FOSTER DYKEMA CABOT & CO INC/MA Holdings

FOSTER DYKEMA CABOT & CO INC/MA is an investment fund managing more than 799.87M US dollars. The largest holdings include JP Morgan USD UltraShort Income ETF, SPDR S&P 500 ETF Trust and iShares Ultra Short-Term Bond ETF. In Q3 2022 the fund bought assets of total value of 65.28M US dollars and sold assets of total value of 73.93M US dollars.

$799.87M

portfolio value

-17.38%

quarter

-105.85%

1 year

-102.69%

3 years

-108.34%

5 years

FOSTER DYKEMA CABOT & CO INC/MA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14317000	3092000
Q2 2016	35283000	16980000
Q3 2016	61292000	31537000
Q4 2016	123571000	60041000
Q1 2017	43614000	30476000
Q2 2017	24227000	10889000
Q3 2017	10222000	1995000
Q4 2017	44306000	16435000
Q1 2018	8333000	17595000
Q2 2018	42097000	34055000
Q3 2018	14722000	1037000
Q4 2018	-29800000	25148000
Q1 2019	48880000	10981000
Q2 2019	46397000	363000
Q3 2019	11545000	6746000
Q4 2019	76136000	39831000
Q1 2020	-27407000	152060000
Q2 2020	46843000	6264000
Q3 2020	41451000	8918000
Q4 2020	121094000	17665000
Q1 2021	35171000	8331000
Q2 2021	52170000	4133000
Q3 2021	14867000	11249000
Q4 2021	113686000	36529000
Q1 2022	-29402000	28878000
Q2 2022	277280000	280813000
Q3 2022	65277000	73927000

