Asset Manager
← All Institutions
FOSTER DYKEMA CABOT & PARTNERS, LLC
Market Value
$1.5B
+7.2%
Holdings
417
+80
New Purchases
83
Added To
94
Closed
5
Reduced
34
Top 10 Concentration
61.6%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 4.89% | 4.22% | +0.67% | $75M |
| NVDA | 2.55% | 1.99% | +0.56% | $39M |
| GOOGL | 2.61% | 2.06% | +0.54% | $40M |
| AAPL | 1.62% | 1.20% | +0.43% | $25M |
| INDB | 0.36% | 0.00% | +0.36% | $6M |
| NOC | 1.68% | 1.48% | +0.20% | $26M |
| SPY | 18.38% | 18.23% | +0.14% | $280M |
| TMO | 1.43% | 1.28% | +0.14% | $22M |
| GOOG | 0.54% | 0.42% | +0.13% | $8M |
| LOW | 1.43% | 1.32% | +0.11% | $22M |
| JPM | 2.55% | 2.49% | +0.05% | $39M |
| PWR | 3.16% | 3.11% | +0.05% | $48M |
| AVGO | 0.09% | 0.05% | +0.04% | $1M |
| MSI | 2.09% | 2.06% | +0.03% | $32M |
| CAT | 0.05% | 0.03% | +0.02% | $735K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 12.88% | 13.61% | -0.72% | $196M |
| ICSH | 7.26% | 7.93% | -0.66% | $111M |
| COST | 2.56% | 2.92% | -0.36% | $39M |
| VRTX | 1.56% | 1.91% | -0.35% | $24M |
| CTAS | 2.04% | 2.35% | -0.31% | $31M |
| AMZN | 3.47% | 3.73% | -0.25% | $53M |
| SNPS | 1.78% | 1.99% | -0.21% | $27M |
| WM | 1.75% | 1.95% | -0.20% | $27M |
| LLY | 1.51% | 1.66% | -0.15% | $23M |
| KKR | 1.62% | 1.73% | -0.11% | $25M |
| EBTC | 0.00% | 0.09% | -0.09% | $0 |
| MSFT | 3.84% | 3.92% | -0.08% | $58M |
| AXP | 2.54% | 2.62% | -0.08% | $39M |
| BRK-B | 1.90% | 1.96% | -0.06% | $29M |
| SPYX | 0.37% | 0.41% | -0.04% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $824M | 54.1% |
| Large Cap | 278 | $572M | 37.5% |
| Mid Cap | 50 | $124M | 8.2% |
| Small Cap | 18 | $686K | 0.0% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$189.5B
Median Market Cap
$50.6B
Avg P/E
28.4
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
315
# ETFs / Funds
102
Top Holdings (417 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 18.38% | 418,982 | $280M | $668.00 | $21M | +854 | +0.2% | |
| 2 | JPST | 12.88% | 3,867,938 | $196M | $50.73 | $3M | +53,096 | +1.4% | |
| 3 | ICSH | 7.26% | 2,179,609 | $111M | $50.75 | -$2M | -41,152 | -1.9% | |
| 4 | APH | 4.89% | 601,421 | $75M | $123.90 | $15M | -4,794 | -0.8% | |
| 5 | MSFT | 3.84% | 112,873 | $58M | $517.93 | $3M | +988 | +0.9% | |
| 6 | AMZN | 3.47% | 240,865 | $53M | $219.59 | -$38K | -364 | -0.1% | |
| 7 | PWR | 3.16% | 116,170 | $48M | $414.39 | $4M | -861 | -0.7% | |
| 8 | GOOGL | 2.61% | 163,271 | $40M | $243.11 | $10M | -3,207 | -1.9% | |
| 9 | COST | 2.56% | 42,201 | $39M | $925.57 | -$2M | +289 | +0.7% | |
| 10 | NVDA | 2.55% | 208,055 | $39M | $186.54 | $11M | +29,001 | +16.2% | |
| 11 | JPM | 2.55% | 122,878 | $39M | $315.43 | $3M | +721 | +0.6% | |
| 12 | AXP | 2.54% | 116,477 | $39M | $332.23 | $2M | -104 | -0.1% | |
| 13 | ETN | 2.27% | 92,407 | $35M | $374.20 | $2M | +905 | +1.0% | |
| 14 | MSI | 2.09% | 69,581 | $32M | $458.36 | $3M | +141 | +0.2% | |
| 15 | CTAS | 2.04% | 151,269 | $31M | $205.25 | -$2M | +1,253 | +0.8% | |
