Filed: 8/14/2023ACC: 0001037558-23-000005
📋 What this filing means
FOSTER DYKEMA CABOT & CO INC/MA filed this quarterly 13F‑HR report disclosing 391 equity positions with a total reported market value of $849.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
391
Positions
$849.9K
Total AUM (reported)
6.63M
Total Shares
Allocation by class
COMMON STOCK$427.8K50.3%
ETF$421.3K49.6%
CEF$736.000.1%
Portfolio Concentration
Top 3$308.6K36.3%
4–10$190.4K22.4%
11–25$275.2K32.4%
Rest$75.6K8.9%
Top 3 weight
36.3%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Sole
Full voting authority
6.63M
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)
Sole391
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings391
Rows:
SPDR S&P 500 ETF Trust
SOLEShares425.31K
TypeSH
Market value$188.5K
22.18%
Sole
425.31K
Shared
0.00
None
0.00
JP Morgan USD UltraShort Income ETF
SOLEShares1.71M
TypeSH
Market value$85.7K
10.09%
Sole
1.71M
Shared
0.00
None
0.00
iShares Ultra Short-Term Bond ETF
SOLEShares683.91K
TypeSH
Market value$34.4K
4.05%
Sole
683.91K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares263.60K
TypeSH
Market value$34.4K
4.04%
Sole
263.60K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares98.89K
TypeSH
Market value$33.7K
3.96%
Sole
98.89K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares54.04K
TypeSH
Market value$25.3K
2.98%
Sole
54.04K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares46.66K
TypeSH
Market value$25.1K
2.96%
Sole
46.66K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares291.76K
TypeSH
Market value$24.8K
2.92%
Sole
291.76K
Shared
0.00
None
0.00
Quanta Services Com
SOLEShares123.28K
TypeSH
Market value$24.2K
2.85%
Sole
123.28K
Shared
0.00
None
0.00
American Express Company
SOLEShares131.72K
TypeSH
Market value$22.9K
2.70%
Sole
131.72K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares42.66K
TypeSH
Market value$22.3K
2.62%
Sole
42.66K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
SOLEShares201.81K
TypeSH
Market value$21.7K
2.55%
Sole
201.81K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares146.99K
TypeSH
Market value$21.4K
2.52%
Sole
146.99K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares59.31K
TypeSH
Market value$20.9K
2.46%
Sole
59.31K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares61.13K
TypeSH
Market value$20.8K
2.45%
Sole
61.13K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares66.25K
TypeSH
Market value$20.4K
2.41%
Sole
66.25K
Shared
0.00
None
0.00
Prologis Incorporated
SOLEShares160.08K
TypeSH
Market value$19.6K
2.31%
Sole
160.08K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares111.09K
TypeSH
Market value$19.3K
2.27%
Sole
111.09K
Shared
0.00
None
0.00
Healthcare Select Sector SPDR ETF
SOLEShares135.35K
TypeSH
Market value$18.0K
2.11%
Sole
135.35K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares75.03K
TypeSH
Market value$16.9K
1.99%
Sole
75.03K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares85.72K
TypeSH
Market value$16.6K
1.96%
Sole
85.72K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares33.40K
TypeSH
Market value$15.2K
1.79%
Sole
33.40K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares214.36K
TypeSH
Market value$14.5K
1.70%
Sole
214.36K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
SOLEShares417.93K
TypeSH
Market value$14.1K
1.66%
Sole
417.93K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares61.51K
TypeSH
Market value$13.5K
1.59%
Sole
61.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 425.31K | SH | $188.5K 22.18% | 425.31K | 0.00 | 0.00 |
JP Morgan USD UltraShort Income ETFSOLE | ETF | 1.71M | SH | $85.7K 10.09% | 1.71M | 0.00 | 0.00 |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 683.91K | SH | $34.4K 4.05% | 683.91K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 263.60K | SH | $34.4K 4.04% | 263.60K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 98.89K | SH | $33.7K 3.96% | 98.89K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 54.04K | SH | $25.3K 2.98% | 54.04K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stock | 46.66K | SH | $25.1K 2.96% | 46.66K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | Common Stock | 291.76K | SH | $24.8K 2.92% | 291.76K | 0.00 | 0.00 |
Quanta Services ComSOLE | Common Stock | 123.28K | SH | $24.2K 2.85% | 123.28K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 131.72K | SH | $22.9K 2.70% | 131.72K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Common Stock | 42.66K | SH | $22.3K 2.62% | 42.66K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundSOLE | ETF | 201.81K | SH | $21.7K 2.55% | 201.81K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 146.99K | SH | $21.4K 2.52% | 146.99K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 59.31K | SH | $20.9K 2.46% | 59.31K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 61.13K | SH | $20.8K 2.45% | 61.13K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | Common Stock | 66.25K | SH | $20.4K 2.41% | 66.25K | 0.00 | 0.00 |
Prologis IncorporatedSOLE | Common Stock | 160.08K | SH | $19.6K 2.31% | 160.08K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | Common Stock | 111.09K | SH | $19.3K 2.27% | 111.09K | 0.00 | 0.00 |
Healthcare Select Sector SPDR ETFSOLE | ETF | 135.35K | SH | $18.0K 2.11% | 135.35K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Common Stock | 75.03K | SH | $16.9K 1.99% | 75.03K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 85.72K | SH | $16.6K 1.96% | 85.72K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | Common Stock | 33.40K | SH | $15.2K 1.79% | 33.40K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 214.36K | SH | $14.5K 1.70% | 214.36K | 0.00 | 0.00 |
Financial Select Sector SPDR FundSOLE | ETF | 417.93K | SH | $14.1K 1.66% | 417.93K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 61.51K | SH | $13.5K 1.59% | 61.51K | 0.00 | 0.00 |
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