FOSTER DYKEMA CABOT & CO INC MA's Q1 2023 13F: 163 new positions, 1 exit
Form 13F-HR for the quarter ended Mar 31, 2023 · filed May 12, 2023 · 230 reported positions · accession 0001037558-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR S&P 500 ETF Trust (SPY) | 22.0% | 22.4% | +0.4 pts | +14,893 sh | +4% |
| Increased | Microsoft Corporation (MSFT) | 3.1% | 3.7% | +0.5 pts | +5,811 sh | +6% |
| Reduced | Berkshire Hathaway Inc. Class B (BRK-B) | 2.9% | 2.5% | −0.4 pts | −4,135 sh | −6% |
| Reduced | iShares Core MSCI EAFE ETF (IEFA) | 2.1% | 1.9% | −0.1 pts | −15,032 sh | −6% |
| New | Invesco S&P 500 Equal Weight ETF (RSP) | — | 0.1% | +0.1 pts | +5,995 sh | new |
| New | Walt Disney Company (DIS) | — | 0.1% | +0.1 pts | +7,562 sh | new |
| Increased | Amazon.com, Inc. (AMZN) | 3.1% | 3.6% | +0.5 pts | +5,843 sh | +2% |
| Increased | Thermo Fisher Scientific Inc. (TMO) | 3.2% | 3.1% | 0.0 pts | +1,030 sh | +2% |
| New | Cisco Systems, Inc. (CSCO) | — | 0.1% | +0.1 pts | +11,018 sh | new |
| New | ShotSpotter, Inc. (SSTI) | — | 0.1% | +0.1 pts | +13,211 sh | new |
| Increased | Amphenol Corporation Class A (APH) | 3.0% | 3.1% | 0.0 pts | +6,136 sh | +2% |
| Increased | Healthcare Select Sector SPDR ETF (XLV) | 2.5% | 2.2% | −0.2 pts | +3,593 sh | +3% |
| New | M&T Bank Corporation (MTB) | — | 0.1% | +0.1 pts | +3,824 sh | new |
| Increased | Costco Wholesale Corporation (COST) | 2.9% | 3.0% | +0.1 pts | +883 sh | +2% |
| Increased | Eli Lilly and Company (LLY) | 2.7% | 2.4% | −0.3 pts | +1,238 sh | +2% |
| Increased | Industrial Select Sector SPDR Fund (XLI) | 2.7% | 2.6% | −0.1 pts | +3,801 sh | +2% |
| Reduced | Apple Inc. (AAPL) | 1.6% | 1.8% | +0.2 pts | −2,320 sh | −3% |
| Increased | Northrop Grumman Corp. (NOC) | 2.5% | 2.0% | −0.5 pts | +745 sh | +2% |
| Increased | Colgate-Palmolive Company (CL) | 0.0% | 0.1% | 0.0 pts | +4,466 sh | +132% |
| Increased | PepsiCo, Inc. (PEP) | 0.2% | 0.2% | 0.0 pts | +1,800 sh | +21% |
| New | Tesla Inc (TSLA) | — | 0.0% | 0.0 pts | +1,577 sh | new |
| Increased | Exxon Mobil Corporation (XOM) | 0.1% | 0.1% | 0.0 pts | +2,843 sh | +81% |
| Increased | Lowe's Companies, Inc. (LOW) | 2.0% | 1.9% | −0.1 pts | +1,473 sh | +2% |
| Increased | Waste Management, Inc. (WM) | 2.4% | 2.3% | −0.1 pts | +1,781 sh | +2% |
| Increased | Prologis Incorporated (PLD) | 2.5% | 2.6% | +0.1 pts | +2,294 sh | +1% |
| New | Solaredge (SEDG) | — | 0.0% | 0.0 pts | +922 sh | new |
| Increased | Vertex Pharmaceuticals Incorporated (VRTX) | 2.4% | 2.4% | 0.0 pts | +871 sh | +1% |
| Increased | Financial Select Sector SPDR Fund (XLF) | 2.0% | 1.7% | −0.2 pts | +8,207 sh | +2% |
| Increased | Accenture Plc Class A (ACN) | 2.4% | 2.4% | 0.0 pts | +907 sh | +1% |
