Foster Dykema Cabot & Partners portfolio

What changed this quarter

92 positions with a change (28 new, 44 added to, 19 trimmed, 1 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Amazon.com+82%more sharesIncreased
  3.3% → 5.6%
• Microsoft+57%more sharesIncreased
  2.5% → 4.9%
• Apple+77%more sharesIncreased
  1.6% → 2.9%
• Visa+1,229%more sharesIncreased
  0.1% → 1.0%
• NVIDIA+30%more sharesIncreased
  2.2% → 2.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY16.6%
• J P Morgan Exchange Traded FundJPST12.7%
• iShares Ultra Short Duration ETFICSH11.3%
• Amazon.comAMZN5.6%
• MicrosoftMSFT4.9%
• AmphenolAPH4.2%
• AlphabetGOOGL · GOOG3.6%
• Quanta ServicesPWR3.1%
• NVIDIANVDA2.9%
• AppleAAPL2.9%
• Costco WholesaleCOST2.4%
• JPMorgan ChaseJPM2.3%
• Goldman Sachs GroupGS2.0%
• EatonETN2.0%
• American ExpressAXP1.8%
• Eli LillyLLY1.7%
• Vertex PharmaceuticalsVRTX1.6%
• CintasCTAS1.6%
• Thermo Fisher ScientificTMO1.5%
• Berkshire HathawayBRK/B1.4%
• BroadcomAVGO1.4%
• Waste ManagementWM1.4%
• iShares Core Msci Eafe ETFIEFA1.3%
• Northrop GrummanNOC1.1%
• Vanguard Index FundsVTI1.0%
• VisaV1.0%
• State Street Technology Select Sector ETFXLK0.6%
• Vanguard S&P 500 ETFVOO0.4%
• Independent BankINDB0.3%
• State Street SPDR S&P 500 Foss FL ETFSPYX0.3%
• MastercardMA0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• AbbVieABBV0.2%
• Procter & GamblePG0.2%
• Morgan StanleyMS0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Sprott Asset ManagementPHYS · PSLV0.1%
• Meta PlatformsMETA0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• Ishares TrSDG0.1%
• WalmartWMT0.1%
• Space Exploration TechnologiesSPCX0.1%
• Johnson & JohnsonJNJ0.1%
• Vanguard International Equity Index FVEU0.1%
• Cisco SystemsCSCO0.1%
• Advanced Micro DevicesAMD0.1%
• MerckMRK0.1%
• Vanguard Russell 1000 ETFVONE0.1%
• CaterpillarCAT0.1%
• Vanguard Russell 1000 Value ETFVONV0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• S&P GlobalSPGI0.1%
• Coca-ColaKO0.1%
• PepsicoPEP0.1%
• PrologisPLD0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• Exxon MobilXOM0.1%
• McDONALD’SMCD0.1%
• BlackRockBLKunder 0.1%
• Automatic Data ProcessingADPunder 0.1%
• Vanguard Index FundsVOunder 0.1%
• RTXRTXunder 0.1%
• Union PacificUNPunder 0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUGunder 0.1%
• IntelINTCunder 0.1%
• Vanguard Ftse Developed ETFVEAunder 0.1%
• TJXTJXunder 0.1%
• TE ConnectivityTELunder 0.1%
• Lockheed MartinLMTunder 0.1%
• Taiwan Semiconductor ManufacturingTSMunder 0.1%
• Philip Morris InternationalPMunder 0.1%
• DanaherDHRunder 0.1%
• iShares Russell Mid-cap ETFIWRunder 0.1%
• QualcommQCOMunder 0.1%
• Abbott LaboratoriesABTunder 0.1%
• Walt DisneyDISunder 0.1%
• Dimensional ETF TrustDFUSunder 0.1%
• ChubbCBunder 0.1%
• GE AerospaceGEunder 0.1%
• TeslaTSLAunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• Marriott InternationalMARunder 0.1%
• Idexx LaboratoriesIDXXunder 0.1%
• OracleORCLunder 0.1%
• WisdomTree U.s. Quality Divi ETFDGRWunder 0.1%
• International Business MachinesIBMunder 0.1%
• Analog DevicesADIunder 0.1%
• NetflixNFLXunder 0.1%
• Vanguard Most Sm-cap ETF-usd ETFVBunder 0.1%
• EcolabECLunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• Kraneshares TrustKRBNunder 0.1%
• iShares Core S&P Small-cap E ETFIJRunder 0.1%
• Vanguard International Equity Index FVTunder 0.1%
• GE VernovaGEVunder 0.1%
• State Street SPDR Msci Eafe ETFEFAXunder 0.1%
• Kinsale Capital GroupKNSLunder 0.1%
• iShares Ibonds DEC 2026 Term ETFIBDRunder 0.1%