FOSTER DYKEMA CABOT & CO INC/MA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JP Morgan USD UltraShort Income ETF Portfolio share: 24.78% Portfolio value: 198.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.71% shares Q3 2022	share	24.78%	198.24M	N/A	N/A	N/A	Bought +0.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 17.91% Portfolio value: 143.28M Avg. open price: $280.22 Current price: $403.34 P/L: +43.94% Bought +0.78% shares Q3 2022	share	17.91%	143.28M	$280.22	$403.34	+43.94%	Bought +0.78% shares Q3 2022
iShares Ultra Short-Term Bond ETF Portfolio share: 7.50% Portfolio value: 60.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.79% shares Q3 2022	share	7.50%	60.02M	N/A	N/A	N/A	Bought +2.79% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.80% Portfolio value: 22.37M Avg. open price: $334.83 Current price: $487.41 P/L: +45.57% Bought +0.19% shares Q3 2022	share	2.80%	22.37M	$334.83	$487.41	+45.57%	Bought +0.19% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.68% Portfolio value: 21.45M Avg. open price: $334.9 Current price: $557.07 P/L: +66.34% Bought +0.20% shares Q3 2022	share	2.68%	21.45M	$334.9	$557.07	+66.34%	Bought +0.20% shares Q3 2022
Berkshire Hathaway Inc. Class B Portfolio share: 2.65% Portfolio value: 21.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q3 2022	share	2.65%	21.19M	N/A	N/A	N/A	Sold -0.03% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 2.61% Portfolio value: 20.87M Avg. open price: $49.8 Current price: $79.76 P/L: +60.16% Bought +0.29% shares Q3 2022	share	2.61%	20.87M	$49.8	$79.76	+60.16%	Bought +0.29% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.38% Portfolio value: 19.01M Avg. open price: $2,164.44 Current price: $92.96 P/L: -95.71% Bought +0.23% shares Q3 2022	share	2.38%	19.01M	$2,164.44	$92.96	-95.71%	Bought +0.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.35% Portfolio value: 18.76M Avg. open price: $116.62 Current price: $252.75 P/L: +116.73% Bought +0.50% shares Q3 2022	share	2.35%	18.76M	$116.62	$252.75	+116.73%	Bought +0.50% shares Q3 2022
Credit Services American Express Company Portfolio share: 2.05% Portfolio value: 16.40M Avg. open price: $122.26 Current price: $158.69 P/L: +29.79% Sold -23.99% shares Q3 2022	share	2.05%	16.40M	$122.26	$158.69	+29.79%	Sold -23.99% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.95% Portfolio value: 15.59M Avg. open price: $92.23 Current price: $101.13 P/L: +9.65% Bought +0.52% shares Q3 2022	share	1.95%	15.59M	$92.23	$101.13	+9.65%	Bought +0.52% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 1.91% Portfolio value: 15.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -65.70% shares Q3 2022	share	1.91%	15.30M	N/A	N/A	N/A	Sold -65.70% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 1.89% Portfolio value: 15.09M Avg. open price: $253.66 Current price: $296.51 P/L: +16.89% Bought +0.34% shares Q3 2022	share	1.89%	15.09M	$253.66	$296.51	+16.89%	Bought +0.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.85% Portfolio value: 14.78M Avg. open price: $108.73 Current price: $132.31 P/L: +21.69% Sold -10.05% shares Q3 2022	share	1.85%	14.78M	$108.73	$132.31	+21.69%	Sold -10.05% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 1.77% Portfolio value: 14.19M Avg. open price: $82.11 Current price: $115.11 P/L: +40.18% Bought +0.57% shares Q3 2022	share	1.77%	14.19M	$82.11	$115.11	+40.18%	Bought +0.57% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.75% Portfolio value: 14.01M Avg. open price: $320.72 Current price: $373.7 P/L: +16.52% Bought +1319.29% shares Q3 2022	share	1.75%	14.01M	$320.72	$373.7	+16.52%	Bought +1319.29% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.68% Portfolio value: 13.40M Avg. open price: $164.73 Current price: $208.35 P/L: +26.48% Sold -30.54% shares Q3 2022	share	1.68%	13.40M	$164.73	$208.35	+26.48%	Sold -30.54% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.59% Portfolio value: 12.70M Avg. open price: N/A Current price: $318.59 P/L: N/A N/A Q3 2022	share	1.59%	12.70M	N/A	$318.59	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.54% Portfolio value: 12.31M Avg. open price: $76.8 Current price: $147.83 P/L: +92.47% Sold -0.89% shares Q3 2022	share	1.54%	12.31M	$76.8	$147.83	+92.47%	Sold -0.89% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.49% Portfolio value: 11.92M Avg. open price: N/A Current price: $139.08 P/L: N/A N/A Q3 2022	share	1.49%	11.92M	N/A	$139.08	N/A	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.48% Portfolio value: 11.80M Avg. open price: N/A Current price: $538.21 P/L: N/A N/A Q3 2022	share	1.48%	11.80M	N/A	$538.21	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.47% Portfolio value: 11.78M Avg. open price: $31.82 Current price: $35.38 P/L: +11.20% Sold -26.16% shares Q3 2022	share	1.47%	11.78M	$31.82	$35.38	+11.20%	Sold -26.16% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.47% Portfolio value: 11.77M Avg. open price: $133.34 Current price: $201.86 P/L: +51.39% Sold -1.88% shares Q3 2022	share	1.47%	11.77M	$133.34	$201.86	+51.39%	Sold -1.88% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.45% Portfolio value: 11.59M Avg. open price: N/A Current price: $167.86 P/L: N/A N/A Q3 2022	share	1.45%	11.59M	N/A	$167.86	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 1.39% Portfolio value: 11.10M Avg. open price: N/A Current price: $149.49 P/L: N/A N/A Q3 2022	share	1.39%	11.10M	N/A	$149.49	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.65% Portfolio value: 5.18M Avg. open price: $77.2 Current price: $149.45 P/L: +93.60% Sold -1.05% shares Q3 2022	share	0.65%	5.18M	$77.2	$149.45	+93.60%	Sold -1.