Asset Manager
← All Institutions
FOSTER DYKEMA CABOT & PARTNERS, LLC
Market Value
$1.6B
-3.4%
Holdings
329
-110
New Purchases
4
Added To
10
Closed
10
Reduced
53
Top 10 Concentration
67.5%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 13.39% | 12.52% | +0.87% | $210M |
| PWR | 3.51% | 2.64% | +0.86% | $55M |
| COST | 2.86% | 2.40% | +0.46% | $45M |
| NOC | 1.87% | 1.54% | +0.33% | $29M |
| ETN | 2.08% | 1.80% | +0.28% | $33M |
| WM | 1.88% | 1.74% | +0.14% | $29M |
| JPST | 15.33% | 15.25% | +0.08% | $241M |
| IEFA | 1.58% | 1.53% | +0.05% | $25M |
| GS | 2.03% | 1.99% | +0.04% | $32M |
| INDB | 0.40% | 0.37% | +0.02% | $6M |
| XONA.DE | 0.06% | 0.04% | +0.02% | $958K |
| WMT | 0.13% | 0.11% | +0.02% | $2M |
| VRTX | 1.64% | 1.63% | +0.02% | $26M |
| JNJ | 0.08% | 0.07% | +0.01% | $1M |
| CAT | 0.06% | 0.05% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.68% | 3.37% | -0.69% | $42M |
| AXP | 2.19% | 2.58% | -0.39% | $34M |
| SPY | 17.31% | 17.57% | -0.26% | $272M |
| AMZN | 3.13% | 3.37% | -0.23% | $49M |
| LLY | 1.64% | 1.86% | -0.21% | $26M |
| APH | 4.04% | 4.25% | -0.21% | $63M |
| TMO | 1.41% | 1.61% | -0.20% | $22M |
| JPM | 2.22% | 2.37% | -0.15% | $35M |
| GOOGL | 3.02% | 3.16% | -0.14% | $47M |
| CTAS | 1.63% | 1.76% | -0.13% | $26M |
| NVDA | 2.10% | 2.20% | -0.10% | $33M |
| AAPL | 1.52% | 1.61% | -0.08% | $24M |
| AVGO | 1.49% | 1.54% | -0.06% | $23M |
| LOW | 0.02% | 0.07% | -0.05% | $251K |
| GOOG | 0.57% | 0.61% | -0.05% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $835M | 53.1% |
| Large Cap | 219 | $510M | 32.4% |
| Mid Cap | 31 | $224M | 14.2% |
| Small Cap | 6 | $449K | 0.0% |
| Micro Cap | 4 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$237.0B
Median Market Cap
$72.9B
Avg P/E
31.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
246
# ETFs / Funds
83
Top Holdings (329 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 17.31% | 417,001 | $272M | $652.13 | -$14M | -813 | -0.2% | |
| 2 | JPST | 15.33% | 4,759,095 | $241M | $50.61 | -$7M | -125,385 | -2.6% | |
| 3 | ICSH | 13.39% | 4,154,724 | $210M | $50.62 | $7M | +128,873 | +3.2% | |
| 4 | APH | 4.04% | 501,462 | $63M | $126.60 | -$6M | -8,832 | -1.7% | |
| 5 | PWR | 3.51% | 100,312 | $55M | $549.02 | $12M | -1,581 | -1.6% | |
| 6 | AMZN | 3.13% | 236,429 | $49M | $208.27 | -$6M | -817 | -0.3% | |
| 7 | GOOGL | 3.02% | 165,126 | $47M | $287.56 | -$4M | +769 | +0.5% | |
| 8 | COST | 2.86% | 45,089 | $45M | $996.43 | $6M | -148 | -0.3% | |
| 9 | MSFT | 2.68% | 113,927 | $42M | $370.17 | -$13M | +472 | +0.4% | |
| 10 | JPM | 2.22% | 118,474 | $35M | $294.16 | -$4M | -1,244 | -1.0% | |
| 11 | AXP | 2.19% | 113,749 | $34M | $302.48 | -$8M | +380 | +0.3% | |
| 12 | NVDA | 2.10% | 189,078 | $33M | $174.41 | -$3M | -2,754 | -1.4% | |
| 13 | ETN | 2.08% | 91,438 | $33M | $357.67 | $3M | -622 | -0.7% | |
| 14 | GS | 2.03% | 37,766 | $32M | $845.99 | -$476K | +877 | +2.4% | |
