Asset Manager
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FOSTER DYKEMA CABOT & PARTNERS, LLC
Market Value
$1.7B
+9.5%
Holdings
328
-1
New Purchases
9
Added To
27
Closed
6
Reduced
38
Top 10 Concentration
67.6%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 5.03% | 4.04% | +0.99% | $87M |
| SPY | 18.07% | 17.31% | +0.76% | $311M |
| PWR | 4.00% | 3.51% | +0.49% | $69M |
| GOOGL | 3.42% | 3.02% | +0.40% | $59M |
| LLY | 1.95% | 1.64% | +0.31% | $34M |
| GS | 2.22% | 2.03% | +0.19% | $38M |
| AVGO | 1.67% | 1.49% | +0.18% | $29M |
| XLK | 0.60% | 0.46% | +0.14% | $10M |
| ETN | 2.21% | 2.08% | +0.13% | $38M |
| AMZN | 3.25% | 3.13% | +0.12% | $56M |
| NVDA | 2.18% | 2.10% | +0.08% | $37M |
| AXP | 2.26% | 2.19% | +0.07% | $39M |
| GOOG | 0.63% | 0.57% | +0.07% | $11M |
| VTI | 1.15% | 1.09% | +0.05% | $20M |
| AAPL | 1.56% | 1.52% | +0.04% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 14.20% | 15.33% | -1.13% | $244M |
| ICSH | 12.43% | 13.39% | -0.95% | $214M |
| NOC | 1.28% | 1.87% | -0.60% | $22M |
| COST | 2.44% | 2.86% | -0.42% | $42M |
| WM | 1.66% | 1.88% | -0.21% | $29M |
| TMO | 1.22% | 1.41% | -0.20% | $21M |
| MSFT | 2.49% | 2.68% | -0.20% | $43M |
| CTAS | 1.51% | 1.63% | -0.12% | $26M |
| BRK-B | 1.61% | 1.71% | -0.10% | $28M |
| IEFA | 1.49% | 1.58% | -0.08% | $26M |
| ZTS | 0.00% | 0.04% | -0.04% | $12K |
| ACN | 0.00% | 0.03% | -0.03% | $34K |
| PHYS | 0.10% | 0.13% | -0.03% | $2M |
| PG | 0.22% | 0.25% | -0.03% | $4M |
| WMT | 0.10% | 0.13% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $957M | 55.6% |
| Large Cap | 216 | $532M | 30.9% |
| Mid Cap | 32 | $229M | 13.3% |
| Small Cap | 6 | $482K | 0.0% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$242.9B
Median Market Cap
$71.4B
Avg P/E
31.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
247
# ETFs / Funds
81
Top Holdings (328 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.07% | 415,216 | $311M | $748.67 | $39M | -1,785 | -0.4% | |
| 2 | JPST | 14.20% | 4,831,585 | $244M | $50.57 | $3M | +72,490 | +1.5% | |
| 3 | ICSH | 12.43% | 4,228,824 | $214M | $50.58 | $4M | +74,100 | +1.8% | |
| 4 | APH | 5.03% | 490,184 | $87M | $176.57 | $23M | -11,278 | -2.2% | |
| 5 | PWR | 4.00% | 95,528 | $69M | $720.04 | $14M | -4,784 | -4.8% | |
| 6 | GOOGL | 3.42% | 164,599 | $59M | $357.37 | $11M | -527 | -0.3% | |
| 7 | AMZN | 3.25% | 234,823 | $56M | $238.34 | $7M | -1,606 | -0.7% | |
| 8 | MSFT | 2.49% | 114,756 | $43M | $373.02 | $634K | +829 | +0.7% | |
| 9 | COST | 2.44% | 44,950 | $42M | $935.47 | -$3M | -139 | -0.3% | |
| 10 | AXP | 2.26% | 114,771 | $39M | $338.25 | $4M | +1,022 | +0.9% | |
| 11 | JPM | 2.25% | 118,488 | $39M | $327.33 | $4M | +14 | +0.0% | |
| 12 | GS | 2.22% | 37,840 | $38M | $1,011.37 | $6M | +74 | +0.2% | |
| 13 | ETN | 2.21% | 89,386 | $38M | $426.12 | $5M | -2,052 | -2.2% | |
| 14 | NVDA | 2.18% | 187,161 | $37M | $200.09 | $4M | -1,917 | -1.0% | |