| 16 | BRK-B | 1.90% | 57,487 | $29M | $502.64 | $1M | +127 | +0.2% | |
| 17 | SNPS | 1.78% | 55,057 | $27M | $493.31 | -$1M | -186 | -0.3% | |
| 18 | WM | 1.75% | 120,963 | $27M | $220.82 | -$983K | -71 | -0.1% | |
| 19 | NOC | 1.68% | 42,064 | $26M | $609.21 | $5M | +49 | +0.1% | |
| 20 | AAPL | 1.62% | 96,940 | $25M | $254.63 | $8M | +14,170 | +17.1% | |
| 21 | KKR | 1.62% | 189,295 | $25M | $129.99 | $19K | +4,487 | +2.4% | |
| 22 | VRTX | 1.56% | 60,689 | $24M | $391.66 | -$3M | -234 | -0.4% | |
| 23 | IEFA | 1.55% | 270,735 | $24M | $87.31 | $1M | +5,241 | +2.0% | |
| 24 | LLY | 1.51% | 30,079 | $23M | $762.77 | -$597K | -120 | -0.4% | |
| 25 | LOW | 1.43% | 86,844 | $22M | $251.32 | $3M | +2,260 | +2.7% | |
| 26 | TMO | 1.43% | 44,726 | $22M | $485.30 | $3M | -223 | -0.5% | |
| 27 | VTI | 1.19% | 55,139 | $18M | $329.08 | $1M | -23 | -0.0% | |
| 28 | GOOG | 0.54% | 33,912 | $8M | $243.55 | $2M | +648 | +1.9% | |
| 29 | XLK | 0.51% | 27,623 | $8M | $281.86 | $791K | — | — | |
| 30 | SPYX | 0.37% | 101,531 | $6M | $54.85 | -$265K | -13,015 | -11.4% | |
| 31 | INDB | 0.36% | 79,002 | $6M | $69.76 | — | +79,002 | — | NEW |
| 32 | IWF | 0.36% | 11,649 | $5M | $468.32 | $449K | -146 | -1.2% | |
| 33 | VOO | 0.35% | 8,629 | $5M | $614.12 | $538K | +273 | +3.3% | |
| 34 | PG | 0.30% | 29,768 | $5M | $153.65 | -$130K | +242 | +0.8% | |
| 35 | IVV | 0.20% | 4,457 | $3M | $669.30 | $216K | — | — | |
| 36 | IWD | 0.16% | 11,875 | $2M | $203.59 | $111K | — | — | |
| 37 | SDG | 0.12% | 21,446 | $2M | $83.20 | $140K | -231 | -1.1% | |
| 38 | PHYS | 0.12% | 59,799 | $2M | $29.62 | $247K | -336 | -0.6% | |
| 39 | WMT | 0.11% | 16,375 | $2M | $103.06 | $138K | +527 | +3.3% | |
| 40 | V | 0.11% | 4,917 | $2M | $341.38 | $93K | +451 | +10.1% | |
| 41 | VO | 0.10% | 5,071 | $1M | $294.77 | $70K | — | — | |
| 42 | MCD | 0.09% | 4,708 | $1M | $303.89 | $323K | +917 | +24.2% | |
| 43 | SPGI | 0.09% | 2,859 | $1M | $486.71 | -$116K | — | — | |
| 44 | PEP | 0.09% | 9,782 | $1M | $140.40 | $90K | +50 | +0.5% | |
| 45 | VEU | 0.09% | 18,690 | $1M | $71.37 | $78K | — | — | |
| 46 | AVGO | 0.09% | 4,019 | $1M | $329.91 | $610K | +1,423 | +54.8% | |
| 47 | JNJ | 0.08% | 6,414 | $1M | $185.42 | $347K | +902 | +16.4% | |
| 48 | ABBV | 0.07% | 4,884 | $1M | $231.54 | $344K | +644 | +15.2% | |
| 49 | CSCO | 0.07% | 15,962 | $1M | $68.42 | $97K | +1,626 | +11.3% | |
| 50 | ABT | 0.07% | 8,108 | $1M | $133.94 | $140K | +1,153 | +16.6% | |
| 51 | BLK | 0.07% | 921 | $1M | $1,165.87 | $157K | +47 | +5.4% | |
| 52 | MS | 0.07% | 6,692 | $1M | $158.96 | $154K | +236 | +3.7% | |
| 53 | QQQ | 0.07% | 1,708 | $1M | $601.06 | $130K | +85 | +5.2% | |
| 54 | ADP | 0.07% | 3,430 | $1M | $295.04 | -$170K | -385 | -10.1% | |
| 55 | KO | 0.07% | 14,985 | $1M | $66.81 | $100K | +2,335 | +18.5% | |
| 56 | IVW | 0.06% | 8,043 | $971K | $120.72 | $40K | -414 | -4.9% | |
| 57 | ACN | 0.06% | 3,925 | $968K | $246.60 | -$186K | +65 | +1.7% | |
