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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
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
226
Scotiabank
BNS
$106B
$24K 0.01%
501
– –
C icon
227
Citigroup
C
$230B
$24K 0.01%
468
+1
+0.2% +$44
IHAK icon
228
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$24K 0.01%
538
+1
+0.2% +$41
K
229
DELISTED
Kellanova
K
$24K 0.01%
436
-28
-6% -$1.46K
MKSI icon
230
MKS Inc
MKSI
$21.7B
$24K 0.01%
238
+1
+0.4% +$81
PWR icon
231
Quanta Services
PWR
$104B
$22K 0.01%
103
– –
UPS icon
232
United Parcel Service
UPS
$92.7B
$22K 0.01%
146
+1
+0.7% +$151
CDW icon
233
CDW
CDW
$19.7B
$21K 0.01%
94
– –
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$21K 0.01%
278
+4
+1% +$283
PRU icon
235
Prudential Financial
PRU
$42.9B
$21K 0.01%
207
– –
RIO icon
236
Rio Tinto
RIO
$161B
$21K 0.01%
283
– –
VTRS icon
237
Viatris
VTRS
$20.6B
$21K 0.01%
1,946
+10
+0.5% +$96
BA icon
238
Boeing
BA
$187B
$20K 0.01%
80
– –
CCL icon
239
Carnival Corporation Ltd
CCL
$40.5B
$20K 0.01%
1,105
– –
AVY icon
240
Avery Dennison
AVY
$13.3B
$19K 0.01%
97
+1
+1% +$187
VGT icon
241
Vanguard Information Technology ETF
VGT
$147B
$19K 0.01%
312
– –
CHH icon
242
Choice Hotels
CHH
$4.94B
$18K 0.01%
161
– –
DNP icon
243
DNP Select Income Fund
DNP
$4.05B
$18K 0.01%
2,185
– –
FDD icon
244
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$18K 0.01%
1,540
– –
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.8B
$18K 0.01%
107
– –
ROBT icon
246
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$18K 0.01%
398
+237
+147% +$9.72K
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18K 0.01%
301
– –
SYK icon
248
Stryker
SYK
$129B
$18K 0.01%
62
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.2B
$18K 0.01%
211
+1
+0.5% +$79
IDXX icon
250
Idexx Laboratories
IDXX
$46.4B
$17K 0.01%
31
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.