FOSTER DYKEMA CABOT & CO INC/MA

PrivateCIK: 1037558
Location

WALTHAM, MA

335
Positions
$826.8K
Total AUM (reported)
6.60M
Total Shares

Allocation by class

TOTAL AUM$826.8K335 positions
COMMON STOCK$414.2K50.1%
ETF$412.4K49.9%
CEF$214.000.0%

Portfolio Concentration

Top 336.9%4–1022.8%11–2531.6%Rest8.7%TOP 1059.7%0%100%
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

SOLE
ETF
Shares426.02K
TypeSH
Market value$182.1K
22.03%
Sole
426.02K
Shared
0.00
None
0.00

JP Morgan USD UltraShort Income ETF

SOLE
ETF
Shares1.76M
TypeSH
Market value$88.2K
10.66%
Sole
1.76M
Shared
0.00
None
0.00

iShares Ultra Short-Term Bond ETF

SOLE
ETF
Shares690.10K
TypeSH
Market value$34.8K
4.20%
Sole
690.10K
Shared
0.00
None
0.00

Amazon.com, Inc.

SOLE
Common Stock
Shares259.95K
TypeSH
Market value$33.0K
4.00%
Sole
259.95K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
Common Stock
Shares98.78K
TypeSH
Market value$31.2K
3.77%
Sole
98.78K
Shared
0.00
None
0.00

Eli Lilly and Company

SOLE
Common Stock
Shares53.92K
TypeSH
Market value$29.0K
3.50%
Sole
53.92K
Shared
0.00
None
0.00

Costco Wholesale Corporation

SOLE
Common Stock
Shares46.42K
TypeSH
Market value$26.2K
3.17%
Sole
46.42K
Shared
0.00
None
0.00

Amphenol Corporation Class A

SOLE
Common Stock
Shares291K
TypeSH
Market value$24.4K
2.96%
Sole
291K
Shared
0.00
None
0.00

Quanta Services Com

SOLE
Common Stock
Shares122.96K
TypeSH
Market value$23.0K
2.78%
Sole
122.96K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc.

SOLE
Common Stock
Shares42.64K
TypeSH
Market value$21.6K
2.61%
Sole
42.64K
Shared
0.00
None
0.00

JPMorgan Chase & Co.

SOLE
Common Stock
Shares147.34K
TypeSH
Market value$21.4K
2.58%
Sole
147.34K
Shared
0.00
None
0.00

Berkshire Hathaway Inc. Class B

SOLE
Common Stock
Shares60.60K
TypeSH
Market value$21.2K
2.57%
Sole
60.60K
Shared
0.00
None
0.00

Vertex Pharmaceuticals Incorporated

SOLE
Common Stock
Shares59.36K
TypeSH
Market value$20.6K
2.50%
Sole
59.36K
Shared
0.00
None
0.00

Industrial Select Sector SPDR Fund

SOLE
ETF
Shares202.08K
TypeSH
Market value$20.5K
2.48%
Sole
202.08K
Shared
0.00
None
0.00

Accenture Plc Class A

SOLE
Common Stock
Shares66.09K
TypeSH
Market value$20.3K
2.45%
Sole
66.09K
Shared
0.00
None
0.00

American Express Company

SOLE
Common Stock
Shares131.57K
TypeSH
Market value$19.6K
2.37%
Sole
131.57K
Shared
0.00
None
0.00

Prologis Incorporated

SOLE
Common Stock
Shares160.64K
TypeSH
Market value$18.0K
2.18%
Sole
160.64K
Shared
0.00
None
0.00

Healthcare Select Sector SPDR ETF

SOLE
ETF
Shares136.03K
TypeSH
Market value$17.5K
2.12%
Sole
136.03K
Shared
0.00
None
0.00

Waste Management, Inc.

SOLE
Common Stock
Shares111.52K
TypeSH
Market value$17.0K
2.06%
Sole
111.52K
Shared
0.00
None
0.00

Lowe's Companies, Inc.

SOLE
Common Stock
Shares74.98K
TypeSH
Market value$15.6K
1.88%
Sole
74.98K
Shared
0.00
None
0.00

Northrop Grumman Corp.

SOLE
Common Stock
Shares33.41K
TypeSH
Market value$14.7K
1.78%
Sole
33.41K
Shared
0.00
None
0.00

Apple Inc.

SOLE
Common Stock
Shares84.62K
TypeSH
Market value$14.5K
1.75%
Sole
84.62K
Shared
0.00
None
0.00

Financial Select Sector SPDR Fund

SOLE
ETF
Shares419.22K
TypeSH
Market value$13.9K
1.68%
Sole
419.22K
Shared
0.00
None
0.00

iShares Core MSCI EAFE ETF

SOLE
ETF
Shares209K
TypeSH
Market value$13.4K
1.63%
Sole
209K
Shared
0.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
ETF
Shares60.23K
TypeSH
Market value$12.8K
1.55%
Sole
60.23K
Shared
0.00
None
0.00
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