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.45% Portfolio value: 3.58M Avg. open price: $1,332.44 Current price: $101.43 P/L: -92.39% Sold -2.97% shares Q3 2022	share	0.45%	3.58M	$1,332.44	$101.43	-92.39%	Sold -2.97% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 3.33M Avg. open price: N/A Current price: $134.33 P/L: N/A Sold -0.03% shares Q3 2022	share	0.42%	3.33M	N/A	$134.33	N/A	Sold -0.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.41% Portfolio value: 3.29M Avg. open price: $142.22 Current price: $230.35 P/L: +61.96% Sold -3.24% shares Q3 2022	share	0.41%	3.29M	$142.22	$230.35	+61.96%	Sold -3.24% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.34% Portfolio value: 2.74M Avg. open price: $88.01 Current price: $97.55 P/L: +10.84% Bought +5.91% shares Q1 2022	share	0.34%	2.74M	$88.01	$97.55	+10.84%	Bought +5.91% shares Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 2.46M Avg. open price: $1,550 Current price: $100.96 P/L: -93.49% Sold -0.00% shares Q3 2022	share	0.31%	2.46M	$1,550	$100.96	-93.49%	Sold -0.00% shares Q3 2022
Utilities—Renewable Energy Vault Holdings, Inc. Portfolio share: 0.28% Portfolio value: 2.27M Avg. open price: N/A Current price: $3.31 P/L: N/A N/A Q3 2022	share	0.28%	2.27M	N/A	$3.31	N/A	N/A Q3 2022
Berkshire Hathaway Inc. Class A Portfolio share: 0.25% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.44% shares Q3 2021	share	0.25%	2.03M	N/A	N/A	N/A	Sold -44.44% shares Q3 2021
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 1.98M Avg. open price: N/A Current price: $370.73 P/L: N/A Sold -0.44% shares Q2 2022	share	0.25%	1.98M	N/A	$370.73	N/A	Sold -0.44% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 1.92M Avg. open price: $109.35 Current price: $157.21 P/L: +43.76% Sold -1.68% shares Q2 2022	share	0.24%	1.92M	$109.35	$157.21	+43.76%	Sold -1.68% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 1.85M Avg. open price: $41.63 Current price: $63.71 P/L: +53.03% Sold -15.74% shares Q1 2022	share	0.23%	1.85M	$41.63	$63.71	+53.03%	Sold -15.74% shares Q1 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.22% Portfolio value: 1.76M Avg. open price: $21.95 Current price: $8.08 P/L: -63.21% Bought +5.84% shares Q3 2021	share	0.22%	1.76M	$21.95	$8.08	-63.21%	Bought +5.84% shares Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 1.60M Avg. open price: $130.7 Current price: $183.53 P/L: +40.43% Bought +0.85% shares Q3 2022	share	0.20%	1.60M	$130.7	$183.53	+40.43%	Bought +0.85% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.19% Portfolio value: 1.54M Avg. open price: $87.21 Current price: $81.5 P/L: -6.55% Sold -11.53% shares Q2 2022	share	0.19%	1.54M	$87.21	$81.5	-6.55%	Sold -11.53% shares Q2 2022
Utilities—Renewable Heliogen, Inc. Portfolio share: 0.17% Portfolio value: 1.39M Avg. open price: N/A Current price: $0.94 P/L: N/A N/A Q1 2022	share	0.17%	1.39M	N/A	$0.94	N/A	N/A Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $37.37 Current price: $62.75 P/L: +67.90% Sold -13.79% shares Q3 2022	share	0.17%	1.34M	$37.37	$62.75	+67.90%	Sold -13.79% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 1.31M Avg. open price: $139.5 Current price: $179.25 P/L: +28.50% Sold -6.54% shares Q3 2022	share	0.16%	1.31M	$139.5	$179.25	+28.50%	Sold -6.54% shares Q3 2022
iShares MSCI USA Min Vol Factor ETF Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q3 2022	share	0.14%	1.14M	N/A	N/A	N/A	Sold -1.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 967K Avg. open price: N/A Current price: $405.11 P/L: N/A Sold -7.98% shares Q4 2019	share	0.12%	967K	N/A	$405.11	N/A	Sold -7.98% shares Q4 2019
Banks—Regional Enterprise Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 936K Avg. open price: $30.76 Current price: $34.35 P/L: +11.67% Sold -43.87% shares Q4 2021	share	0.12%	936K	$30.76	$34.35	+11.67%	Sold -43.87% shares Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 874K Avg. open price: $222.11 Current price: $272.3 P/L: +22.59% Sold -0.68% shares Q2 2022	share	0.11%	874K	$222.11	$272.3	+22.59%	Sold -0.68% shares Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.10% Portfolio value: 772K Avg. open price: $10.48 Current price: $13.71 P/L: +30.84% Sold -10.89% shares Q3 2022	share	0.10%	772K	$10.48	$13.71	+30.84%	Sold -10.89% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 736K Avg. open price: $49.26 Current price: $109.66 P/L: +122.59% N/A Q2 2022	share	0.09%	736K	$49.26	$109.66	+122.59%	N/A Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 735K Avg. open price: $43.22 Current price: $70.8 P/L: +63.82% Bought +13.74% shares Q3 2021	share	0.09%	735K	$43.22	$70.8	+63.82%	Bought +13.74% shares Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 610K Avg. open price: $64.25 Current price: $81.09 P/L: +26.21% Sold -20.97% shares Q1 2022	share	0.08%	610K	$64.25	$81.09	+26.21%	Sold -20.97% shares Q1 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 599K Avg. open price: $146.62 Current price: $211.48 P/L: +44.23% Sold -10.46% shares Q3 2022	share	0.07%	599K	$146.62	$211.48	+44.23%	Sold -10.46% shares Q3 2022
