Filed: 10/20/2022ACC: 0001037558-22-000006
📋 What this filing means
FOSTER DYKEMA CABOT & CO INC/MA filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $799.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$799.9K
Total AUM (reported)
10.34M
Total Shares
Allocation by class
ETF$490.7K61.4%
COM$309.1K38.6%
Portfolio Concentration
Top 3$401.6K50.2%
4–10$140.1K17.5%
11–25$197.4K24.7%
Rest$60.8K7.6%
Top 3 weight
50.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Sole
Full voting authority
10.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
JP Morgan USD UltraShort Income ETF
SOLEShares3.95M
TypeSH
Market value$198.2K
24.78%
Sole
3.95M
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares401.16K
TypeSH
Market value$143.3K
17.91%
Sole
401.16K
Shared
0.00
None
0.00
iShares Ultra Short-Term Bond ETF
SOLEShares1.20M
TypeSH
Market value$60.0K
7.50%
Sole
1.20M
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares47.39K
TypeSH
Market value$22.4K
2.80%
Sole
47.39K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares42.30K
TypeSH
Market value$21.5K
2.68%
Sole
42.30K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares79.38K
TypeSH
Market value$21.2K
2.65%
Sole
79.38K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares311.79K
TypeSH
Market value$20.9K
2.61%
Sole
311.79K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares168.25K
TypeSH
Market value$19.0K
2.38%
Sole
168.25K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares80.56K
TypeSH
Market value$18.8K
2.35%
Sole
80.56K
Shared
0.00
None
0.00
American Express Company
SOLEShares121.60K
TypeSH
Market value$16.4K
2.05%
Sole
121.60K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
SOLEShares188.29K
TypeSH
Market value$15.6K
1.95%
Sole
188.29K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares290.64K
TypeSH
Market value$15.3K
1.91%
Sole
290.64K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares58.67K
TypeSH
Market value$15.1K
1.89%
Sole
58.67K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares141.46K
TypeSH
Market value$14.8K
1.85%
Sole
141.46K
Shared
0.00
None
0.00
Prologis Incorporated
SOLEShares139.68K
TypeSH
Market value$14.2K
1.77%
Sole
139.68K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares43.33K
TypeSH
Market value$14.0K
1.75%
Sole
43.33K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares71.39K
TypeSH
Market value$13.4K
1.68%
Sole
71.39K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares43.89K
TypeSH
Market value$12.7K
1.59%
Sole
43.89K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares89.12K
TypeSH
Market value$12.3K
1.54%
Sole
89.12K
Shared
0.00
None
0.00
Healthcare Select Sector SPDR ETF
SOLEShares98.44K
TypeSH
Market value$11.9K
1.49%
Sole
98.44K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares25.10K
TypeSH
Market value$11.8K
1.48%
Sole
25.10K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
SOLEShares388.27K
TypeSH
Market value$11.8K
1.47%
Sole
388.27K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares65.60K
TypeSH
Market value$11.8K
1.47%
Sole
65.60K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares72.39K
TypeSH
Market value$11.6K
1.45%
Sole
72.39K
Shared
0.00
None
0.00
Quanta Services Com
SOLEShares87.14K
TypeSH
Market value$11.1K
1.39%
Sole
87.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JP Morgan USD UltraShort Income ETFSOLE | ETF | 3.95M | SH | $198.2K 24.78% | 3.95M | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | ETF | 401.16K | SH | $143.3K 17.91% | 401.16K | 0.00 | 0.00 |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 1.20M | SH | $60.0K 7.50% | 1.20M | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | COM | 47.39K | SH | $22.4K 2.80% | 47.39K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | COM | 42.30K | SH | $21.5K 2.68% | 42.30K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | COM | 79.38K | SH | $21.2K 2.65% | 79.38K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | COM | 311.79K | SH | $20.9K 2.61% | 311.79K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 168.25K | SH | $19.0K 2.38% | 168.25K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 80.56K | SH | $18.8K 2.35% | 80.56K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 121.60K | SH | $16.4K 2.05% | 121.60K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundSOLE | ETF | 188.29K | SH | $15.6K 1.95% | 188.29K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 290.64K | SH | $15.3K 1.91% | 290.64K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | COM | 58.67K | SH | $15.1K 1.89% | 58.67K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 141.46K | SH | $14.8K 1.85% | 141.46K | 0.00 | 0.00 |
Prologis IncorporatedSOLE | COM | 139.68K | SH | $14.2K 1.77% | 139.68K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | COM | 43.33K | SH | $14.0K 1.75% | 43.33K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 71.39K | SH | $13.4K 1.68% | 71.39K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | COM | 43.89K | SH | $12.7K 1.59% | 43.89K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 89.12K | SH | $12.3K 1.54% | 89.12K | 0.00 | 0.00 |
Healthcare Select Sector SPDR ETFSOLE | ETF | 98.44K | SH | $11.9K 1.49% | 98.44K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | COM | 25.10K | SH | $11.8K 1.48% | 25.10K | 0.00 | 0.00 |
Financial Select Sector SPDR FundSOLE | ETF | 388.27K | SH | $11.8K 1.47% | 388.27K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 65.60K | SH | $11.8K 1.47% | 65.60K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | COM | 72.39K | SH | $11.6K 1.45% | 72.39K | 0.00 | 0.00 |
Quanta Services ComSOLE | COM | 87.14K | SH | $11.1K 1.39% | 87.14K | 0.00 | 0.00 |
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