Asset Manager
← All Institutions
FOSTER DYKEMA CABOT & PARTNERS, LLC
Market Value
$1.6B
+6.8%
Holdings
439
+22
New Purchases
27
Added To
31
Closed
114
Reduced
140
Top 10 Concentration
67.1%
Turnover
32.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 12.52% | 7.26% | +5.26% | $204M |
| JPST | 15.25% | 12.88% | +2.37% | $248M |
| GS | 1.99% | 0.00% | +1.99% | $32M |
| AVGO | 1.54% | 0.09% | +1.45% | $25M |
| GOOGL | 3.16% | 2.61% | +0.56% | $51M |
| LLY | 1.86% | 1.51% | +0.35% | $30M |
| TMO | 1.61% | 1.43% | +0.19% | $26M |
| GOOG | 0.61% | 0.54% | +0.07% | $10M |
| VRTX | 1.63% | 1.56% | +0.07% | $26M |
| AXP | 2.58% | 2.54% | +0.04% | $42M |
| PSLV | 0.05% | 0.03% | +0.01% | $736K |
| DOV | 0.01% | 0.00% | +0.01% | $209K |
| INDB | 0.37% | 0.36% | +0.01% | $6M |
| SLV | 0.00% | 0.00% | +0.00% | $81K |
| MAR | 0.03% | 0.02% | +0.00% | $426K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSI | 0.02% | 2.09% | -2.07% | $390K |
| SNPS | 0.02% | 1.78% | -1.76% | $341K |
| KKR | 0.03% | 1.62% | -1.58% | $507K |
| LOW | 0.07% | 1.43% | -1.37% | $1M |
| SPY | 17.57% | 18.38% | -0.81% | $286M |
| APH | 4.25% | 4.89% | -0.64% | $69M |
| PWR | 2.64% | 3.16% | -0.52% | $43M |
| ETN | 1.80% | 2.27% | -0.47% | $29M |
| MSFT | 3.37% | 3.84% | -0.46% | $55M |
| NVDA | 2.20% | 2.55% | -0.35% | $36M |
| CTAS | 1.76% | 2.04% | -0.28% | $29M |
| JPM | 2.37% | 2.55% | -0.17% | $39M |
| COST | 2.40% | 2.56% | -0.17% | $39M |
| BRK-B | 1.74% | 1.90% | -0.16% | $28M |
| NOC | 1.54% | 1.68% | -0.14% | $25M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $901M | 55.4% |
| Large Cap | 297 | $505M | 31.1% |
| Mid Cap | 52 | $217M | 13.4% |
| Small Cap | 15 | $482K | 0.0% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$188.5B
Median Market Cap
$52.4B
Avg P/E
29.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
337
# ETFs / Funds
102
Top Holdings (439 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.57% | 417,814 | $286M | $683.91 | $6M | -1,168 | -0.3% | |
| 2 | JPST | 15.25% | 4,884,480 | $248M | $50.77 | $52M | +1,016,542 | +26.3% | |
| 3 | ICSH | 12.52% | 4,025,851 | $204M | $50.58 | $93M | +1,846,242 | +84.7% | |
| 4 | APH | 4.25% | 510,294 | $69M | $135.40 | -$5M | -91,127 | -15.2% | |
| 5 | MSFT | 3.37% | 113,455 | $55M | $483.62 | -$4M | +582 | +0.5% | |
| 6 | AMZN | 3.37% | 237,246 | $55M | $230.82 | $2M | -3,619 | -1.5% | |
| 7 | GOOGL | 3.16% | 164,357 | $51M | $313.00 | $12M | +1,086 | +0.7% | |
| 8 | PWR | 2.64% | 101,893 | $43M | $422.06 | -$5M | -14,277 | -12.3% | |
| 9 | AXP | 2.58% | 113,369 | $42M | $369.95 | $3M | -3,108 | -2.7% | |
| 10 | COST | 2.40% | 45,237 | $39M | $862.34 | -$50K | +3,036 | +7.2% | |
| 11 | JPM | 2.37% | 119,718 | $39M | $322.22 | -$184K | -3,160 | -2.6% | |
| 12 | NVDA | 2.20% | 191,832 | $36M | $186.50 | -$3M | -16,223 | -7.8% | |
| 13 | GS | 1.99% | 36,889 | $32M | $879.00 | — | +36,889 | — | NEW |
| 14 | LLY | 1.86% | 28,117 | $30M | $1,074.68 | $7M | -1,962 | -6.5% | |
| 15 | ETN | 1.80% | 92,060 | $29M | $318.51 | -$5M | -347 | -0.4% | |
