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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$389M
$857,000 0.1% of portfolio
31,306
Q4 2021 Reduced 43.87%
$949M
$209,000 0.03% of portfolio
1,617
Q3 2023 Added 8.74%
$1.46B
$1,000 0.0% of portfolio
46
Q1 2023 New
$408M
$1,000 0.0% of portfolio
195
Q1 2023 New
$1.41B
$14,000 0.0% of portfolio
700
Q1 2023 New
$357M
$1,000 0.0% of portfolio
83
Q1 2023 New
$1.7B
$7,000 0.0% of portfolio
46
Q2 2023 New
$1.64B
$0 0.0% of portfolio
10
Q1 2023 New
$585M
$32,000 0.0% of portfolio
1,231
Q1 2023 New
$768M
$0 0.0% of portfolio
65
Q1 2023 New
$818M
$1,000 0.0% of portfolio
59
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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