Cold Snap Corp. Portfolio share: 0.07% Portfolio value: 567K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	567K	N/A	N/A	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 556K Avg. open price: $139.5 Current price: $151.38 P/L: +8.51% Sold -31.82% shares Q2 2022	share	0.07%	556K	$139.5	$151.38	+8.51%	Sold -31.82% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 541K Avg. open price: $33.41 Current price: $50.68 P/L: +51.68% Sold -1.56% shares Q3 2022	share	0.07%	541K	$33.41	$50.68	+51.68%	Sold -1.56% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 536K Avg. open price: $370.11 Current price: $492.43 P/L: +33.05% Sold -0.64% shares Q2 2022	share	0.07%	536K	$370.11	$492.43	+33.05%	Sold -0.64% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 519K Avg. open price: $241.69 Current price: $355.5 P/L: +47.09% N/A Q2 2022	share	0.06%	519K	$241.69	$355.5	+47.09%	N/A Q2 2022
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF Portfolio share: 0.06% Portfolio value: 511K Avg. open price: N/A Current price: $70.51 P/L: N/A Sold -30.29% shares Q2 2022	share	0.06%	511K	N/A	$70.51	N/A	Sold -30.29% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 462K Avg. open price: $69.88 Current price: $164.16 P/L: +134.91% N/A Q2 2022	share	0.06%	462K	$69.88	$164.16	+134.91%	N/A Q2 2022
KraneShares Global Carbon ETF Portfolio share: 0.05% Portfolio value: 398K Avg. open price: N/A Current price: $46.93 P/L: N/A N/A Q4 2021	share	0.05%	398K	N/A	$46.93	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $42.92 Current price: $106.19 P/L: +147.44% Sold -2.33% shares Q2 2022	share	0.05%	397K	$42.92	$106.19	+147.44%	Sold -2.33% shares Q2 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 0.05% Portfolio value: 384K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	384K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 373K Avg. open price: $182.73 Current price: $124.6 P/L: -31.81% Bought +182.48% shares Q1 2022	share	0.05%	373K	$182.73	$124.6	-31.81%	Bought +182.48% shares Q1 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $69.95 Current price: $131.63 P/L: +88.19% Sold -12.03% shares Q3 2022	share	0.05%	369K	$69.95	$131.63	+88.19%	Sold -12.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 351K Avg. open price: $176.1 Current price: $269.49 P/L: +53.03% Sold -8.23% shares Q4 2020	share	0.04%	351K	$176.1	$269.49	+53.03%	Sold -8.23% shares Q4 2020
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $113.45 Current price: $184.68 P/L: +62.79% Sold -8.81% shares Q3 2022	share	0.04%	340K	$113.45	$184.68	+62.79%	Sold -8.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $65.16 Current price: $108.72 P/L: +66.86% Sold -0.34% shares Q3 2022	share	0.04%	331K	$65.16	$108.72	+66.86%	Sold -0.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 307K Avg. open price: $39.31 Current price: $49.5 P/L: +25.90% Bought +5.26% shares Q3 2022	share	0.04%	307K	$39.31	$49.5	+25.90%	Bought +5.26% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $475.34 Current price: $709.9 P/L: +49.35% Sold -2.30% shares Q4 2021	share	0.04%	304K	$475.34	$709.9	+49.35%	Sold -2.30% shares Q4 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $189.51 Current price: $266.46 P/L: +40.61% Sold -1.11% shares Q2 2022	share	0.04%	303K	$189.51	$266.46	+40.61%	Sold -1.11% shares Q2 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.04% Portfolio value: 299K Avg. open price: $49.37 Current price: $56.85 P/L: +15.13% Sold -33.33% shares Q3 2019	share	0.04%	299K	$49.37	$56.85	+15.13%	Sold -33.33% shares Q3 2019
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 295K Avg. open price: N/A Current price: $156.11 P/L: N/A Sold -1.00% shares Q2 2022	share	0.04%	295K	N/A	$156.11	N/A	Sold -1.00% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 292K Avg. open price: $75.87 Current price: $100.08 P/L: +31.92% Sold -10.26% shares Q4 2021	share	0.04%	292K	$75.87	$100.08	+31.92%	Sold -10.26% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $140.3 Current price: $232.73 P/L: +65.88% Sold -5.71% shares Q1 2022	share	0.04%	284K	$140.3	$232.73	+65.88%	Sold -5.71% shares Q1 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $173.68 Current price: $239.65 P/L: +37.98% Sold -7.43% shares Q1 2021	share	0.03%	271K	$173.68	$239.65	+37.98%	Sold -7.43% shares Q1 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 241K Avg. open price: N/A Current price: $101.04 P/L: N/A N/A Q3 2021	share	0.03%	241K	N/A	$101.04	N/A	N/A Q3 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 238K Avg. open price: $65.41 Current price: $77.66 P/L: +18.72% Sold -27.28% shares Q3 2022	share	0.03%	238K	$65.41	$77.66	+18.72%	Sold -27.28% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $157.04 P/L: N/A Sold -13.00% shares Q3 2021	share	0.03%	229K	N/A	$157.04	N/A	Sold -13.00% shares Q3 2021
