Filed: 5/12/2023ACC: 0001037558-23-000004
📋 What this filing means
FOSTER DYKEMA CABOT & CO INC/MA filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $777.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$777.2K
Total AUM (reported)
6.32M
Total Shares
Allocation by class
ETF$391.6K50.4%
COMMON STOCK$385.6K49.6%
Portfolio Concentration
Top 3$286.9K36.9%
4–10$169.9K21.9%
11–25$255.6K32.9%
Rest$64.9K8.3%
Top 3 weight
36.9%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Sole
Full voting authority
6.32M
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)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
SPDR S&P 500 ETF Trust
SOLEShares425.39K
TypeSH
Market value$174.2K
22.41%
Sole
425.39K
Shared
0.00
None
0.00
JP Morgan USD UltraShort Income ETF
SOLEShares1.60M
TypeSH
Market value$80.3K
10.34%
Sole
1.60M
Shared
0.00
None
0.00
iShares Ultra Short-Term Bond ETF
SOLEShares644.99K
TypeSH
Market value$32.4K
4.17%
Sole
644.99K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares99.20K
TypeSH
Market value$28.6K
3.68%
Sole
99.20K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares267.62K
TypeSH
Market value$27.6K
3.56%
Sole
267.62K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares42.40K
TypeSH
Market value$24.4K
3.14%
Sole
42.40K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares290.57K
TypeSH
Market value$23.7K
3.06%
Sole
290.57K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares46.69K
TypeSH
Market value$23.2K
2.98%
Sole
46.69K
Shared
0.00
None
0.00
American Express Co
SOLEShares131.42K
TypeSH
Market value$21.7K
2.79%
Sole
131.42K
Shared
0.00
None
0.00
Quanta Services Com
SOLEShares123.40K
TypeSH
Market value$20.6K
2.65%
Sole
123.40K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
SOLEShares200.37K
TypeSH
Market value$20.3K
2.61%
Sole
200.37K
Shared
0.00
None
0.00
Prologis Incorporated
SOLEShares160.53K
TypeSH
Market value$20.0K
2.58%
Sole
160.53K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares63.23K
TypeSH
Market value$19.5K
2.51%
Sole
63.23K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares146.26K
TypeSH
Market value$19.1K
2.45%
Sole
146.26K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares65.93K
TypeSH
Market value$18.8K
2.42%
Sole
65.93K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares59.22K
TypeSH
Market value$18.7K
2.40%
Sole
59.22K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares54.15K
TypeSH
Market value$18.6K
2.39%
Sole
54.15K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares110.42K
TypeSH
Market value$18.0K
2.32%
Sole
110.42K
Shared
0.00
None
0.00
Healthcare Select Sector SPDR ETF
SOLEShares133.07K
TypeSH
Market value$17.2K
2.22%
Sole
133.07K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares32.93K
TypeSH
Market value$15.2K
1.96%
Sole
32.93K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares74.86K
TypeSH
Market value$15.0K
1.93%
Sole
74.86K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares222.50K
TypeSH
Market value$14.9K
1.91%
Sole
222.50K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares86.23K
TypeSH
Market value$14.2K
1.83%
Sole
86.23K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
SOLEShares418.83K
TypeSH
Market value$13.5K
1.73%
Sole
418.83K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares61.72K
TypeSH
Market value$12.6K
1.62%
Sole
61.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 425.39K | SH | $174.2K 22.41% | 425.39K | 0.00 | 0.00 |
JP Morgan USD UltraShort Income ETFSOLE | ETF | 1.60M | SH | $80.3K 10.34% | 1.60M | 0.00 | 0.00 |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 644.99K | SH | $32.4K 4.17% | 644.99K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 99.20K | SH | $28.6K 3.68% | 99.20K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 267.62K | SH | $27.6K 3.56% | 267.62K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Common Stock | 42.40K | SH | $24.4K 3.14% | 42.40K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | Common Stock | 290.57K | SH | $23.7K 3.06% | 290.57K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stock | 46.69K | SH | $23.2K 2.98% | 46.69K | 0.00 | 0.00 |
American Express CoSOLE | Common Stock | 131.42K | SH | $21.7K 2.79% | 131.42K | 0.00 | 0.00 |
Quanta Services ComSOLE | Common Stock | 123.40K | SH | $20.6K 2.65% | 123.40K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundSOLE | ETF | 200.37K | SH | $20.3K 2.61% | 200.37K | 0.00 | 0.00 |
Prologis IncorporatedSOLE | Common Stock | 160.53K | SH | $20.0K 2.58% | 160.53K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 63.23K | SH | $19.5K 2.51% | 63.23K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 146.26K | SH | $19.1K 2.45% | 146.26K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | Common Stock | 65.93K | SH | $18.8K 2.42% | 65.93K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 59.22K | SH | $18.7K 2.40% | 59.22K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 54.15K | SH | $18.6K 2.39% | 54.15K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | Common Stock | 110.42K | SH | $18.0K 2.32% | 110.42K | 0.00 | 0.00 |
Healthcare Select Sector SPDR ETFSOLE | ETF | 133.07K | SH | $17.2K 2.22% | 133.07K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | Common Stock | 32.93K | SH | $15.2K 1.96% | 32.93K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Common Stock | 74.86K | SH | $15.0K 1.93% | 74.86K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 222.50K | SH | $14.9K 1.91% | 222.50K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 86.23K | SH | $14.2K 1.83% | 86.23K | 0.00 | 0.00 |
Financial Select Sector SPDR FundSOLE | ETF | 418.83K | SH | $13.5K 1.73% | 418.83K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 61.72K | SH | $12.6K 1.62% | 61.72K | 0.00 | 0.00 |
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