Long-term investor
Foster Dykema Cabot & Partners, LLC @fosterdykemacabotpartner
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002011882).
Record
- Tracked since 2025-06-30 (431 days), 28 trades recorded
- Returns: week n/a · month n/a · 90 days +9.7% · 6 months +8.7% · 1 year +15.0% · all +15.0%
- Max drawdown -2.9% · Sharpe 0.86 · win rate 21% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 18.1% · long · since 2025-06-30
- 46641Q837 · 14.2% · long · since 2025-06-30
- 46434V878 · 12.4% · long · since 2025-06-30
- APH · 5.0% · long · since 2025-06-30
- PWR · 4.0% · long · since 2025-06-30
- GOOGL · 3.4% · long · since 2025-06-30
- AMZN · 3.3% · long · since 2025-06-30
- MSFT · 2.5% · long · since 2025-06-30
- COST · 2.4% · long · since 2025-06-30
- AXP · 2.3% · long · since 2025-06-30
- JPM · 2.3% · long · since 2025-06-30
- GS · 2.2% · long · since 2025-12-31
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