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DONNALEE GUERIN

Foster Dykema Cabot & Partners, Llc

Assets Managed
$1.572B
Holdings
323
Last Quarter
2026 - Q1
Filed Date
12d ago
Growth Rate
-3.4%(2Q avg: 1.68%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Foster Dykema Cabot & Partners, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 323 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.572B in assets, with a quarterly growth rate of -3.4% and a 2-quarter average growth rate of 1.68%. The portfolio is managed by DONNALEE GUERIN, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.19%
17.31%
$271.941M
417,001 shares@ $652.14 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -2.56%
15.33%
$240.858M
4.759M shares@ $50.61 avg price
ICSH
Ishares Ult Stba Etf Usd Inc
Recent Activity
Increased 3.21%
13.39%
$210.312M
4.155M shares@ $50.62 avg price
APH
Amphenol Corp-cl A
Recent Activity
Decreased -1.73%
4.04%
$63.485M
501,462 shares@ $126.61 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -1.55%
3.51%
$55.073M
100,312 shares@ $549.03 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.34%
3.14%
$49.241M
236,429 shares@ $208.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.47%
3.03%
$47.484M
165,126 shares@ $287.57 avg price
COST
Costco Wholesale Corp
Recent Activity
Decreased -0.32%
2.86%
$44.928M
45,089 shares@ $996.44 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.42%
2.69%
$42.172M
113,927 shares@ $370.18 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.03%
2.22%
$34.85M
118,474 shares@ $294.17 avg price

1-10 of 323