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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
+9.28%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354K
AUM Growth
-$317M
Cap. Flow
+$6.5M
Cap. Flow %
1,833.16%
Top 10 Hldgs %
36.57%
Holding
878
New
31
Increased
244
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$4.33M
2
VZ icon
Verizon
VZ
+$3.36M
3
DFUS
Dimensional US Equity ETF
DFUS
+$540K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$496K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.55M
2
AMCR icon
Amcor
AMCR
+$3.55M
3
WSM icon
Williams-Sonoma
WSM
+$480K
4
VT icon
Vanguard Total World Stock ETF
VT
+$83.8K
5
MO icon
Altria Group
MO
+$52.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.75%
2 Technology 9.56%
3 Consumer Discretionary 8.65%
4 Utilities 6.9%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$27 0.01%
64
– –
DOW icon
227
Dow Inc
DOW
$21.9B
$27 0.01%
507
+3
+0.6% +$158
GLD icon
228
SPDR Gold Trust
GLD
$132B
$27 0.01%
113
– –
SIRI icon
229
SiriusXM
SIRI
$10.4B
$27 0.01%
1,174
+1,119
+2,035% +$34.8K
TSLA icon
230
Tesla
TSLA
$1.29T
$27 0.01%
106
– –
CTVA icon
231
Corteva
CTVA
$52.2B
$26 0.01%
447
– –
IHAK icon
232
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$26 0.01%
538
– –
ITW icon
233
Illinois Tool Works
ITW
$84.9B
$26 0.01%
99
– –
GEV icon
234
GE Vernova
GEV
$271B
$26 0.01%
105
– –
CLS icon
235
Celestica
CLS
$42.7B
$25 0.01%
507
– –
HAL icon
236
Halliburton
HAL
$27B
$25 0.01%
893
– –
MKSI icon
237
MKS Inc
MKSI
$21.7B
$25 0.01%
238
– –
PRU icon
238
Prudential Financial
PRU
$42.9B
$25 0.01%
207
– –
SPSB icon
239
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$25 0.01%
+856
New +$25.7K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$24 0.01%
+450
New +$23.8K
VGT icon
241
Vanguard Information Technology ETF
VGT
$147B
$24 0.01%
320
+8
+3% +$569
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.6B
$24 0.01%
191
+1
+0.5% +$123
DFIP icon
243
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$23 0.01%
555
+4
+0.7% +$167
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$23 0.01%
283
– –
GEHC icon
245
GE HealthCare
GEHC
$31.7B
$22 0.01%
245
+177
+260% +$14.9K
SYK icon
246
Stryker
SYK
$129B
$22 0.01%
63
+1
+2% +$345
AVY icon
247
Avery Dennison
AVY
$13.3B
$21 0.01%
97
– –
BTI icon
248
British American Tobacco
BTI
$128B
$21 0.01%
582
-473
-45% -$16.9K
CDW icon
249
CDW
CDW
$19.7B
$21 0.01%
94
– –
CHH icon
250
Choice Hotels
CHH
$4.94B
$21 0.01%
162
– –
8 9
10
11 12

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BFA
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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 2024 Portfolio in Review

As of Q3 2024, Coston McIsaac & Partners held 878 positions worth $354K, down 100% from $317M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $6.5M of net new capital in Q3 2024, opening 31 new positions and adding to 244 existing holdings. Its largest new stake was Sprouts Farmers Market: 1,411 shares worth $155.

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

On the sell side, the largest reduction was DuPont de Nemours, an estimated $4.55M trimmed.

  • Coston McIsaac & Partners's largest Q3 2024 buy was Sprouts Farmers Market: 1,411 shares worth $155.
  • Coston McIsaac & Partners added most to Nike in Q3 2024, an estimated $4.33M increase.
  • Coston McIsaac & Partners's biggest Q3 2024 reduction was DuPont de Nemours, cutting an estimated $4.55M.
  • Coston McIsaac & Partners fully exited HubSpot in Q3 2024, selling an estimated $5K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $354K portfolio in Q3 2024.
  • Coston McIsaac & Partners opened 31 new positions and closed 23 in Q3 2024.
  • Coston McIsaac & Partners's portfolio value fell 100% quarter-over-quarter to $354K.

Based on Coston McIsaac & Partners's 13F filing for Q3 2024, filed 22 Oct 2024.