FOSTER DYKEMA CABOT & CO INC/MA
CIK 1037558 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- SPY22.03%
- JPST10.66%
- ICSH4.20%
- AMZN4.00%
- MSFT3.77%
- LLY3.50%
- COST3.17%
- APH2.96%
- PWR2.78%
- TMO2.61%
Share classes counted separately59.68%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $182.11M | 22.03% | 426.02K shares | — | ▾ | |
| 02 | JPSTJPMORGAN ULTRA-SHORT INCOMEETF View history and evidence | $88.18M | 10.66% | 1.76M shares | — | ▾ | |
| 03 | ICSHISHARES ULTRA SHORT DURATIONETF View history and evidence | $34.77M | 4.20% | 690.10K shares | — | ▾ | |
| 04 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $33.05M | 4.00% | 259.95K shares | — | ▾ | |
| 05 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $31.19M | 3.77% | 98.78K shares | — | ▾ | |
| 06 | LLYELI LILLY & COCommon Stock View history and evidence | $28.96M | 3.50% | 53.92K shares | — | ▾ | |
| 07 | COSTCOSTCO WHOLESALE CORPCommon Stock View history and evidence | $26.23M | 3.17% | 46.42K shares | — | ▾ | |
| 08 | APHAMPHENOL CORP-CL ACommon Stock View history and evidence | $24.44M | 2.96% | 291.00K shares | — | ▾ | |
| 09 | PWRQUANTA SERVICES INCCommon Stock View history and evidence | $23.00M | 2.78% | 122.96K shares | — | ▾ | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INCCommon Stock View history and evidence | $21.58M | 2.61% | 42.64K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 76
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTHR VANGUARD RUSSELL 3000 | Non-derivative | — | — | SEC filing ↗ | |
| VTWO VANGUARD RUSSELL 2000 ETF | Non-derivative | — | — | SEC filing ↗ | |
| EZU ISHARES MSCI EUROZONE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 76 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1037558 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 826825
}Research all 335 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.