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DONNALEE GUERIN

@Foster Dykema Cabot & Partners, Llc

Latest period2024 - Q3ReportedManaged Assets$1.192BTotal holdings520
Assets growth rate6.58%Assets growth rate (2-Q avg)5.36%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Foster Dykema Cabot & Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 520 positions.

Assets under management

The assets under management (AUM) of Foster Dykema Cabot & Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.192B in assets, with a quarterly growth rate of 6.58% and a 2-quarter average growth rate of 5.36%. The portfolio is managed by DONNALEE GUERIN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Trust
Recent Activity
Increased 0.52%
20.2%
$240.606M
418,082 shares@ $575.5 avg price
JPSTJp Morgan Usd Ultrashort Income Etf
Recent Activity
Increased 2.28%
10.06%
$119.877M
2.363M shares@ $50.74 avg price
MSFTMicrosoft Corporation
Recent Activity
Increased 2.6%
3.94%
$46.887M
108,963 shares@ $430.31 avg price
AMZNAmazon.com, Inc.
Recent Activity
Increased 0.99%
3.89%
$46.331M
248,649 shares@ $186.33 avg price
ICSHIshares Ultra Short-term Bond Etf
Recent Activity
Decreased -1.35%
3.56%
$42.329M
834,227 shares@ $50.75 avg price
APHAmphenol Corporation Class A
Recent Activity
Decreased -0.49%
3.19%
$37.897M
580,136 shares@ $65.33 avg price
LLYEli Lilly And Company
Recent Activity
Decreased -2.32%
3.18%
$37.85M
42,723 shares@ $885.95 avg price
COSTCostco Wholesale Corporation
Recent Activity
Decreased -0.14%
3.1%
$36.901M
41,625 shares@ $886.52 avg price
PWRQuanta Services Com
Recent Activity
Decreased -0.37%
2.78%
$33.075M
110,933 shares@ $298.16 avg price
AXPAmerican Express Company
Recent Activity
Decreased -1.65%
2.61%
$31.016M
114,365 shares@ $271.21 avg price