Foster Dykema Cabot & CO Inc Portfolio Holdings

Foster Dykema Cabot & CO Inc

  • $827 Million
  • Q3 2023

Foster Dykema Cabot & CO Inc has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $827 Million distributed in 335 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $182M, Jp Morgan ETF Tr Ultra Short I with a value of $88.2M, Blackrock Ultra Short Term Bon with a value of $34.8M, Amazon Com Inc with a value of $33M, and Microsoft Corp with a value of $31.2M.

Examining the 13F form we can see an decrease of $23M in the current position value, from $850M to 827M.

Below you can find more details about Foster Dykema Cabot & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $827 Million
ETFs: $411 Million
Technology: $93.3 Million
Healthcare: $76.2 Million
Financial Services: $69.8 Million
Industrials: $58.5 Million
Consumer Cyclical: $50.9 Million
Consumer Defensive: $36.3 Million
Real Estate: $18.2 Million
Other: $12.1 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$83,000 0.01% of portfolio
1,383
Q2 2023 Added 48.07%
$26.2B
$111,000 0.01% of portfolio
1,636
Q3 2023 Added 100.0%
$84.4B
$107,000 0.01% of portfolio
543
Q2 2023 Added 12.66%
$177B
$109,000 0.01% of portfolio
684
Q2 2023 Added 584.0%
$27.4B
$122,000 0.01% of portfolio
2,052
Q1 2023 New
$156B
$103,000 0.01% of portfolio
1,790
Q3 2023 Added 3.83%
$20.9B
$118,000 0.01% of portfolio
1,699
Q1 2023 New
$40.9B
$117,000 0.01% of portfolio
1,462
Q2 2023 Added 10.93%
$58.6B
$69,000 0.01% of portfolio
573
Q1 2023 New
$19.3B
$93,000 0.01% of portfolio
340
Q1 2023 New
$38B
$45,000 0.01% of portfolio
686
Q1 2023 New
$111B
$87,000 0.01% of portfolio
950
Q2 2023 Added 57.81%
$36.5B
$57,000 0.01% of portfolio
1,000
Q1 2023 New
$71.3B
$123,000 0.01% of portfolio
466
Q1 2023 New
$22.8B
$76,000 0.01% of portfolio
1,312
Q1 2023 New
$132B
$89,000 0.01% of portfolio
417
Q3 2023 Added 8.59%
$119B
$119,000 0.01% of portfolio
2,045
Q3 2023 Added 8.83%
$50.7B
$70,000 0.01% of portfolio
930
Q3 2023 Added 5.68%
$90B
$43,000 0.01% of portfolio
1,120
Q1 2023 New
$51.2B
$71,000 0.01% of portfolio
585
Q2 2023 New
$119B
$92,000 0.01% of portfolio
856
Q2 2023 New
$74.1B
$48,000 0.01% of portfolio
694
Q1 2023 New
$80.1B
$44,000 0.01% of portfolio
200
Q1 2023 New
$20.4B
$72,000 0.01% of portfolio
1,034
Q1 2023 New
$11.4B
$93,000 0.01% of portfolio
3,258
Q2 2023 Added 5.1%
$66.6B
$76,000 0.01% of portfolio
294
Q1 2023 New
$46.5B
$60,000 0.01% of portfolio
656
Q3 2023 Added 1.39%
$81.8B
$81,000 0.01% of portfolio
2,429
Q2 2023 Added 52.67%
$18B
$109,000 0.01% of portfolio
2,883
Q1 2023 New
$34.1B
$71,000 0.01% of portfolio
4,889
Q1 2023 New
$46.4B
$114,000 0.01% of portfolio
498
Q1 2023 New
$40.3B
$43,000 0.01% of portfolio
1,400
Q1 2023 New
$88.8B
$45,000 0.01% of portfolio
512
Q1 2023 New
$186B
$31,000 0.0% of portfolio
10
Q1 2023 New
$34.1B
$20,000 0.0% of portfolio
298
Q1 2023 New
$22.2B
$8,000 0.0% of portfolio
37
Q2 2023 New
$24.8B
$3,000 0.0% of portfolio
109
Q1 2023 New
$89B
$12,000 0.0% of portfolio
60
Q1 2023 New
$37.8B
$6,000 0.0% of portfolio
74
Q2 2023 New
$19B
$2,000 0.0% of portfolio
78
Q2 2023 New
$17.5B
$7,000 0.0% of portfolio
28
Q2 2023 New
$93.1B
$13,000 0.0% of portfolio
240
Q1 2023 New
$93B
$33,000 0.0% of portfolio
130
Q1 2023 New
$43.8B
$1,000 0.0% of portfolio
23
Q3 2023 New
$16.4B
$5,000 0.0% of portfolio
58
Q2 2023 New
$52.6B
$9,000 0.0% of portfolio
100
Q3 2023 New
$14B
$5,000 0.0% of portfolio
27
Q2 2023 New
$192B
$6,000 0.0% of portfolio
137
Q1 2023 New
$20.2B
$3,000 0.0% of portfolio
50
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 335
  • Current Value $827 Million
  • Prior Value $850 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 20 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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