| 15 | WM | 1.88% | 128,314 | $29M | $229.79 | $1M | -372 | -0.3% | |
| 16 | NOC | 1.87% | 43,111 | $29M | $682.24 | $4M | -825 | -1.9% | |
| 17 | BRK-B | 1.71% | 55,901 | $27M | $479.20 | -$1M | -285 | -0.5% | |
| 18 | LLY | 1.64% | 28,073 | $26M | $919.77 | -$4M | -44 | -0.2% | |
| 19 | VRTX | 1.64% | 57,792 | $26M | $446.54 | -$644K | -552 | -0.9% | |
| 20 | CTAS | 1.63% | 151,639 | $26M | $169.14 | -$3M | -685 | -0.5% | |
| 21 | IEFA | 1.58% | 273,806 | $25M | $90.53 | -$106K | -4,464 | -1.6% | |
| 22 | AAPL | 1.52% | 94,336 | $24M | $253.79 | -$2M | -1,732 | -1.8% | |
| 23 | AVGO | 1.49% | 75,391 | $23M | $309.51 | -$2M | +2,997 | +4.1% | |
| 24 | TMO | 1.41% | 45,103 | $22M | $492.00 | -$4M | -137 | -0.3% | |
| 25 | VTI | 1.09% | 53,492 | $17M | $320.81 | -$906K | -396 | -0.7% | |
| 26 | GOOG | 0.57% | 31,007 | $9M | $286.86 | -$1M | -691 | -2.2% | |
| 27 | XLK | 0.46% | 54,152 | $7M | $132.90 | -$663K | -440 | -0.8% | |
| 28 | INDB | 0.40% | 82,067 | $6M | $75.85 | $179K | — | — | |
| 29 | SPYX | 0.34% | 100,831 | $5M | $53.03 | -$319K | — | — | |
| 30 | VOO | 0.31% | 8,120 | $5M | $597.55 | -$240K | — | — | |
| 31 | IWF | 0.29% | 10,673 | $5M | $426.40 | -$544K | -92 | -0.8% | |
| 32 | PG | 0.25% | 26,828 | $4M | $144.44 | -$28K | -408 | -1.5% | |
| 33 | IVV | 0.18% | 4,240 | $3M | $653.21 | -$145K | -15 | -0.3% | |
| 34 | IWD | 0.13% | 9,635 | $2M | $213.67 | $7K | -118 | -1.2% | |
| 35 | PHYS | 0.13% | 58,084 | $2M | $35.44 | $141K | — | — | |
| 36 | WMT | 0.13% | 15,838 | $2M | $124.53 | $204K | — | — | |
| 37 | SDG | 0.11% | 21,421 | $2M | $83.95 | -$6K | — | — | |
| 38 | VEU | 0.09% | 18,599 | $1M | $75.10 | $29K | — | — | |
| 39 | V | 0.09% | 4,522 | $1M | $302.24 | -$219K | — | — | |
| 40 | PEP | 0.08% | 8,572 | $1M | $155.29 | $7K | -562 | -6.2% | |
| 41 | MCD | 0.08% | 4,250 | $1M | $310.79 | $22K | — | — | |
| 42 | JNJ | 0.08% | 5,153 | $1M | $244.44 | $193K | — | — | |
| 43 | SPGI | 0.08% | 2,859 | $1M | $425.34 | -$278K | — | — | |
| 44 | PLD | 0.07% | 8,149 | $1M | $132.18 | $37K | — | — | |
| 45 | CSCO | 0.07% | 13,828 | $1M | $77.59 | $36K | +373 | +2.8% | |
| 46 | MS | 0.07% | 6,473 | $1M | $164.57 | -$84K | — | — | |
| 47 | MRK | 0.07% | 8,626 | $1M | $121.14 | $105K | -234 | -2.6% | |
| 48 | CAT | 0.06% | 1,418 | $1M | $708.46 | $192K | — | — | |
| 49 | XONA.DE | 0.06% | 5,645 | $958K | $169.66 | $278K | — | — | |
| 50 | QQQ | 0.06% | 1,615 | $932K | $577.18 | -$60K | — | — | |
| 51 | KO | 0.06% | 12,041 | $922K | $76.58 | $67K | -186 | -1.5% | |
| 52 | LMT | 0.05% | 1,425 | $861K | $604.39 | $172K | — | — | |
| 53 | TJX | 0.05% | 5,388 | $860K | $159.70 | $2K | -202 | -3.6% | |
| 54 | BLK | 0.05% | 881 | $847K | $961.71 | -$96K | — | — | |
| 55 | ABBV | 0.05% | 3,874 | $843K | $217.49 | -$53K | -44 | -1.1% | |
| 56 | RTX | 0.05% | 4,257 | $821K | $192.90 | $40K | — | — | |