| 15 | LLY | 1.95% | 28,025 | $34M | $1,199.43 | $8M | -48 | -0.2% | |
| 16 | VRTX | 1.68% | 58,233 | $29M | $496.73 | $3M | +441 | +0.8% | |
| 17 | AVGO | 1.67% | 75,826 | $29M | $377.75 | $5M | +435 | +0.6% | |
| 18 | WM | 1.66% | 128,426 | $29M | $222.88 | -$862K | +112 | +0.1% | |
| 19 | BRK-B | 1.61% | 55,263 | $28M | $500.39 | $865K | -638 | -1.1% | |
| 20 | AAPL | 1.56% | 93,009 | $27M | $289.36 | $3M | -1,327 | -1.4% | |
| 21 | CTAS | 1.51% | 152,915 | $26M | $170.08 | $360K | +1,276 | +0.8% | |
| 22 | IEFA | 1.49% | 266,087 | $26M | $96.58 | $911K | -7,719 | -2.8% | |
| 23 | NOC | 1.28% | 43,114 | $22M | $509.31 | -$7M | +3 | +0.0% | |
| 24 | TMO | 1.22% | 41,685 | $21M | $501.84 | -$1M | -3,418 | -7.6% | |
| 25 | VTI | 1.15% | 53,235 | $20M | $370.04 | $3M | -257 | -0.5% | |
| 26 | GOOG | 0.63% | 30,795 | $11M | $353.33 | $2M | -212 | -0.7% | |
| 27 | XLK | 0.60% | 54,152 | $10M | $190.52 | $3M | — | — | |
| 28 | INDB | 0.40% | 82,067 | $7M | $84.36 | $698K | — | — | |
| 29 | SPYX | 0.36% | 100,831 | $6M | $61.10 | $814K | — | — | |
| 30 | VOO | 0.32% | 7,971 | $5M | $686.81 | $622K | -149 | -1.8% | |
| 31 | IWF | 0.31% | 42,269 | $5M | $124.17 | $698K | +31,596 | +296.0% | |
| 32 | PG | 0.22% | 25,877 | $4M | $146.64 | -$80K | -951 | -3.5% | |
| 33 | IVV | 0.18% | 4,074 | $3M | $748.89 | $281K | -166 | -3.9% | |
| 34 | IWD | 0.14% | 9,581 | $2M | $242.43 | $264K | -54 | -0.6% | |
| 35 | SDG | 0.11% | 21,421 | $2M | $89.43 | $117K | — | — | |
| 36 | WMT | 0.10% | 15,938 | $2M | $113.26 | -$167K | +100 | +0.6% | |
| 37 | PHYS | 0.10% | 57,942 | $2M | $30.17 | -$310K | -142 | -0.2% | |
| 38 | CSCO | 0.10% | 14,028 | $2M | $117.46 | $575K | +200 | +1.4% | |
| 39 | VEU | 0.09% | 18,599 | $2M | $83.75 | $161K | — | — | |
| 40 | CAT | 0.09% | 1,458 | $2M | $1,064.90 | $548K | +40 | +2.8% | |
| 41 | MS | 0.08% | 6,473 | $1M | $209.04 | $288K | — | — | |
| 42 | V | 0.08% | 3,876 | $1M | $343.09 | -$37K | -646 | -14.3% | |
| 43 | JNJ | 0.08% | 5,153 | $1M | $253.97 | $49K | — | — | |
| 44 | SPGI | 0.07% | 2,859 | $1M | $407.26 | -$52K | — | — | |
| 45 | PEP | 0.07% | 8,572 | $1M | $135.40 | -$170K | — | — | |
| 46 | MCD | 0.07% | 4,250 | $1M | $270.31 | -$172K | — | — | |
| 47 | QQQ | 0.07% | 1,528 | $1M | $736.44 | $193K | -87 | -5.4% | |
| 48 | MRK | 0.06% | 8,626 | $1M | $129.35 | $71K | — | — | |
| 49 | PLD | 0.06% | 8,149 | $1M | $135.47 | $27K | — | — | |
| 50 | IVW | 0.06% | 7,197 | $990K | $137.53 | $176K | — | — | |
| 51 | KO | 0.06% | 11,938 | $977K | $81.80 | $54K | -103 | -0.9% | |
| 52 | ABBV | 0.06% | 3,815 | $960K | $251.64 | $117K | -59 | -1.5% | |
| 53 | BLK | 0.05% | 881 | $847K | $961.56 | -$133 | — | — | |
| 54 | INTC | 0.05% | 6,052 | $845K | $139.63 | $578K | — | — | |
| 55 | VO | 0.05% | 10,192 | $821K | $80.57 | $88K | +7,639 | +299.2% | |
| 56 | TJX | 0.05% | 5,388 | $816K | $151.50 | -$44K | — | — | |
| 57 | RTX | 0.05% | 4,257 | $808K | $189.73 | -$13K | — | — | |
| 58 | XONA.DE | 0.04% | 5,600 | $766K | $136.72 | -$192K | -45 | -0.8% | |
| 59 | UNP | 0.04% | 2,777 | $755K | $272.00 | $82K | — | — | |
| 60 | VEA | 0.04% | 10,194 | $726K | $71.25 | $70K | -43 | -0.4% | |
| 61 | VUG | 0.04% | 8,340 | $718K | $86.14 | $111K | +6,950 | +500.0% | |
| 62 | ADP | 0.04% | 3,120 | $704K | $225.65 | $64K | — | — | |
| 63 | LMT | 0.04% | 1,346 | $686K | $509.46 | -$176K | -79 | -5.5% | |
| 64 | PM | 0.04% | 3,386 | $618K | $182.38 | $53K | — | — | |
| 65 | DFUS | 0.04% | 7,430 | $609K | $81.94 | $48K | -478 | -6.0% | |
| 66 | IWR | 0.04% | 5,509 | $608K | $110.32 | $72K | — | — | |
| 67 | TSLA | 0.03% | 1,398 | $588K | $420.60 | $68K | — | — | |
| 68 | PSLV | 0.03% | 31,120 | $587K | $18.87 | -$172K | — | — | |
| 69 | IBM | 0.03% | 1,982 | $557K | $281.21 | $77K | — | — | |
| 70 | TSM | 0.03% | 1,143 | $547K | $478.51 | $160K | — | — | |
| 71 | CB | 0.03% | 1,576 | $538K | $341.50 | $23K | — | — | |
| 72 | IWM | 0.03% | 1,777 | $534K | $300.45 | $93K | — | — | |
| 73 | GE | 0.03% | 1,399 | $523K | $373.73 | $125K | — | — | |
| 74 | ABT | 0.03% | 5,698 | $517K | $90.74 | -$82K | -133 | -2.3% | |
| 75 | MAR | 0.03% | 1,373 | $509K | $370.59 | $60K | — | — | |
| 76 | DIS | 0.03% | 5,205 | $505K | $97.00 | -$1K | -49 | -0.9% | |
| 77 | IDXX | 0.03% | 895 | $471K | $526.44 | -$32K | — | — | |
| 78 | DGRW | 0.03% | 4,536 | $434K | $95.62 | $35K | — | — | |
| 79 | DHR | 0.02% | 2,250 | $429K | $190.88 | $13K | +59 | +2.7% | |
| 80 | GEV | 0.02% | 349 | $410K | $1,175.36 | $105K | — | — | |
| 81 | QCOM | 0.02% | 2,214 | $409K | $184.79 | $124K | — | — | |
| 82 | ORCL | 0.02% | 2,787 | $408K | $146.55 | -$2K | — | — | |
| 83 | ADI | 0.02% | 997 | $396K | $397.17 | $79K | — | — | |
| 84 | VB | 0.02% | 1,295 | $393K | $303.12 | $53K | — | — | |
| 85 | NFLX | 0.02% | 5,480 | $391K | $71.40 | -$136K | — | — | |
| 86 | IJR | 0.02% | 2,554 | $379K | $148.31 | $61K | — | — | |
| 87 | ECL | 0.02% | 1,333 | $372K | $279.34 | $17K | — | — | |
| 88 | VTV | 0.02% | 1,690 | $368K | $217.93 | $37K | — | — | |
| 89 | CMI | 0.02% | 498 | $355K | $713.21 | $87K | — | — | |
| 90 | KRBN | 0.02% | 10,695 | $355K | $33.16 | $37K | — | — | |
| 91 | SPCX | 0.02% | 2,000 | $342K | $170.86 | — | +2,000 | — | NEW |
| 92 | HD | 0.02% | 962 | $339K | $352.68 | $23K | — | — | |
| 93 | VT | 0.02% | 2,157 | $339K | $156.95 | $40K | — | — | |
| 94 | WSO | 0.02% | 810 | $338K | $416.73 | $43K | — | — | |
| 95 | ES | 0.02% | 4,538 | $328K | $72.27 | $237K | +3,226 | +245.9% | |
| 96 | KNSL | 0.02% | 944 | $311K | $329.81 | -$11K | — | — | |
| 97 | EFAX | 0.02% | 5,699 | $308K | $54.12 | $25K | — | — | |
| 98 | IBDR | 0.02% | 12,500 | $303K | $24.23 | -$125 | — | — | |
| 99 | NTRS | 0.02% | 1,699 | $297K | $174.64 | $58K | — | — | |
| 100 | TXN | 0.02% | 990 | $295K | $298.07 | $103K | — | — |