPENDENT BANK CORP. (INDB), SPDR PORTFOLIO S&P (500 ETF) (BIL) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to FORD MOTOR COMPANY (F), ZIM INTEGRATED and AIR PRODUCTS AND CHEMICALS, INC. (APD).

FOSTER DYKEMA CABOT & PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOSTER DYKEMA CABOT & PARTNERS, LLC made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 11.23%.

New Buys

Ticker	$ Bought
independent bank corp.	5,511,180
spdr portfolio s&p (500 etf)	196,007
ishares core msci emerging markets etf	147,265
spdr portfolio s&p (600 small cap etf)	125,064
williams cos., inc.	117,514
ishares select dividend etf	111,975
jp morgan etf trust (hedged equity laddered overlay etf)	104,195
medtronic plc	76,472

New stocks bought by FOSTER DYKEMA CABOT & PARTNERS, LLC

Additions

Ticker	% Inc.
ford motor company	3,100
zim integrated	1,585
air products and chemicals, inc.	1,375
ishares msci usa min vol factor etf	354
mastercard inc.	250
cvs health corporation	248
blue owl technology	200
bank of america corp	172

Additions to existing portfolio by FOSTER DYKEMA CABOT & PARTNERS, LLC

Reductions

Ticker	% Reduced
bp p.l.c. sponsored adr	-97.5
industrial select sector spdr fund	-70.91
o'reilly automotive, inc.	-35.35
mercadolibre inc com	-29.23
tjx companies inc	-27.12
pfizer inc.	-24.27
lm ericsson telephone co ads	-24.16
chubb limited	-24.08

FOSTER DYKEMA CABOT & PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise bancorp, inc.	-1,240,970
clearfield inc	-29,606
wk kellogg co com	-8,177
spdr s&p 600 small cap value etf	-23,609
chargepoint holdings, inc. class a	-137
mccormick & company, incorporated	-6,066
lucid group, inc.	-922

FOSTER DYKEMA CABOT & PARTNERS, LLC got rid off the above stocks

Sector Distribution

FOSTER DYKEMA CABOT & PARTNERS, LLC has about 46.7% of it's holdings in Others sector.

Sector	%
Others	46.7
Technology	17.3
Industrials	11.4
Financial Services	7.5
Consumer Cyclical	5.2
Healthcare	5
Consumer Defensive	3.3
Communication Services	3.3

Market Cap. Distribution

FOSTER DYKEMA CABOT & PARTNERS, LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.7
LARGE-CAP	28.9
MEGA-CAP	24

Stocks belong to which Index?

About 51.2% of the stocks held by FOSTER DYKEMA CABOT & PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
Others	48.4

Top 5 Winners (%)		%
SEDG	solaredge	81.4 %
WBD	warner bros. discovery, inc. series a	71.3 %
FIX	comfort systems usa	53.9 %
EMBC	embecta corporation	45.6 %
NEM	newmont mining corp.	44.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf trust	20.2 M
APH	amphenol corporation class a	15.1 M
GOOG	alphabet inc. class a	11.1 M
NVDA	nvidia corporation	5.1 M
NOC	northrop grumman corp.	4.6 M

Top 5 Losers (%)		%
KMX	carmax inc.	-33.2 %
CMG	chipotle mexican grill inc.	-30.2 %
BAX	baxter international inc.	-24.7 %
GDDY	godaddy inc cl a	-24.0 %
FIS	fidelity natl info services, inc.	-19.0 %

Top 5 Losers ($)		$
VRTX	vertex pharmaceuticals incorporated	-3.3 M
COST	costco wholesale corporation	-2.7 M
CTAS	cintas corp.	-2.6 M
SNPS	synopsys inc	-1.1 M
WM	waste management, inc.	-1.0 M

FOSTER DYKEMA CABOT & PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC

FOSTER DYKEMA CABOT & PARTNERS, LLC has 419 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for FOSTER DYKEMA CABOT & PARTNERS, LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies, inc.	0.01	1,320	169,749	unchanged	0.00

AAPL	apple inc.	1.62	96,940	24,683,700	added	17.12

AAXJ	ishares msci usa esg select etf	0.01	1,136	154,098	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.00	351	23,808	new

AAXJ	ishares tr usd inv (grde etf)	0.00	376	19,635	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.00	84.00	9,566	unchanged	0.00

AAXJ	ishares tr 3 7 yr (treas bd)	0.00	57.00	6,812	unchanged	0.00

AAXJ	ishares national amt-free muni bond fund	0.00	58.00	6,182	new

ABBV	abbvie, inc.	0.07	4,884	1,130,840	added	15.19

ABT	abbott laboratories	0.07	8,108	1,085,990	added	16.58

ACN	accenture plc class a	0.06	3,925	967,905	added	1.68

ACWF	ishares ultra short duration bond active etf	7.26	2,179,610	110,615,000	reduced	-1.85

ACWF	ishares ibonds (dec 2025 term corporate etf)	0.02	10,000	251,900	unchanged	0.00

ADBE	adobe incorporated	0.00	104	36,686	unchanged	0.00

ADI	analog devices, inc.	0.02	997	244,963	reduced	-18.21

ADP	automatic data processing, inc.	0.07	3,430	1,011,990	reduced	-10.09

AEE	ameren corporation	0.00	519	54,173	added	15.33

AEP	american electric power company, inc.	0.00	16.00	1,800	new

AFL	aflac inc.	0.00	151	16,867	new

AGO	assured guaranty ltd	0.00	131	11,089	unchanged	0.00