MCI Preferred Income Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	226K	N/A	N/A	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 223K Avg. open price: N/A Current price: $103.82 P/L: N/A N/A Q1 2022	share	0.03%	223K	N/A	$103.82	N/A	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $42.26 Current price: $29.48 P/L: -30.25% Bought +4.16% shares Q3 2022	share	0.03%	220K	$42.26	$29.48	-30.25%	Bought +4.16% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.03% Portfolio value: 217K Avg. open price: N/A Current price: $236.73 P/L: N/A N/A Q1 2022	share	0.03%	217K	N/A	$236.73	N/A	N/A Q1 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $6.74 Current price: $7.62 P/L: +12.99% Bought +119.29% shares Q3 2020	share	0.03%	213K	$6.74	$7.62	+12.99%	Bought +119.29% shares Q3 2020
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $190.54 Current price: $124.97 P/L: -34.42% Sold -12.62% shares Q3 2022	share	0.03%	210K	$190.54	$124.97	-34.42%	Sold -12.62% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 209K Avg. open price: N/A Current price: $144.68 P/L: N/A N/A Q4 2020	share	0.03%	209K	N/A	$144.68	N/A	N/A Q4 2020
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $61.87 Current price: $53.48 P/L: -13.56% Sold -32.64% shares Q3 2021	share	0.03%	208K	$61.87	$53.48	-13.56%	Sold -32.64% shares Q3 2021
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $132.37 Current price: $218.12 P/L: +64.78% N/A Q4 2021	share	0.03%	208K	$132.37	$218.12	+64.78%	N/A Q4 2021
iShares MSCI USA Momentum Factor ETF Portfolio share: 0.02% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.73% shares Q3 2022	share	0.02%	186K	N/A	N/A	N/A	Sold -13.73% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 163K Avg. open price: $117.67 Current price: $148.44 P/L: +26.15% N/A Q2 2022	share	0.02%	163K	$117.67	$148.44	+26.15%	N/A Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 160K Avg. open price: N/A Current price: $152.99 P/L: N/A N/A Q2 2022	share	0.02%	160K	N/A	$152.99	N/A	N/A Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.02% Portfolio value: 159K Avg. open price: N/A Current price: $172.68 P/L: N/A N/A Q2 2022	share	0.02%	159K	N/A	$172.68	N/A	N/A Q2 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: $72.99 P/L: N/A N/A Q2 2022	share	0.02%	143K	N/A	$72.99	N/A	N/A Q2 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: $117.81 Current price: $216.3 P/L: +83.60% Sold -4.09% shares Q3 2022	share	0.02%	137K	$117.81	$216.3	+83.60%	Sold -4.09% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.02% Portfolio value: 123K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q2 2022	share	0.02%	123K	N/A	$165.93	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $48.46 Current price: $81.28 P/L: +67.72% N/A Q2 2022	share	0.01%	120K	$48.46	$81.28	+67.72%	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 119K Avg. open price: N/A Current price: $234.71 P/L: N/A N/A Q2 2022	share	0.01%	119K	N/A	$234.71	N/A	N/A Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $96.48 Current price: $90.21 P/L: -6.50% Bought +7.59% shares Q3 2022	share	0.01%	110K	$96.48	$90.21	-6.50%	Bought +7.59% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: $49.76 Current price: $86.28 P/L: +73.39% N/A Q2 2022	share	0.01%	109K	$49.76	$86.28	+73.39%	N/A Q2 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: N/A Current price: $82.6 P/L: N/A N/A Q2 2022	share	0.01%	108K	N/A	$82.6	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 104K Avg. open price: $144.78 Current price: $179.85 P/L: +24.22% Bought +52.41% shares Q3 2022	share	0.01%	104K	$144.78	$179.85	+24.22%	Bought +52.41% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: $245.84 P/L: N/A N/A Q3 2022	share	0.01%	101K	N/A	$245.84	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: $105.31 P/L: N/A N/A Q2 2022	share	0.01%	82K	N/A	$105.31	N/A	N/A Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 76K Avg. open price: $238.76 Current price: $256.39 P/L: +7.38% Sold -99.45% shares Q3 2022	share	0.01%	76K	$238.76	$256.39	+7.38%	Sold -99.45% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 68K Avg. open price: $207.16 Current price: $248.69 P/L: +20.05% N/A Q2 2022	share	0.01%	68K	$207.16	$248.69	+20.05%	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 31K Avg. open price: $41.35 Current price: $44.97 P/L: +8.75% Sold -80.13% shares Q3 2022	share	0.00%	31K	$41.35	$44.97	+8.75%	Sold -80.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q2 2022	share	0.00%	30K	N/A	$35.15	N/A	N/A Q2 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 25K Avg. open price: $84.49 Current price: $161.34 P/L: +90.95% N/A Q2 2022	share	0.00%	25K	$84.49	$161.34	+90.95%	N/A Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	$68.24	N/A	N/A Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.69	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.23 Current price: $97.92 P/L: -25.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.23	$97.92	-25.95%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.34 Current price: $43.43 P/L: +16.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.34	$43.43	+16.31%	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.23	N/A	Sold -100.00% shares Q3 2022
iShares Broad USD High Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $284.6 Current price: $317.24 P/L: +11.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$284.6	$317.24	+11.47%	Sold -100.00% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $341 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$341	N/A	Sold -100.00% shares Q3 2022