| 16 | CTAS | 1.76% | 152,324 | $29M | $188.07 | -$2M | +1,055 | +0.7% | |
| 17 | WM | 1.74% | 128,686 | $28M | $219.71 | $2M | +7,723 | +6.4% | |
| 18 | BRK-B | 1.74% | 56,186 | $28M | $502.65 | -$653K | -1,301 | -2.3% | |
| 19 | VRTX | 1.63% | 58,344 | $26M | $453.36 | $3M | -2,345 | -3.9% | |
| 20 | TMO | 1.61% | 45,240 | $26M | $579.88 | $5M | +514 | +1.1% | |
| 21 | AAPL | 1.61% | 96,068 | $26M | $271.86 | $1M | -872 | -0.9% | |
| 22 | AVGO | 1.54% | 72,394 | $25M | $346.10 | $24M | +68,375 | +1701.3% | |
| 23 | NOC | 1.54% | 43,936 | $25M | $570.21 | -$573K | +1,872 | +4.5% | |
| 24 | IEFA | 1.53% | 278,270 | $25M | $89.46 | $1M | +7,535 | +2.8% | |
| 25 | VTI | 1.11% | 53,888 | $18M | $335.27 | -$78K | -1,251 | -2.3% | |
| 26 | GOOG | 0.61% | 31,698 | $10M | $313.80 | $2M | -2,214 | -6.5% | |
| 27 | XLK | 0.48% | 54,592 | $8M | $143.97 | $74K | +26,969 | +97.6% | |
| 28 | INDB | 0.37% | 82,067 | $6M | $73.67 | $535K | +3,065 | +3.9% | |
| 29 | SPYX | 0.35% | 100,831 | $6M | $56.19 | $97K | -700 | -0.7% | |
| 30 | IWF | 0.31% | 10,765 | $5M | $473.30 | -$360K | -884 | -7.6% | |
| 31 | VOO | 0.31% | 8,120 | $5M | $627.13 | -$207K | -509 | -5.9% | |
| 32 | PG | 0.24% | 27,236 | $4M | $143.31 | -$671K | -2,532 | -8.5% | |
| 33 | IVV | 0.18% | 4,255 | $3M | $684.94 | -$69K | -202 | -4.5% | |
| 34 | IWD | 0.13% | 9,753 | $2M | $210.34 | -$366K | -2,122 | -17.9% | |
| 35 | PHYS | 0.12% | 58,084 | $2M | $33.02 | $147K | -1,715 | -2.9% | |
| 36 | SDG | 0.11% | 21,421 | $2M | $84.22 | $20K | -25 | -0.1% | |
| 37 | WMT | 0.11% | 15,838 | $2M | $111.65 | $81K | -537 | -3.3% | |
| 38 | V | 0.10% | 4,522 | $2M | $350.71 | -$93K | -395 | -8.0% | |
| 39 | SPGI | 0.09% | 2,859 | $1M | $522.59 | $103K | — | — | |
| 40 | VEU | 0.08% | 18,599 | $1M | $73.56 | $34K | -91 | -0.5% | |
| 41 | PEP | 0.08% | 9,134 | $1M | $145.01 | -$49K | -648 | -6.6% | |
| 42 | MCD | 0.08% | 4,250 | $1M | $305.63 | -$132K | -458 | -9.7% | |
| 43 | MS | 0.07% | 6,473 | $1M | $177.53 | $85K | -219 | -3.3% | |
| 44 | JNJ | 0.07% | 5,153 | $1M | $206.95 | -$123K | -1,261 | -19.7% | |
| 45 | LOW | 0.07% | 4,385 | $1M | $241.16 | -$21M | -82,459 | -95.0% | |
| 46 | PLD | 0.06% | 8,149 | $1M | $127.66 | $98K | -83 | -1.0% | |
| 47 | CSCO | 0.06% | 13,455 | $1M | $77.03 | -$56K | -2,507 | -15.7% | |
| 48 | QQQ | 0.06% | 1,615 | $992K | $614.31 | -$35K | -93 | -5.4% | |
| 49 | IVW | 0.06% | 8,043 | $991K | $123.26 | $20K | — | — | |
| 50 | BLK | 0.06% | 881 | $943K | $1,070.34 | -$131K | -40 | -4.3% | |
| 51 | MRK | 0.06% | 8,860 | $940K | $106.13 | $76K | -1,337 | -13.1% | |
| 52 | ABBV | 0.06% | 3,918 | $895K | $228.49 | -$236K | -966 | -19.8% | |
| 53 | ADP | 0.05% | 3,320 | $860K | $258.99 | -$152K | -110 | -3.2% | |
| 54 | TJX | 0.05% | 5,590 | $859K | $153.61 | $26K | -168 | -2.9% | |
| 55 | KO | 0.05% | 12,227 | $855K | $69.91 | -$146K | -2,758 | -18.4% | |
| 56 | CAT | 0.05% | 1,418 | $812K | $572.87 | $78K | -122 | -7.9% | |
| 57 | ACN | 0.05% | 2,985 | $801K | $268.30 | -$167K | -940 | -23.9% | |
