Filed: 2/1/2023ACC: 0001037558-23-000001
📋 What this filing means
FOSTER DYKEMA CABOT & CO INC/MA filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $713.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$713.9K
Total AUM (reported)
6.01M
Total Shares
Allocation by class
ETF$368.8K51.7%
COMMON STOCK$345.1K48.3%
Portfolio Concentration
Top 3$269.0K37.7%
4–10$150.0K21.0%
11–25$246.3K34.5%
Rest$48.6K6.8%
Top 3 weight
37.7%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
SPDR S&P 500 ETF Trust
SOLEShares410.50K
TypeSH
Market value$157.0K
21.99%
Sole
410.50K
Shared
0.00
None
0.00
JP Morgan USD UltraShort Income ETF
SOLEShares1.59M
TypeSH
Market value$79.8K
11.18%
Sole
1.59M
Shared
0.00
None
0.00
iShares Ultra Short-Term Bond ETF
SOLEShares644.30K
TypeSH
Market value$32.2K
4.52%
Sole
644.30K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares41.37K
TypeSH
Market value$22.8K
3.19%
Sole
41.37K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares93.39K
TypeSH
Market value$22.4K
3.14%
Sole
93.39K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares261.77K
TypeSH
Market value$22.0K
3.08%
Sole
261.77K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares284.43K
TypeSH
Market value$21.7K
3.03%
Sole
284.43K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares45.80K
TypeSH
Market value$20.9K
2.93%
Sole
45.80K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares67.36K
TypeSH
Market value$20.8K
2.91%
Sole
67.36K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares144.84K
TypeSH
Market value$19.4K
2.72%
Sole
144.84K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares52.91K
TypeSH
Market value$19.4K
2.71%
Sole
52.91K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
SOLEShares196.56K
TypeSH
Market value$19.3K
2.70%
Sole
196.56K
Shared
0.00
None
0.00
American Express Company
SOLEShares130.39K
TypeSH
Market value$19.3K
2.70%
Sole
130.39K
Shared
0.00
None
0.00
Prologis Incorporated
SOLEShares158.24K
TypeSH
Market value$17.8K
2.50%
Sole
158.24K
Shared
0.00
None
0.00
Healthcare Select Sector SPDR ETF
SOLEShares129.48K
TypeSH
Market value$17.6K
2.46%
Sole
129.48K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares32.18K
TypeSH
Market value$17.6K
2.46%
Sole
32.18K
Shared
0.00
None
0.00
Quanta Services Com
SOLEShares122.03K
TypeSH
Market value$17.4K
2.44%
Sole
122.03K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares65.03K
TypeSH
Market value$17.4K
2.43%
Sole
65.03K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares108.64K
TypeSH
Market value$17.0K
2.39%
Sole
108.64K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares58.35K
TypeSH
Market value$16.9K
2.36%
Sole
58.35K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares237.53K
TypeSH
Market value$14.6K
2.05%
Sole
237.53K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares73.39K
TypeSH
Market value$14.6K
2.05%
Sole
73.39K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
SOLEShares410.63K
TypeSH
Market value$14.0K
1.97%
Sole
410.63K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares62.70K
TypeSH
Market value$12.0K
1.68%
Sole
62.70K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares88.55K
TypeSH
Market value$11.5K
1.61%
Sole
88.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 410.50K | SH | $157.0K 21.99% | 410.50K | 0.00 | 0.00 |
JP Morgan USD UltraShort Income ETFSOLE | ETF | 1.59M | SH | $79.8K 11.18% | 1.59M | 0.00 | 0.00 |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 644.30K | SH | $32.2K 4.52% | 644.30K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Common Stock | 41.37K | SH | $22.8K 3.19% | 41.37K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 93.39K | SH | $22.4K 3.14% | 93.39K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 261.77K | SH | $22.0K 3.08% | 261.77K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | Common Stock | 284.43K | SH | $21.7K 3.03% | 284.43K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stock | 45.80K | SH | $20.9K 2.93% | 45.80K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 67.36K | SH | $20.8K 2.91% | 67.36K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 144.84K | SH | $19.4K 2.72% | 144.84K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 52.91K | SH | $19.4K 2.71% | 52.91K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundSOLE | ETF | 196.56K | SH | $19.3K 2.70% | 196.56K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 130.39K | SH | $19.3K 2.70% | 130.39K | 0.00 | 0.00 |
Prologis IncorporatedSOLE | Common Stock | 158.24K | SH | $17.8K 2.50% | 158.24K | 0.00 | 0.00 |
Healthcare Select Sector SPDR ETFSOLE | ETF | 129.48K | SH | $17.6K 2.46% | 129.48K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | Common Stock | 32.18K | SH | $17.6K 2.46% | 32.18K | 0.00 | 0.00 |
Quanta Services ComSOLE | Common Stock | 122.03K | SH | $17.4K 2.44% | 122.03K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | Common Stock | 65.03K | SH | $17.4K 2.43% | 65.03K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | Common Stock | 108.64K | SH | $17.0K 2.39% | 108.64K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 58.35K | SH | $16.9K 2.36% | 58.35K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 237.53K | SH | $14.6K 2.05% | 237.53K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Common Stock | 73.39K | SH | $14.6K 2.05% | 73.39K | 0.00 | 0.00 |
Financial Select Sector SPDR FundSOLE | ETF | 410.63K | SH | $14.0K 1.97% | 410.63K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 62.70K | SH | $12.0K 1.68% | 62.70K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 88.55K | SH | $11.5K 1.61% | 88.55K | 0.00 | 0.00 |
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