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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVGO Broadcom Inc. Technology	$68.8B	$106,000 0.01% of portfolio	128	Q2 2023 New
BMY Bristol Myers Squibb CO Healthcare	$119B	$119,000 0.01% of portfolio	2,045	Q3 2023 Added 8.83%
Gsk PLC Spon Ads	-	$42,000 0.01% of portfolio	-	Q1 2023 New
HD Home Depot, Inc. Consumer Cyclical	$403B	$86,000 0.01% of portfolio	283	Q3 2023 New
AEP American Electric Power CO Inc Utilities	$50.7B	$70,000 0.01% of portfolio	930	Q3 2023 Added 5.68%
HSIC Henry Schein Inc Healthcare	$9.56B	$122,000 0.01% of portfolio	1,637	Q1 2023 New
BP Bp PLC Energy	$90B	$43,000 0.01% of portfolio	1,120	Q1 2023 New
DLR Digital Realty Trust, Inc. Real Estate	$51.2B	$71,000 0.01% of portfolio	585	Q2 2023 New
BX Blackstone Inc. Financial Services	$119B	$92,000 0.01% of portfolio	856	Q2 2023 New
CVS Cvs Health Corp Healthcare	$74.1B	$48,000 0.01% of portfolio	694	Q1 2023 New
GD General Dynamics Corp Industrials	$80.1B	$44,000 0.01% of portfolio	200	Q1 2023 New
BBY Best Buy CO Inc Consumer Cyclical	$20.4B	$72,000 0.01% of portfolio	1,034	Q1 2023 New
IPG Interpublic Group Of Companies, Inc. Communication Services	$11.4B	$93,000 0.01% of portfolio	3,258	Q2 2023 Added 5.1%
BDX Becton Dickinson & CO Healthcare	$66.6B	$76,000 0.01% of portfolio	294	Q1 2023 New
CCI Crown Castle International Corp Real Estate	$46.5B	$60,000 0.01% of portfolio	656	Q3 2023 Added 1.39%
ENB Enbridge Inc Energy	$81.8B	$81,000 0.01% of portfolio	2,429	Q2 2023 Added 52.67%
BAX Baxter International Inc Healthcare	$18B	$109,000 0.01% of portfolio	2,883	Q1 2023 New
GOLD Barrick Gold Corp Basic Materials	$34.1B	$71,000 0.01% of portfolio	4,889	Q1 2023 New
CMI Cummins Inc Industrials	$46.4B	$114,000 0.01% of portfolio	498	Q1 2023 New
GLW Corning Inc Technology	$40.3B	$43,000 0.01% of portfolio	1,400	Q1 2023 New
DUK Duke Energy Corp Utilities	$88.8B	$45,000 0.01% of portfolio	512	Q1 2023 New
RWR Spdr Dow Jones Reit ETF ETFs	$0	$17,000 0.0% of portfolio	200	Q3 2023 New
BKNG Booking Holdings Inc. Consumer Cyclical	$186B	$31,000 0.0% of portfolio	10	Q1 2023 New
STT State Street Corp Financial Services	$34.1B	$20,000 0.0% of portfolio	298	Q1 2023 New
STE Steris PLC Healthcare	$22.2B	$8,000 0.0% of portfolio	37	Q2 2023 New
SYF Synchrony Financial Financial Services	$24.8B	$3,000 0.0% of portfolio	109	Q1 2023 New
BA Boeing CO Industrials	$89B	$12,000 0.0% of portfolio	60	Q1 2023 New
Crane Company Common	-	$3,000 0.0% of portfolio	-	Q2 2023 New
TDOC Teladoc Health, Inc. Healthcare	$1.46B	$1,000 0.0% of portfolio	46	Q1 2023 New
TRGP Targa Resources Corp. Energy	$37.8B	$6,000 0.0% of portfolio	74	Q2 2023 New
CTRA Coterra Energy Inc. Energy	$19B	$2,000 0.0% of portfolio	78	Q2 2023 New
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$14,000 0.0% of portfolio	121	Q3 2023 Added 0.83%
CHX Champion X Corp Energy	$5.63B	$3,000 0.0% of portfolio	83	Q3 2023 Reduced 72.33%
SNA Snap On Inc Industrials	$17.5B	$7,000 0.0% of portfolio	28	Q2 2023 New
SHOP Shopify Inc. Technology	$93.1B	$13,000 0.0% of portfolio	240	Q1 2023 New
SHW Sherwin Williams CO Basic Materials	$93B	$33,000 0.0% of portfolio	130	Q1 2023 New
S Sentinel One, Inc. Technology	$5.31B	$26,000 0.0% of portfolio	1,513	Q1 2023 New
CTVA Corteva, Inc. Basic Materials	$43.8B	$1,000 0.0% of portfolio	23	Q3 2023 New
CR Crane Holdings, Co. Industrials	$8.82B	$3,000 0.0% of portfolio	33	Q2 2023 New
RPM Rpm International Inc Basic Materials	$16.4B	$5,000 0.0% of portfolio	58	Q2 2023 New
RCL Royal Caribbean Cruises LTD Consumer Cyclical	$52.6B	$9,000 0.0% of portfolio	100	Q3 2023 New
FIX Comfort Systems Usa Inc Industrials	$14B	$5,000 0.0% of portfolio	27	Q2 2023 New
CMCSA Comcast Corp Communication Services	$192B	$6,000 0.0% of portfolio	137	Q1 2023 New
CMS Cms Energy Corp Utilities	$20.2B	$3,000 0.0% of portfolio	50	Q3 2023 New
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$2,000 0.0% of portfolio	32	Q1 2023 New
CHPT Charge Point Holdings, Inc. Consumer Cyclical	$408M	$1,000 0.0% of portfolio	195	Q1 2023 New
CPK Chesapeake Utilities Corp Utilities	$2.12B	$17,000 0.0% of portfolio	175	Q1 2023 New
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$23,000 0.0% of portfolio	569	Q1 2023 New
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7,000 0.0% of portfolio	196	Q1 2023 New
CI Cigna Corp Healthcare	$96.1B	$18,000 0.0% of portfolio	62	Q1 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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Foster Dykema Cabot & CO Inc Portfolio Holdings