| 58 | RTX | 0.05% | 4,257 | $781K | $183.40 | $51K | -105 | -2.4% | |
| 59 | ABT | 0.05% | 6,219 | $779K | $125.29 | -$307K | -1,889 | -23.3% | |
| 60 | VO | 0.05% | 2,553 | $741K | $290.22 | -$754K | -2,518 | -49.6% | |
| 61 | PSLV | 0.05% | 31,120 | $736K | $23.65 | $240K | -450 | -1.4% | |
| 62 | TSLA | 0.04% | 1,542 | $693K | $449.72 | -$27K | -78 | -4.8% | |
| 63 | LMT | 0.04% | 1,425 | $689K | $483.67 | -$28K | -12 | -0.8% | |
| 64 | XONA.DE | 0.04% | 5,645 | $679K | $120.34 | -$148K | -1,696 | -23.1% | |
| 65 | VUG | 0.04% | 1,390 | $678K | $487.86 | $11K | — | — | |
| 66 | ZTS | 0.04% | 5,140 | $647K | $125.82 | -$102K | +20 | +0.4% | |
| 67 | UNP | 0.04% | 2,777 | $642K | $231.32 | -$74K | -254 | -8.4% | |
| 68 | VEA | 0.04% | 10,255 | $641K | $62.47 | $13K | -219 | -2.1% | |
| 69 | IWR | 0.04% | 6,351 | $611K | $96.27 | -$152K | -1,562 | -19.7% | |
| 70 | IDXX | 0.04% | 895 | $605K | $676.53 | $34K | +1 | +0.1% | |
| 71 | DIS | 0.04% | 5,254 | $602K | $114.52 | -$187K | -1,638 | -23.8% | |
| 72 | IBM | 0.04% | 1,982 | $587K | $296.21 | -$78K | -376 | -15.9% | |
| 73 | DFUS | 0.04% | 7,908 | $587K | $74.17 | -$14K | -381 | -4.6% | |
| 74 | PM | 0.03% | 3,386 | $548K | $161.87 | -$73K | -445 | -11.6% | |
| 75 | ORCL | 0.03% | 2,787 | $543K | $194.91 | -$272K | -112 | -3.9% | |
| 76 | NFLX | 0.03% | 5,480 | $514K | $93.76 | -$160K | +4,918 | +875.1% | |
| 77 | DHR | 0.03% | 2,235 | $512K | $229.24 | $61K | -40 | -1.8% | |
| 78 | KKR | 0.03% | 3,981 | $507K | $127.48 | -$24M | -185,314 | -97.9% | |
| 79 | CB | 0.03% | 1,576 | $493K | $313.09 | $47K | — | — | |
| 80 | MTB | 0.03% | 2,253 | $454K | $201.48 | -$213K | -1,124 | -33.3% | |
| 81 | IWM | 0.03% | 1,777 | $437K | $246.16 | $6K | -6 | -0.3% | |
| 82 | GE | 0.03% | 1,399 | $431K | $308.39 | -$11K | -71 | -4.8% | |
| 83 | MAR | 0.03% | 1,373 | $426K | $310.24 | $68K | — | — | |
| 84 | DGRW | 0.02% | 4,536 | $406K | $89.43 | $2K | — | — | |
| 85 | MSI | 0.02% | 960 | $390K | $406.33 | -$32M | -68,621 | -98.6% | |
| 86 | QCOM | 0.02% | 2,214 | $379K | $171.05 | -$8K | -112 | -4.8% | |
| 87 | KRBN | 0.02% | 10,695 | $379K | $35.40 | $32K | — | — | |
| 88 | KNSL | 0.02% | 944 | $369K | $391.12 | -$32K | — | — | |
| 89 | HD | 0.02% | 1,062 | $365K | $344.10 | -$266K | -496 | -31.8% | |
| 90 | META | 0.02% | 549 | $362K | $660.09 | -$170K | -176 | -24.3% | |
| 91 | ECL | 0.02% | 1,333 | $351K | $263.27 | -$93K | -285 | -17.6% | |
| 92 | TSM | 0.02% | 1,143 | $348K | $304.69 | $28K | — | — | |
| 93 | SNPS | 0.02% | 727 | $341K | $469.72 | -$27M | -54,330 | -98.7% | |
| 94 | VB | 0.02% | 1,295 | $334K | $257.95 | -$70K | -290 | -18.3% | |
| 95 | VTV | 0.02% | 1,690 | $323K | $190.99 | $6K | — | — | |
| 96 | NOW | 0.02% | 2,030 | $311K | $153.19 | -$85K | +1,600 | +372.1% | |
| 97 | IJR | 0.02% | 2,554 | $307K | $120.18 | -$40K | -361 | -12.4% | |
| 98 | VT | 0.02% | 2,157 | $304K | $141.06 | $7K | — | — | |
| 99 | IBDR | 0.02% | 12,500 | $303K | $24.23 | -$875 | — | — | |
| 100 | PANW | 0.02% | 1,631 | $300K | $184.20 | -$107K | -369 | -18.4% |