| 58 | CRIN.DE | 0.06% | 12,555 | $951K | $75.75 | $112K | — | — | |
| 59 | PLD | 0.06% | 8,232 | $943K | $114.52 | $86K | +83 | +1.0% | |
| 60 | MRK | 0.06% | 10,197 | $864K | $84.73 | $111K | +779 | +8.3% | |
| 61 | TJX | 0.05% | 5,758 | $832K | $144.54 | -$143K | -2,143 | -27.1% | |
| 62 | XONA.DE | 0.05% | 7,341 | $828K | $112.75 | $213K | +1,643 | +28.8% | |
| 63 | ORCL | 0.05% | 2,899 | $815K | $281.24 | $212K | +140 | +5.1% | |
| 64 | DIS | 0.05% | 6,892 | $789K | $114.50 | -$66K | +23 | +0.3% | |
| 65 | IWR | 0.05% | 7,913 | $764K | $96.51 | $51K | +144 | +1.9% | |
| 66 | ZTS | 0.05% | 5,120 | $749K | $146.32 | -$49K | — | — | |
| 67 | CAT | 0.05% | 1,540 | $735K | $477.15 | $353K | +556 | +56.5% | |
| 68 | RTX | 0.05% | 4,362 | $730K | $167.33 | $111K | +127 | +3.0% | |
| 69 | TSLA | 0.05% | 1,620 | $721K | $444.78 | $133K | -230 | -12.4% | |
| 70 | LMT | 0.05% | 1,437 | $717K | $499.21 | $57K | +12 | +0.8% | |
| 71 | UNP | 0.05% | 3,031 | $716K | $236.37 | $15K | -18 | -0.6% | |
| 72 | NFLX | 0.04% | 562 | $674K | $1,198.92 | -$49K | +22 | +4.1% | |
| 73 | MTB | 0.04% | 3,377 | $667K | $197.62 | $182K | +874 | +34.9% | |
| 74 | VUG | 0.04% | 1,390 | $667K | $480.12 | $57K | — | — | |
| 75 | IBM | 0.04% | 2,358 | $665K | $282.16 | $65K | +322 | +15.8% | |
| 76 | HD | 0.04% | 1,558 | $631K | $405.19 | $104K | +119 | +8.3% | |
| 77 | VEA | 0.04% | 10,474 | $627K | $59.90 | $30K | — | — | |
| 78 | PM | 0.04% | 3,831 | $621K | $162.20 | $4K | +466 | +13.8% | |
| 79 | DFUS | 0.04% | 8,289 | $600K | $72.44 | $45K | — | — | |
| 80 | IDXX | 0.04% | 894 | $571K | $638.89 | $92K | — | — | |
| 81 | META | 0.03% | 725 | $532K | $734.38 | -$3K | — | — | |
| 82 | PSLV | 0.03% | 31,570 | $496K | $15.70 | $109K | — | — | |
| 83 | DHR | 0.03% | 2,275 | $452K | $198.58 | $2K | — | — | |
| 84 | CB | 0.03% | 1,576 | $447K | $283.53 | -$157K | -500 | -24.1% | |
| 85 | ECL | 0.03% | 1,618 | $444K | $274.48 | $78K | +261 | +19.2% | |
| 86 | GE | 0.03% | 1,470 | $443K | $301.18 | $87K | +89 | +6.4% | |
| 87 | IWM | 0.03% | 1,783 | $431K | $241.83 | $51K | +19 | +1.1% | |
| 88 | PANW | 0.03% | 2,000 | $407K | $203.62 | -$2K | — | — | |
| 89 | VB | 0.03% | 1,585 | $404K | $255.09 | $27K | — | — | |
| 90 | DGRW | 0.03% | 4,536 | $404K | $88.96 | $24K | — | — | |
| 91 | KNSL | 0.03% | 944 | $401K | $425.26 | -$174K | -246 | -20.7% | |
| 92 | NOW | 0.03% | 430 | $396K | $920.28 | -$27K | +19 | +4.6% | |
| 93 | QCOM | 0.03% | 2,326 | $387K | $166.36 | $38K | +138 | +6.3% | |
| 94 | TXN | 0.02% | 2,051 | $377K | $183.71 | $73K | +588 | +40.2% | |
| 95 | MAR | 0.02% | 1,373 | $358K | $260.44 | -$18K | — | — | |
| 96 | MMC | 0.02% | 1,767 | $356K | $201.53 | -$30K | — | — | |
| 97 | KRBN | 0.02% | 10,695 | $347K | $32.40 | $29K | — | — | |
| 98 | IJR | 0.02% | 2,915 | $346K | $118.85 | $40K | +107 | +3.8% | |
| 99 | NEE | 0.02% | 4,472 | $338K | $75.49 | $119K | +1,321 | +41.9% | |
| 100 | HSY | 0.02% | 1,783 | $334K | $187.05 | $146K | +654 | +57.9% |