Latest FOSTER DYKEMA CABOT & PARTNERS, LLC Stock Portfolio

FOSTER DYKEMA CABOT & PARTNERS, LLC Performance:

2025 Q1: -3.93%YTD: -3.93%2024: 4.72%

Performance for 2025 Q1 is -3.93%, and YTD is -3.93%, and 2024 is 4.72%.

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 $1.2 Billions as of 31 Mar, 2025.

The top stock holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC are SPY, BBAX, ACWF. The fund has invested 18.9% of it's portfolio in SPDR S&P 500 ETF TRUST and 10.9% of portfolio in JP MORGAN USD ULTRASHORT INCOME ETF .

The fund managers got completely rid off BERKSHIRE HATHAWAY INC. CLASS A, CONSTELLATION BRANDS, INC. (STZ) and NIKE, INC. CLASS B (NKE) stocks. They significantly reduced their stock positions in HEALTHCARE SELECT SECTOR SPDR ETF (XLB), MCCORMICK & COMPANY, INCORPORATED (MKC) and AIR PRODUCTS AND CHEMICALS, INC. (APD). FOSTER DYKEMA CABOT & PARTNERS, LLC opened new stock positions in TMC THE METALS COMPANY INC. (TMC), FEDEX CORPORATION (FDX) and HDFC BANK LTD SPON (HDB). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY SELECT SECTOR SPDR FUND (XLB), M&T BANK CORPORATION (MTB) and TAIWAN SEMICONDUCTOR MFG CO LTD (TSM).

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 -3.93% in the last quarter. In trailing 12 months, it's portfolio return was -6.52%.

New Buys

Ticker	$ Bought
tmc the metals company inc.	43,710
fedex corporation	20,839
hdfc bank ltd spon	18,404
chemed corporation	16,614
rockwell automation	16,536
bank ozk little rock	14,816
cdw corp com usd0.01	14,744
ishares tr 3 7 yr (treas bd)	6,734

New stocks bought by FOSTER DYKEMA CABOT & PARTNERS, LLC

Additions

Ticker	% Inc.
energy select sector spdr fund	470
m&t bank corporation	129
taiwan semiconductor mfg co ltd	79.08
kkr & co inc	25.34
sony corp. adr	24.67
nvidia corporation	15.79
mercadolibre inc com	13.04
spdr msci eafe fossil fuel free etf	11.17

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

Reductions

Ticker	% Reduced
healthcare select sector spdr etf	-97.85
industrial select sector spdr fund	-93.32
mccormick & company, incorporated	-92.37
air products and chemicals, inc.	-87.27
ishares tr esg aw (msci eafe)	-77.07
accenture plc class a	-73.72
prologis incorporated	-72.66
banco santander s.a.	-66.67

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

Sold off

Ticker	$ Sold
nike, inc. class b	-276,286
ishares tr ibonds (27 etf)	-59,900
uber technologies	-141,752
american water works company, inc.	-189,598
constellation brands, inc.	-308,295
kenvue inc com	-21,393
ishares core msci emerging markets etf	-38,538
janus henderson (short duration income etf)	-34,237

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

Sector Distribution

FOSTER DYKEMA CABOT & PARTNERS, LLC has about 47.8% of it's holdings in Others sector.

Sector	%
Others	47.8
Technology	14.4
Industrials	11.3
Financial Services	7.2
Healthcare	6.7
Consumer Cyclical	5.6
Consumer Defensive	4
Communication Services	2.6

Market Cap. Distribution

FOSTER DYKEMA CABOT & PARTNERS, LLC has about 52.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.8
LARGE-CAP	28.7
MEGA-CAP	23.4

Stocks belong to which Index?

About 50.3% of the stocks held by FOSTER DYKEMA CABOT & PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.3
Others	49.6

Top 5 Winners (%)		%
CVS	cvs health corporation	50.9 %
PM	philip morris international inc.	31.5 %
SSTI	soundthinking, inc.	29.8 %
NEM	newmont mining corp.	29.7 %
ED	consolidated edison, inc.	23.9 %

Top 5 Winners ($)		$
VRTX	vertex pharmaceuticals incorporated	5.0 M
WM	waste management, inc.	3.6 M
CTAS	cintas corp.	3.4 M
NOC	northrop grumman corp.	1.8 M
LLY	eli lilly and company	1.8 M

Top 5 Losers (%)		%
ARVN	arvinas, inc.	-63.4 %
EMBC	embecta corporation	-38.3 %
SQ	block inc cl a	-36.1 %
TSLA	tesla inc	-32.0 %
MRNA	moderna, inc.	-31.7 %

Top 5 Losers ($)		$
SPY	spdr s&p 500 etf trust	-11.3 M
PWR	quanta services com	-7.1 M
AMZN	amazon.com, inc.	-7.0 M
GOOG	alphabet inc. class a	-5.8 M
KKR	kkr & co inc	-5.4 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 340 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. VRTX was the most profitable stock for FOSTER DYKEMA CABOT & PARTNERS, LLC last quarter.

Last Reported on: 09 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf trust	18.90	419,830	235,560,000	reduced	-0.09
Historical Trend of SPDR S&P 500 ETF TRUST Position Held By FOSTER DYKEMA CABOT & PARTNERS, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	BBAX	jp morgan usd ultrashort income etf	10.90	2,682,580	135,819,000	added	8.03

	ACWF	ishares ultra short duration bond active etf	9.16	2,251,650	114,159,000	added	3.26

	AMZN	amazon.com, inc.	3.67	240,212	45,702,700	reduced	-1.97

	MSFT	microsoft corporation	3.35	111,292	41,777,900	added	0.11

	APH	amphenol corporation class a	3.21	609,195	40,057,600	added	2.14

	COST	costco wholesale corporation	3.19	42,105	39,822,100	added	0.41

	AXP	american express company	2.51	116,223	31,269,900	added	1.8

	CTAS	cintas corp.	2.49	150,992	31,033,400	added	2.46

		berkshire hathaway inc. class b	2.45	57,422	30,581,800	reduced	-0.48

	MSI	motorola solutions inc.	2.44	69,398	30,458,600	added	2.33

	JPM	jpmorgan chase & co.	2.40	122,113	29,954,300	reduced	-0.96

	PWR	quanta services com	2.39	117,260	29,805,100	added	3.38

	VRTX	vertex pharmaceuticals incorporated	2.39	61,455	29,794,600	added	0.97

	WM	waste management, inc.	2.28	122,504	28,360,900	added	0.25

	GOOG	alphabet inc. class a	2.08	167,451	25,894,600	reduced	-0.02

	LLY	eli lilly and company	2.06	31,023	25,622,200	reduced	-7.56

	ETN	eaton corp. plc	1.99	91,110	24,766,400	added	5.26

	SNPS	synopsys inc	1.91	55,490	23,796,900	added	4.58

	TMO	thermo fisher scientific inc.	1.79	44,887	22,355,100	reduced	-0.94