Showing TOP 115 FOSTER DYKEMA CABOT & CO INC/MA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOSTER DYKEMA CABOT & CO INC/MA?

The biggest position of the FOSTER DYKEMA CABOT & CO INC/MA is JP Morgan USD UltraShort Income ETF () with 24.78% portfolio share worth of 198.24M US dollars.

Top 5 FOSTER DYKEMA CABOT & CO INC/MA's holdings represent 55.68% of the portfolio:

JP Morgan USD UltraShort Income ETF () – 24.78%
SPDR S&P 500 ETF Trust (SPY) – 17.91%
iShares Ultra Short-Term Bond ETF () – 7.5%
Costco Wholesale Corporation (COST) – 2.8%
Thermo Fisher Scientific Inc. (TMO) – 2.68%

Who is the portfolio manager of FOSTER DYKEMA CABOT & CO INC/MA?

The portfolio manager of the FOSTER DYKEMA CABOT & CO INC/MA is .

What is the total asset value of the FOSTER DYKEMA CABOT & CO INC/MA portfolio?

FOSTER DYKEMA CABOT & CO INC/MA total asset value (portfolio value) is 799.87M US dollars.

Who is ?

is the portfolio manager of the FOSTER DYKEMA CABOT & CO INC/MA.

What is (FOSTER DYKEMA CABOT & CO INC/MA) fund performance?

FOSTER DYKEMA CABOT & CO INC/MA's quarterly performance is -17.38%, annualy -105.85%. In the past 3 years, the value of 's portfolio has decreased by -103%. In the past 5 years, the value of the portfolio has decreased by -108%.

What is the FOSTER DYKEMA CABOT & CO INC/MA CIK?

FOSTER DYKEMA CABOT & CO INC/MA's Central Index Key is 0001037558 .

FOSTER DYKEMA CABOT & CO INC/MA Holdings

FOSTER DYKEMA CABOT & CO INC/MA portfolio value:

FOSTER DYKEMA CABOT & CO INC/MA quarter portfolio value change:

FOSTER DYKEMA CABOT & CO INC/MA 1 year portfolio value change:

FOSTER DYKEMA CABOT & CO INC/MA 3 years portfolio value change:

FOSTER DYKEMA CABOT & CO INC/MA 5 years portfolio value change: