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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
-4.48%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$27M
Cap. Flow
-$12.1M
Cap. Flow %
-4.6%
Top 10 Hldgs %
34.68%
Holding
911
New
57
Increased
243
Reduced
79
Closed
90

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.58M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$863K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.72M
2
HBI
Hanesbrands
HBI
+$430K
3
XOM icon
ExxonMobil
XOM
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$76.8K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.21%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
226
Stanley Black & Decker
SWK
$15.5B
$21K 0.01%
262
+174
+198% +$16.1K
DG icon
227
Dollar General
DG
$28.1B
$20K 0.01%
195
– –
DNP icon
228
DNP Select Income Fund
DNP
$4.05B
$20K 0.01%
2,185
– –
IHAK icon
229
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$20K 0.01%
537
– –
MKSI icon
230
MKS Inc
MKSI
$21.7B
$20K 0.01%
237
– –
SIRI icon
231
SiriusXM
SIRI
$10.4B
$20K 0.01%
455
-10
-2% -$465
C icon
232
Citigroup
C
$230B
$19K 0.01%
467
– –
CHH icon
233
Choice Hotels
CHH
$4.94B
$19K 0.01%
161
+1
+0.6% +$126
PRU icon
234
Prudential Financial
PRU
$42.9B
$19K 0.01%
207
– –
PWR icon
235
Quanta Services
PWR
$104B
$19K 0.01%
103
– –
VTRS icon
236
Viatris
VTRS
$20.6B
$19K 0.01%
1,936
-63
-3% -$656
YUMC icon
237
Yum China
YUMC
$16.4B
$19K 0.01%
345
– –
CDW icon
238
CDW
CDW
$19.7B
$18K 0.01%
94
– –
ESGD icon
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$18K 0.01%
274
– –
ORCL icon
240
Oracle
ORCL
$420B
$18K 0.01%
173
– –
RIO icon
241
Rio Tinto
RIO
$161B
$18K 0.01%
283
+7
+3% +$447
AVY icon
242
Avery Dennison
AVY
$13.3B
$17K 0.01%
96
– –
MTN icon
243
Vail Resorts
MTN
$5.33B
$17K 0.01%
77
– –
OGN icon
244
Organon & Co
OGN
$3.56B
$17K 0.01%
1,003
+1
+0.1% +$21
STZ icon
245
Constellation Brands
STZ
$22.4B
$17K 0.01%
71
– –
SYK icon
246
Stryker
SYK
$129B
$17K 0.01%
62
– –
FDD icon
247
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$16K 0.01%
1,540
– –
IVE icon
248
iShares S&P 500 Value ETF
IVE
$49.8B
$16K 0.01%
107
– –
MET icon
249
MetLife
MET
$61.9B
$16K 0.01%
257
– –
SCZ icon
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$16K 0.01%
301
– –
8 9
10
11 12

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Coston McIsaac & Partners held 911 positions worth $264M, down 9.3% from $291M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners withdrew a net $12.1M in Q3 2023, closing 90 positions and reducing 79 holdings. Its most notable exit was Magellan Midstream Partners, L.P., an estimated $61K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Coston McIsaac & Partners opened a new position in ProShares S&P Technology Dividend Aristocrats ETF worth $49K.

  • Coston McIsaac & Partners's largest Q3 2023 buy was ProShares S&P Technology Dividend Aristocrats ETF: 796 shares worth $49K.
  • Coston McIsaac & Partners added most to Hershey in Q3 2023, an estimated $3.58M increase.
  • Coston McIsaac & Partners's biggest Q3 2023 reduction was 3M, cutting an estimated $3.72M.
  • Coston McIsaac & Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $61K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $264M portfolio in Q3 2023.
  • Coston McIsaac & Partners opened 57 new positions and closed 90 in Q3 2023.
  • Coston McIsaac & Partners's portfolio value fell 9.3% quarter-over-quarter to $264M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.