$827 Thousand is the total value of FOSTER DYKEMA CABOT & CO INC/MA's 335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Exit | Smartsheet Inc Com | $0 | – | -70 | -100.0% | 0.00% | – |
| JWA | Exit | Wiley John & Sons Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| HRI | Exit | Herc HLDGS Inc Com | $0 | – | -9 | -100.0% | 0.00% | – |
| WASH | Exit | Washington Trust Bancorp. | $0 | – | -59 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 Holdings Inc | $0 | – | -99 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -46 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris, Inc. | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | Acelyrin Inc Com | $0 | – | -51 | -100.0% | 0.00% | – | |
| ALTR | Exit | Altair Engr Inc Com | $0 | – | -38 | -100.0% | 0.00% | – |
| RPD | Exit | Rapid7 Inc Com | $0 | – | -50 | -100.0% | 0.00% | – |
| MODN | Exit | Model N Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| MRCY | Exit | Mercury Sytems Inc. | $0 | – | -99 | -100.0% | 0.00% | – |
| BLFS | Exit | Biolife Solutions | $0 | – | -177 | -100.0% | 0.00% | – |
| SFBS | Exit | Servisfirst | $0 | – | -97 | -100.0% | 0.00% | – |
| FRPT | Exit | Freshpet Inc Com | $0 | – | -38 | -100.0% | 0.00% | – |
| EVH | Exit | Evolent Health Inc | $0 | – | -119 | -100.0% | 0.00% | – |
| NARI | Exit | Inari Med Inc Com | $0 | – | -43 | -100.0% | 0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -72 | -100.0% | 0.00% | – |
| TENB | Exit | Tenable HLDGS Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| CYRX | Exit | Cryoport Inc Com Par | $0 | – | -195 | -100.0% | 0.00% | – |
| PLRX | Exit | Pliant Therapeutics | $0 | – | -88 | -100.0% | 0.00% | – |
| SILK | Exit | Silk RD Med Inc Com | $0 | – | -109 | -100.0% | 0.00% | – |
| EVBG | Exit | Everbridge Inc Com | $0 | – | -150 | -100.0% | 0.00% | – |
| PDS | Exit | Precision Drilling Corp. | $0 | – | -80 | -100.0% | 0.00% | – |
| PZZA | Exit | Papa John S | $0 | – | -56 | -100.0% | 0.00% | – |
| ASND | Exit | Ascendis Pharma A/S | $0 | – | -22 | -100.0% | 0.00% | – |
| KRUS | Exit | Kura Sushi USA Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| ACIW | Exit | Aci Worldwide Inc | $0 | – | -112 | -100.0% | 0.00% | – |
| CABA | Exit | Cabaletta Bio Inc | $0 | – | -309 | -100.0% | 0.00% | – |
| XMTR | Exit | Xometry Inc Class A | $0 | – | -106 | -100.0% | 0.00% | – |
| AXNX | Exit | Axonics Inc Com | $0 | – | -77 | -100.0% | 0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -13 | -100.0% | 0.00% | – |
| MLAB | Exit | Mesa Laboratories | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Gitlab Inc Class A | $0 | – | -50 | -100.0% | 0.00% | – | |
| FCPT | Exit | Four Corners Property Trust, Inc. | $0 | – | -180 | -100.0% | -0.00% | – |
| EWBC | Exit | East West Bancorp, Inc. | $0 | – | -145 | -100.0% | -0.00% | – |
| NTRA | Exit | Natera Inc Com | $0 | – | -181 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corp | $0 | – | -19 | -100.0% | -0.00% | – |
| PRO | Exit | Pros Holding Inc. | $0 | – | -311 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Finl. Inc. | $0 | – | -213 | -100.0% | -0.00% | – |
| TECH | Exit | Techne Corp. | $0 | – | -85 | -100.0% | -0.00% | – |
| INSP | Exit | Inspire Med SYS Inc | $0 | – | -31 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona, Inc. | $0 | – | -136 | -100.0% | -0.00% | – |
| CATY | Exit | Cathay General | $0 | – | -153 | -100.0% | -0.00% | – |
| TMDX | Exit | Transmedics Group | $0 | – | -54 | -100.0% | -0.00% | – |
| CABO | Exit | Cable One Inc Com | $0 | – | -7 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC Bearings Inc. | $0 | – | -47 | -100.0% | -0.00% | – |
| AGYS | Exit | Agilysys Inc | $0 | – | -70 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc Com | $0 | – | -97 | -100.0% | -0.00% | – |
| GWRE | Exit | Guidewire Software | $0 | – | -89 | -100.0% | -0.00% | – |
| SWAV | Exit | Shockwave Med Inc | $0 | – | -28 | -100.0% | -0.00% | – |
| LCII | Exit | Lci Inds Com | $0 | – | -66 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison | $0 | – | -39 | -100.0% | -0.00% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -44 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp | $0 | – | -120 | -100.0% | -0.00% | – |
| CNMD | Exit | Conmed Corp. | $0 | – | -72 | -100.0% | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -46 | -100.0% | -0.00% | – |
| Exit | Quidelortho Corp Com | $0 | – | -65 | -100.0% | -0.00% | – | |
| WING | Exit | Wingstop Inc Com | $0 | – | -42 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -82 | -100.0% | -0.00% | – |
| BL | Exit | Blackline Inc Com | $0 | – | -91 | -100.0% | -0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -24 | -100.0% | -0.00% | – |
| APPF | Exit | Appfolio Inc Com CL | $0 | – | -37 | -100.0% | -0.00% | – |
| ATRC | Exit | Atricure Inc | $0 | – | -137 | -100.0% | -0.00% | – |
| Exit | Clearwater Analytics | $0 | – | -393 | -100.0% | -0.00% | – | |
| MKSI | Exit | MKS Instrs Inc Com | $0 | – | -101 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co. | $0 | – | -247 | -100.0% | -0.00% | – |
| TRP | Exit | TC Energy | $0 | – | -486 | -100.0% | -0.00% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -1,950 | -100.0% | -0.00% | – |
| PSP | Exit | Invesco Global Listed Private Equity ETFetf | $0 | – | -6,725 | -100.0% | -0.01% | – |
| L | Exit | Loews Corporation | $0 | – | -2,001 | -100.0% | -0.01% | – |
| EZU | Exit | iShares MSCI Eurozone ETFetf | $0 | – | -2,852 | -100.0% | -0.02% | – |
| VTWO | Exit | Vanguard Russell (2000 Etf)etf | $0 | – | -2,553 | -100.0% | -0.02% | – |
| VTHR | Exit | Vanguard Scottsdale (FDS Vanguard Russ3000 Idx FD ETF SHS)etf | $0 | – | -1,252 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 Unit Ser 1 | 42 | Q3 2023 | 22.4% |
| Procter & Gamble Company | 42 | Q3 2023 | 12.2% |
| Berkshire Hathaway Inc Del CL B New | 42 | Q3 2023 | 9.7% |
| Microsoft Corporation | 42 | Q3 2023 | 4.0% |
| Berkshire Hathaway Inc. Class A | 42 | Q3 2023 | 4.8% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.6% |
| Vanguard Total Stock Market In | 42 | Q3 2023 | 2.4% |
| American Express Company | 42 | Q3 2023 | 3.6% |
| Apple Inc. | 42 | Q3 2023 | 2.2% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.0% |
View FOSTER DYKEMA CABOT & CO INC/MA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-10-25 |
View FOSTER DYKEMA CABOT & CO INC/MA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.