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Latest FOSTER DYKEMA CABOT & PARTNERS, LLC Stock Portfolio

$1.57Billion | No. of Holdings #322

FOSTER DYKEMA CABOT & PARTNERS, LLC Performance

2026 Q1-2.88%
YTD-2.88%
2025+13.82%

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOSTER DYKEMA CABOT & PARTNERS, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC are SPY, BBAX, ACWF. The fund has invested 17.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 15.3% of portfolio in J P MORGAN EXCHANGE TRADED F. <br><br> The fund managers got completely rid off MOTOROLA SOLUTIONS INC (MSI), SYNOPSYS INC (SNPS) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), KKR & CO INC (KKR) and ISHARES TR (IBCE). FOSTER DYKEMA CABOT & PARTNERS, LLC opened new stock positions in ASTRAZENECA PLC, VANGUARD WHITEHALL FDS (VIGI) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), BROADCOM INC (AVGO) and WATERS CORP (WAT).
FOSTER DYKEMA CABOT & PARTNERS, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$1.57Billion
  as of May 14, 2026

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 -2.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc161,720
vanguard whitehall fds12,144
vanguard world fd9,907
versant media group inc185
New stocks bought by FOSTER DYKEMA CABOT & PARTNERS, LLC

Additions

Ticker% Inc.
vanguard specialized funds14.83
broadcom inc4.14
waters corp3.53
ishares tr3.2
cisco sys inc2.77
goldman sachs group inc2.38
spdr series trust0.88
alphabet inc0.47
Additions to existing portfolio by FOSTER DYKEMA CABOT & PARTNERS, LLC

Reductions

Ticker% Reduced
palo alto networks inc-96.32
kkr & co inc-94.98
ishares tr-91.27
meta platforms inc-87.98
solstice advanced matls inc-87.18
lowes cos inc-75.8
state str spdr s&p midcap 40-57.54
m & t bk corp-51.62
FOSTER DYKEMA CABOT & PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-310,976
spdr series trust-154,825
astrazeneca plc-150,949
motorola solutions inc-390,079
ishares tr-146,236
synopsys inc-341,486
duke energy corp new-60,012
verizon communications inc-14,256
FOSTER DYKEMA CABOT & PARTNERS, LLC got rid off the above stocks

Sector Distribution

FOSTER DYKEMA CABOT & PARTNERS, LLC has about 53.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others53.4
Technology12.1
Industrials11.4
Financial Services7.2
Healthcare5.1
Communication Services3.7
Consumer Defensive3.5
Consumer Cyclical3.4

Market Cap. Distribution

FOSTER DYKEMA CABOT & PARTNERS, LLC has about 46.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53.4
MEGA-CAP26.9
LARGE-CAP19.2

Stocks belong to which Index?

About 46.1% of the stocks held by FOSTER DYKEMA CABOT & PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.4
S&P 50046.1
Top 5 Winners (%)%
EQNR
equinor asa
78.6 %
SEDG
solaredge technologies inc
77.0 %
MRNA
moderna inc
72.2 %
TER
teradyne inc
53.1 %
FIX
comfort sys usa inc
47.8 %
Top 5 Winners ($)$
PWR
quanta svcs inc
12.8 M
COST
costco wholesale corporation
6.1 M
NOC
northrop grumman corp
4.9 M
ETN
eaton corp plc
3.6 M
WM
waste mgmt inc del
1.3 M
Top 5 Losers (%)%
BSX
boston scientific corp
-34.2 %
EPAM
epam sys inc
-33.9 %
HDB
hdfc bank ltd
-31.9 %
EL
lauder estee cos inc
-31.5 %
CRM
salesforce inc
-29.6 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-13.3 M
MSFT
microsoft corp
-12.9 M
AXP
american express co
-7.7 M
AMZN
amazon com inc
-5.3 M
APH
amphenol corp
-4.5 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 322 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for FOSTER DYKEMA CABOT & PARTNERS, LLC last quarter.

$1.57BTotal Value
334Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0.01%1,000
$132.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0%354
$18.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0%188
$14.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0%84.00
$9.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0%57.00
$6.8K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
13.38%4,154,720
$210.31M
13.38%
increased 3.2 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0.11%21,421
$1.80M
0.11%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0.02%12,500
$303.0K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0.02%1,740
$246.1K
0.02%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
FOSTER DYKEMA CABOT & PARTNERS, LLC's holding in Ishares Tr over time
0.01%1,974
$188.8K
0.01%
unchanged 0 percentunchanged