Filed: 11/14/2023ACC: 0001037558-23-000006
📋 What this filing means
FOSTER DYKEMA CABOT & CO INC/MA filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $826.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$826.8K
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COMMON STOCK$414.2K50.1%
ETF$412.4K49.9%
CEF$214.000.0%
Portfolio Concentration
Top 3$305.1K36.9%
4–10$188.5K22.8%
11–25$261.1K31.6%
Rest$72.2K8.7%
Top 3 weight
36.9%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 6.60M
Sole
Full voting authority
6.60M
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)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
SPDR S&P 500 ETF Trust
SOLEShares426.02K
TypeSH
Market value$182.1K
22.03%
Sole
426.02K
Shared
0.00
None
0.00
JP Morgan USD UltraShort Income ETF
SOLEShares1.76M
TypeSH
Market value$88.2K
10.66%
Sole
1.76M
Shared
0.00
None
0.00
iShares Ultra Short-Term Bond ETF
SOLEShares690.10K
TypeSH
Market value$34.8K
4.20%
Sole
690.10K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares259.95K
TypeSH
Market value$33.0K
4.00%
Sole
259.95K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares98.78K
TypeSH
Market value$31.2K
3.77%
Sole
98.78K
Shared
0.00
None
0.00
Eli Lilly and Company
SOLEShares53.92K
TypeSH
Market value$29.0K
3.50%
Sole
53.92K
Shared
0.00
None
0.00
Costco Wholesale Corporation
SOLEShares46.42K
TypeSH
Market value$26.2K
3.17%
Sole
46.42K
Shared
0.00
None
0.00
Amphenol Corporation Class A
SOLEShares291K
TypeSH
Market value$24.4K
2.96%
Sole
291K
Shared
0.00
None
0.00
Quanta Services Com
SOLEShares122.96K
TypeSH
Market value$23.0K
2.78%
Sole
122.96K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares42.64K
TypeSH
Market value$21.6K
2.61%
Sole
42.64K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares147.34K
TypeSH
Market value$21.4K
2.58%
Sole
147.34K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares60.60K
TypeSH
Market value$21.2K
2.57%
Sole
60.60K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Incorporated
SOLEShares59.36K
TypeSH
Market value$20.6K
2.50%
Sole
59.36K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
SOLEShares202.08K
TypeSH
Market value$20.5K
2.48%
Sole
202.08K
Shared
0.00
None
0.00
Accenture Plc Class A
SOLEShares66.09K
TypeSH
Market value$20.3K
2.45%
Sole
66.09K
Shared
0.00
None
0.00
American Express Company
SOLEShares131.57K
TypeSH
Market value$19.6K
2.37%
Sole
131.57K
Shared
0.00
None
0.00
Prologis Incorporated
SOLEShares160.64K
TypeSH
Market value$18.0K
2.18%
Sole
160.64K
Shared
0.00
None
0.00
Healthcare Select Sector SPDR ETF
SOLEShares136.03K
TypeSH
Market value$17.5K
2.12%
Sole
136.03K
Shared
0.00
None
0.00
Waste Management, Inc.
SOLEShares111.52K
TypeSH
Market value$17.0K
2.06%
Sole
111.52K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares74.98K
TypeSH
Market value$15.6K
1.88%
Sole
74.98K
Shared
0.00
None
0.00
Northrop Grumman Corp.
SOLEShares33.41K
TypeSH
Market value$14.7K
1.78%
Sole
33.41K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares84.62K
TypeSH
Market value$14.5K
1.75%
Sole
84.62K
Shared
0.00
None
0.00
Financial Select Sector SPDR Fund
SOLEShares419.22K
TypeSH
Market value$13.9K
1.68%
Sole
419.22K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares209K
TypeSH
Market value$13.4K
1.63%
Sole
209K
Shared
0.00
None
0.00
Vanguard Total Stock Market ETF
SOLEShares60.23K
TypeSH
Market value$12.8K
1.55%
Sole
60.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustSOLE | ETF | 426.02K | SH | $182.1K 22.03% | 426.02K | 0.00 | 0.00 |
JP Morgan USD UltraShort Income ETFSOLE | ETF | 1.76M | SH | $88.2K 10.66% | 1.76M | 0.00 | 0.00 |
iShares Ultra Short-Term Bond ETFSOLE | ETF | 690.10K | SH | $34.8K 4.20% | 690.10K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | Common Stock | 259.95K | SH | $33.0K 4.00% | 259.95K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Common Stock | 98.78K | SH | $31.2K 3.77% | 98.78K | 0.00 | 0.00 |
Eli Lilly and CompanySOLE | Common Stock | 53.92K | SH | $29.0K 3.50% | 53.92K | 0.00 | 0.00 |
Costco Wholesale CorporationSOLE | Common Stock | 46.42K | SH | $26.2K 3.17% | 46.42K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | Common Stock | 291K | SH | $24.4K 2.96% | 291K | 0.00 | 0.00 |
Quanta Services ComSOLE | Common Stock | 122.96K | SH | $23.0K 2.78% | 122.96K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Common Stock | 42.64K | SH | $21.6K 2.61% | 42.64K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | Common Stock | 147.34K | SH | $21.4K 2.58% | 147.34K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Common Stock | 60.60K | SH | $21.2K 2.57% | 60.60K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncorporatedSOLE | Common Stock | 59.36K | SH | $20.6K 2.50% | 59.36K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundSOLE | ETF | 202.08K | SH | $20.5K 2.48% | 202.08K | 0.00 | 0.00 |
Accenture Plc Class ASOLE | Common Stock | 66.09K | SH | $20.3K 2.45% | 66.09K | 0.00 | 0.00 |
American Express CompanySOLE | Common Stock | 131.57K | SH | $19.6K 2.37% | 131.57K | 0.00 | 0.00 |
Prologis IncorporatedSOLE | Common Stock | 160.64K | SH | $18.0K 2.18% | 160.64K | 0.00 | 0.00 |
Healthcare Select Sector SPDR ETFSOLE | ETF | 136.03K | SH | $17.5K 2.12% | 136.03K | 0.00 | 0.00 |
Waste Management, Inc.SOLE | Common Stock | 111.52K | SH | $17.0K 2.06% | 111.52K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Common Stock | 74.98K | SH | $15.6K 1.88% | 74.98K | 0.00 | 0.00 |
Northrop Grumman Corp.SOLE | Common Stock | 33.41K | SH | $14.7K 1.78% | 33.41K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 84.62K | SH | $14.5K 1.75% | 84.62K | 0.00 | 0.00 |
Financial Select Sector SPDR FundSOLE | ETF | 419.22K | SH | $13.9K 1.68% | 419.22K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 209K | SH | $13.4K 1.63% | 209K | 0.00 | 0.00 |
Vanguard Total Stock Market ETFSOLE | ETF | 60.23K | SH | $12.8K 1.55% | 60.23K | 0.00 | 0.00 |
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