| 57 | IVW | 0.05% | 7,197 | $814K | $113.11 | -$177K | -846 | -10.5% | |
| 58 | PSLV | 0.05% | 31,120 | $759K | $24.39 | $23K | — | — | |
| 59 | VO | 0.05% | 2,553 | $733K | $287.18 | -$8K | — | — | |
| 60 | UNP | 0.04% | 2,777 | $674K | $242.62 | $31K | — | — | |
| 61 | VEA | 0.04% | 10,237 | $656K | $64.08 | $15K | -18 | -0.2% | |
| 62 | ADP | 0.04% | 3,120 | $640K | $204.98 | -$220K | -200 | -6.0% | |
| 63 | VUG | 0.04% | 1,390 | $607K | $436.79 | -$71K | — | — | |
| 64 | ABT | 0.04% | 5,831 | $599K | $102.67 | -$181K | -388 | -6.2% | |
| 65 | ZTS | 0.04% | 5,040 | $596K | $118.21 | -$51K | -100 | -1.9% | |
| 66 | PM | 0.04% | 3,386 | $565K | $166.81 | $17K | — | — | |
| 67 | DFUS | 0.04% | 7,908 | $561K | $70.91 | -$26K | — | — | |
| 68 | ACN | 0.03% | 2,754 | $546K | $198.29 | -$255K | -231 | -7.7% | |
| 69 | IWR | 0.03% | 5,509 | $536K | $97.23 | -$76K | -842 | -13.3% | |
| 70 | NFLX | 0.03% | 5,480 | $527K | $96.15 | $13K | — | — | |
| 71 | TSLA | 0.03% | 1,398 | $520K | $371.75 | -$174K | -144 | -9.3% | |
| 72 | CB | 0.03% | 1,576 | $515K | $326.90 | $22K | — | — | |
| 73 | DIS | 0.03% | 5,254 | $506K | $96.38 | -$95K | — | — | |
| 74 | IDXX | 0.03% | 895 | $503K | $561.89 | -$103K | — | — | |
| 75 | IBM | 0.03% | 1,982 | $480K | $242.39 | -$107K | — | — | |
| 76 | MAR | 0.03% | 1,373 | $449K | $327.07 | $23K | — | — | |
| 77 | IWM | 0.03% | 1,777 | $441K | $248.00 | $3K | — | — | |
| 78 | DHR | 0.03% | 2,191 | $416K | $190.00 | -$96K | -44 | -2.0% | |
| 79 | ORCL | 0.03% | 2,787 | $410K | $147.11 | -$133K | — | — | |
| 80 | DGRW | 0.03% | 4,536 | $398K | $87.84 | -$7K | — | — | |
| 81 | GE | 0.03% | 1,399 | $398K | $284.24 | -$34K | — | — | |
| 82 | TSM | 0.02% | 1,143 | $387K | $338.89 | $39K | — | — | |
| 83 | ECL | 0.02% | 1,333 | $356K | $266.75 | $5K | — | — | |
| 84 | VB | 0.02% | 1,295 | $339K | $261.92 | $5K | — | — | |
| 85 | VTV | 0.02% | 1,690 | $332K | $196.20 | $9K | — | — | |
| 86 | KNSL | 0.02% | 944 | $323K | $341.66 | -$47K | — | — | |
| 87 | KRBN | 0.02% | 10,695 | $318K | $29.69 | -$61K | — | — | |
| 88 | IJR | 0.02% | 2,554 | $317K | $124.31 | $11K | — | — | |
| 89 | ADI | 0.02% | 997 | $317K | $318.14 | $47K | — | — | |
| 90 | HD | 0.02% | 962 | $316K | $328.89 | -$49K | -100 | -9.4% | |
| 91 | GEV | 0.02% | 349 | $305K | $873.40 | $77K | — | — | |
| 92 | IBDR | 0.02% | 12,500 | $303K | $24.24 | $125 | — | — | |
| 93 | VT | 0.02% | 2,157 | $298K | $138.32 | -$6K | — | — | |
| 94 | WSO | 0.02% | 810 | $295K | $363.79 | $22K | — | — | |
| 95 | EQX | 0.02% | 20,322 | $294K | $14.46 | $9K | — | — | |
| 96 | GLD | 0.02% | 681 | $293K | $430.29 | $23K | — | — | |
| 97 | QCOM | 0.02% | 2,214 | $285K | $128.78 | -$94K | — | — | |
| 98 | IBDT | 0.02% | 11,200 | $284K | $25.33 | -$1K | — | — | |
| 99 | EFAX | 0.02% | 5,699 | $284K | $49.77 | -$4K | — | — | |
| 100 | CL | 0.02% | 3,200 | $273K | $85.23 | $20K | — | — |