| Exited | MCI Preferred Income | 0.0% | — | 0.0 pts | −45 sh | −100% |
| Increased | JP Morgan USD UltraShort Income ETF (JPST) | 11.2% | 10.3% | −0.8 pts | +4,668 sh | 0% |
| Increased | Quanta Services Com (PWR) | 2.4% | 2.6% | +0.2 pts | +1,370 sh | +1% |
| New | CSX Corporation (CSX) | — | 0.0% | 0.0 pts | +7,200 sh | new |
| New | SPDR MSCI EAFE Fossil Fuel Free ETF (EFAX) | — | 0.0% | 0.0 pts | +5,692 sh | new |
| New | Vanguard BD Index FD Inc Total BND MRKT (BND) | — | 0.0% | 0.0 pts | +2,751 sh | new |
| Reduced | Vanguard Total Stock Market ETF (VTI) | 1.7% | 1.6% | −0.1 pts | −975 sh | −2% |
| New | Oracle Corporation (ORCL) | — | 0.0% | 0.0 pts | +2,032 sh | new |
| New | iShares MSCI USA Min Vol Factor ETF (USMV) | — | 0.0% | 0.0 pts | +2,574 sh | new |
| Increased | JPMorgan Chase & Co. (JPM) | 2.7% | 2.5% | −0.3 pts | +1,423 sh | +1% |
| New | Agilent Technologies, Inc. (A) | — | 0.0% | 0.0 pts | +1,320 sh | new |
| New | IBM Corporation (IBM) | — | 0.0% | 0.0 pts | +1,370 sh | new |
| New | General Mills, Inc. (GIS) | — | 0.0% | 0.0 pts | +2,086 sh | new |
| New | Marsh & McLennan Companies, Inc. (MRSH) | — | 0.0% | 0.0 pts | +1,068 sh | new |
| New | Netflix, Inc. (NFLX) | — | 0.0% | 0.0 pts | +512 sh | new |
| New | Visa Inc. Class A (V) | — | 0.0% | 0.0 pts | +773 sh | new |
| Increased | American Express Co (AXP) | 2.7% | 2.8% | +0.1 pts | +1,029 sh | +1% |
| New | Target Corporation (TGT) | — | 0.0% | 0.0 pts | +956 sh | new |
| New | Consolidated Edison, Inc. (ED) | — | 0.0% | 0.0 pts | +1,636 sh | new |
| New | Altria Group Inc (MO) | — | 0.0% | 0.0 pts | +3,500 sh | new |
| New | Caterpillar Inc. (CAT) | — | 0.0% | 0.0 pts | +674 sh | new |
The 50 largest of 207 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 58.8% of the equity book
Changes in the top 10 this quarter: AXP entered · PWR entered · BRK-B left · JPM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust (SPY) | 22.0% | 22.4% | |
| 2 | JP Morgan USD UltraShort Income ETF (JPST) | 11.2% | 10.3% | |
| 3 | iShares Ultra Short-Term Bond ETF (ICSH) | 4.5% | 4.2% | |
| 4 | Microsoft Corporation (MSFT) | 3.1% | 3.7% | |
| 5 | Amazon.com, Inc. (AMZN) | 3.1% | 3.6% | |
| 6 | Thermo Fisher Scientific Inc. (TMO) | 3.2% | 3.1% | |
| 7 | Amphenol Corporation Class A (APH) | 3.0% | 3.1% | |
| 8 | Costco Wholesale Corporation (COST) | 2.9% | 3.0% | |
| 9 | American Express Co (AXP) | 2.7% | 2.8% | Entered the top 10 |
| 10 | Quanta Services Com (PWR) | 2.4% | 2.6% | Entered the top 10 |
| — | Berkshire Hathaway Inc. Class B (BRK-B) | 2.9% | 2.5% | Left the top 10 |
| — | JPMorgan Chase & Co. (JPM) | 2.7% | 2.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).