Asset Manager
← All Institutions
FOSTER DYKEMA CABOT & PARTNERS, LLC
Market Value
$1.4B
+14.1%
Holdings
339
-39
New Purchases
6
Added To
41
Closed
2
Reduced
37
Top 10 Concentration
62.7%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 13.60% | 10.90% | +2.70% | $193M |
| APH | 4.22% | 3.21% | +1.00% | $60M |
| PWR | 3.11% | 2.39% | +0.72% | $44M |
| MSFT | 3.91% | 3.35% | +0.56% | $56M |
| NVDA | 1.99% | 1.56% | +0.43% | $28M |
| ETN | 2.30% | 1.99% | +0.31% | $33M |
| AXP | 2.62% | 2.51% | +0.11% | $37M |
| JPM | 2.49% | 2.40% | +0.09% | $35M |
| SNPS | 1.99% | 1.91% | +0.08% | $28M |
| AMZN | 3.72% | 3.67% | +0.05% | $53M |
| XLK | 0.49% | 0.46% | +0.03% | $7M |
| KKR | 1.73% | 1.70% | +0.03% | $25M |
| AVGO | 0.05% | 0.02% | +0.03% | $716K |
| ORCL | 0.04% | 0.02% | +0.02% | $603K |
| VEA | 0.04% | 0.02% | +0.02% | $597K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 7.92% | 9.16% | -1.24% | $113M |
| SPY | 18.22% | 18.91% | -0.68% | $259M |
| TMO | 1.28% | 1.79% | -0.51% | $18M |
| BRK-B | 1.96% | 2.45% | -0.49% | $28M |
| VRTX | 1.91% | 2.39% | -0.48% | $27M |
| LLY | 1.66% | 2.06% | -0.40% | $24M |
| MSI | 2.06% | 2.44% | -0.39% | $29M |
| WM | 1.95% | 2.28% | -0.33% | $28M |
| AAPL | 1.19% | 1.48% | -0.28% | $17M |
| COST | 2.92% | 3.20% | -0.28% | $41M |
| NOC | 1.48% | 1.74% | -0.26% | $21M |
| LOW | 1.32% | 1.58% | -0.26% | $19M |
| CTAS | 2.35% | 2.49% | -0.14% | $33M |
| IEFA | 1.56% | 1.64% | -0.08% | $22M |
| PG | 0.33% | 0.40% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $667M | 46.9% |
| Large Cap | 221 | $631M | 44.4% |
| Mid Cap | 40 | $121M | 8.5% |
| Small Cap | 8 | $2M | 0.1% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$213.8B
Median Market Cap
$69.2B
Avg P/E
29.5
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
255
# ETFs / Funds
84
Top Holdings (339 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.22% | 418,128 | $259M | $619.60 | $24M | -1,702 | -0.4% | |
| 2 | JPST | 13.60% | 3,814,842 | $193M | $50.68 | $58M | +1,132,264 | +42.2% | |
| 3 | ICSH | 7.92% | 2,220,761 | $113M | $50.71 | -$2M | -30,890 | -1.4% | |
| 4 | APH | 4.22% | 606,215 | $60M | $98.91 | $20M | -2,980 | -0.5% | |
| 5 | MSFT | 3.91% | 111,885 | $56M | $497.40 | $14M | +593 | +0.5% | |
| 6 | AMZN | 3.72% | 241,229 | $53M | $219.41 | $7M | +1,017 | +0.4% | |
| 7 | PWR | 3.11% | 117,031 | $44M | $378.10 | $14M | -229 | -0.2% | |
| 8 | COST | 2.92% | 41,912 | $41M | $989.91 | $2M | -193 | -0.5% | |
| 9 | AXP | 2.62% | 116,581 | $37M | $318.97 | $6M | +358 | +0.3% | |
| 10 | JPM | 2.49% | 122,157 | $35M | $289.89 | $5M | +44 | +0.0% | |
| 11 | CTAS | 2.35% | 150,016 | $33M | $222.86 | $2M | -976 | -0.7% | |
| 12 | ETN | 2.30% | 91,502 | $33M | $356.96 | $8M | +392 | +0.4% | |
| 13 | GOOGL | 2.06% | 166,478 | $29M | $176.24 | $3M | -973 | -0.6% | |
| 14 | MSI | 2.06% | 69,440 | $29M | $421.54 | -$1M | +42 | +0.1% | |
| 15 | SNPS | 1.99% | 55,243 | $28M | $512.61 | $5M | -247 | -0.5% | |
| 16 | NVDA | 1.99% | 179,054 | $28M | $158.00 | $9M | -98 | -0.1% | |
| 17 | BRK-B | 1.96% | 57,360 | $28M | $485.77 | -$3M | -62 | -0.1% | |
| 18 | WM | 1.95% | 121,034 | $28M | $228.82 | -$666K | -1,470 | -1.2% | |
| 19 | VRTX | 1.91% | 60,923 | $27M | $445.18 | -$3M | -532 | -0.9% | |
| 20 | KKR | 1.73% | 184,808 | $25M | $133.04 | $3M | +2,047 | +1.1% | |
| 21 | LLY | 1.66% | 30,199 | $24M | $779.50 | -$2M | -824 | -2.7% | |
| 22 | IEFA | 1.56% | 265,494 | $22M | $83.48 | $2M | -4,445 | -1.6% | |
| 23 | NOC | 1.48% | 42,015 | $21M | $499.94 | -$686K | -349 | -0.8% | |
| 24 | LOW | 1.32% | 84,584 | $19M | $221.88 | -$922K | +162 | +0.2% | |
| 25 | TMO | 1.28% | 44,949 | $18M | $405.91 | -$4M | +62 | +0.1% | |
| 26 | AAPL | 1.19% | 82,770 | $17M | $205.16 | -$1M | — | — | |
| 27 | VTI | 1.18% | 55,162 | $17M | $304.84 | $2M | -388 | -0.7% | |
| 28 | XLK | 0.49% | 27,623 | $7M | $253.23 | $1M | — | — | |
| 29 | GOOG | 0.42% | 33,264 | $6M | $177.39 | $704K | — | — | |
| 30 | SPYX | 0.41% | 114,546 | $6M | $50.93 | $563K | -653 | -0.6% | |
| 31 | IWF | 0.35% | 11,795 | $5M | $424.43 | $736K | -30 | -0.2% | |
| 32 | VOO | 0.33% | 8,356 | $5M | $569.77 | $467K | — | — | |
| 33 | PG | 0.33% | 29,526 | $5M | $159.32 | -$233K | +556 | +1.9% | |
| 34 | IVV | 0.19% | 4,457 | $3M | $620.90 | $263K | — | — | |
| 35 | IWD | 0.16% | 11,875 | $2M | $194.23 | $21K | -273 | -2.2% | |
| 36 | SDG | 0.12% | 21,677 | $2M | $75.86 | $75K | -5 | -0.0% | |
| 37 | V | 0.11% | 4,466 | $2M | $355.05 | $20K | — | — | |
| 38 | WMT | 0.11% | 15,848 | $2M | $97.78 | $155K | — | — | |
| 39 | PHYS | 0.11% | 60,135 | $2M | $25.35 | $73K | -194 | -0.3% | |
| 40 | SPGI | 0.11% | 2,859 | $2M | $527.29 | $55K | — | — | |
| 41 | VO | 0.10% | 5,071 | $1M | $280.90 | $113K | — | — | |
| 42 | PEP | 0.09% | 9,732 | $1M | $131.90 | -$204K | -189 | -1.9% | |
| 43 | VEU | 0.09% | 18,690 | $1M | $67.22 | $123K | — | — | |
| 44 | EBTC | 0.09% | 31,306 | $1M | $39.64 | $22K | — | — | |
| 45 | ADP | 0.08% | 3,815 | $1M | $309.94 | $100K | +290 | +8.2% | |
| 46 | ACN | 0.08% | 3,860 | $1M | $298.89 | -$7K | +140 | +3.8% | |
| 47 | MCD | 0.08% | 3,791 | $1M | $292.17 | $34K | +354 | +10.3% | |
| 48 | CSCO | 0.07% | 14,336 | $995K | $69.38 | $110K | — | — | |
| 49 | TJX | 0.07% | 7,901 | $976K | $123.49 | $124K | +907 | +13.0% | |
| 50 | ABT | 0.07% | 6,955 | $946K | $136.01 | $144K | +906 | +15.0% | |
| 51 | IVW | 0.07% | 8,457 | $931K | $110.10 | $146K | — | — | |
| 52 | BLK | 0.06% | 874 | $917K | $1,049.25 | $203K | +120 | +15.9% | |
| 53 | MS | 0.06% | 6,456 | $909K | $140.86 | $277K | +1,037 | +19.1% | |
| 54 | KO | 0.06% | 12,650 | $901K | $71.26 | $81K | +1,282 | +11.3% | |
| 55 | QQQ | 0.06% | 1,623 | $896K | $552.23 | $134K | — | — | |
| 56 | PLD | 0.06% | 8,149 | $857K | $105.12 | $18K | +644 | +8.6% | |
| 57 | DIS | 0.06% | 6,869 | $855K | $124.51 | $177K | — | — | |
| 58 | JNJ | 0.06% | 5,512 | $842K | $152.75 | $61K | +800 | +17.0% | |
| 59 | CRIN.DE | 0.06% | 12,555 | $839K | $66.80 | $140K | — | — | |
| 60 | ZTS | 0.06% | 5,120 | $798K | $155.95 | -$43K | +10 | +0.2% | |
| 61 | ABBV | 0.06% | 4,240 | $787K | $185.62 | $15K | +554 | +15.0% | |
| 62 | MRK | 0.05% | 9,418 | $753K | $79.97 | -$100K | — | — | |
| 63 | NFLX | 0.05% | 540 | $723K | $1,339.13 | $220K | — | — | |
| 64 | AVGO | 0.05% | 2,596 | $716K | $275.65 | $476K | +1,166 | +81.5% | |
| 65 | IWR | 0.05% | 7,769 | $712K | $91.69 | $51K | — | — | |
| 66 | UNP | 0.05% | 3,049 | $702K | $230.08 | $60K | +335 | +12.3% | |
| 67 | LMT | 0.05% | 1,425 | $660K | $463.14 | $23K | — | — | |
| 68 | RTX | 0.04% | 4,235 | $618K | $146.02 | $133K | +569 | +15.5% | |
| 69 | PM | 0.04% | 3,365 | $617K | $183.48 | $79K | — | — | |
| 70 | XOM | 0.04% | 5,698 | $614K | $107.80 | -$35K | +235 | +4.3% | |
| 71 | VUG | 0.04% | 1,390 | $610K | $438.90 | $95K | — | — | |
| 72 | CB | 0.04% | 2,076 | $603K | $290.69 | $75K | +330 | +18.9% | |
| 73 | ORCL | 0.04% | 2,759 | $603K | $218.63 | $361K | +1,024 | +59.0% | |
| 74 | IBM | 0.04% | 2,036 | $600K | $294.78 | $94K | — | — | |
| 75 | VEA | 0.04% | 10,474 | $597K | $56.99 | $320K | +5,019 | +92.0% | |
| 76 | TSLA | 0.04% | 1,850 | $588K | $317.66 | $108K | — | — | |
| 77 | KNSL | 0.04% | 1,190 | $576K | $483.90 | -$3K | — | — | |
| 78 | TEL | 0.04% | 3,355 | $566K | $168.67 | $92K | — | — | |
| 79 | DFUS | 0.04% | 8,289 | $556K | $67.02 | $54K | — | — | |
| 80 | META | 0.04% | 725 | $535K | $738.09 | $117K | — | — | |
| 81 | HD | 0.04% | 1,439 | $528K | $366.64 | $93K | +253 | +21.3% | |
| 82 | MTB | 0.03% | 2,503 | $486K | $193.99 | $38K | — | — | |
| 83 | IDXX | 0.03% | 894 | $479K | $536.34 | $104K | — | — | |
| 84 | DHR | 0.03% | 2,275 | $450K | $197.86 | -$39K | -108 | -4.5% | |
| 85 | NOW | 0.03% | 411 | $423K | $1,028.08 | $95K | — | — | |
| 86 | PANW | 0.03% | 2,000 | $409K | $204.64 | $68K | — | — | |
| 87 | PSLV | 0.03% | 31,570 | $386K | $12.24 | $13K | -600 | -1.9% | |
| 88 | MMC | 0.03% | 1,767 | $386K | $218.64 | $44K | +364 | +25.9% | |
| 89 | CAT | 0.03% | 984 | $382K | $388.21 | $57K | — | — | |
| 90 | IWM | 0.03% | 1,764 | $380K | $215.65 | $29K | — | — | |
| 91 | DGRW | 0.03% | 4,536 | $380K | $83.74 | $18K | — | — | |
| 92 | VB | 0.03% | 1,585 | $377K | $237.77 | $25K | — | — | |
| 93 | MAR | 0.03% | 1,373 | $375K | $273.21 | $48K | — | — | |
| 94 | ECL | 0.03% | 1,357 | $367K | $270.09 | $22K | — | — | |
| 95 | WSO | 0.03% | 810 | $358K | $441.62 | -$54K | — | — | |
| 96 | ORLY | 0.03% | 3,960 | $357K | $90.13 | -$21K | +3,696 | +1400.0% | |
| 97 | GE | 0.03% | 1,381 | $355K | $257.39 | $79K | — | — | |
| 98 | QCOM | 0.02% | 2,188 | $348K | $159.26 | $12K | — | — | |
| 99 | CL | 0.02% | 3,813 | $347K | $90.90 | -$11K | — | — | |
| 100 | MELI | 0.02% | 130 | $340K | $2,613.63 | $86K | — | — |