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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
-1.96%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$4.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.19%
Holding
899
New
43
Increased
269
Reduced
120
Closed
41

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$2.06M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.66M
2
WMT icon
Walmart Inc
WMT
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.9B
$27K 0.01%
190
– –
TTC icon
227
Toro Company
TTC
$9.44B
$27K 0.01%
340
– –
BNS icon
228
Scotiabank
BNS
$106B
$26K 0.01%
501
– –
CSX icon
229
CSX Corp
CSX
$94.5B
$26K 0.01%
827
+2
+0.2% +$69
IHAK icon
230
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$26K 0.01%
539
+1
+0.2% +$50
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$26K 0.01%
336
+16
+5% +$1.23K
VYM icon
232
Vanguard High Dividend Yield ETF
VYM
$82.6B
$26K 0.01%
206
+15
+8% +$1.96K
ITW icon
233
Illinois Tool Works
ITW
$84.9B
$25K 0.01%
99
– –
HAL icon
234
Halliburton
HAL
$27B
$24K 0.01%
893
– –
MKSI icon
235
MKS Inc
MKSI
$21.7B
$24K 0.01%
238
– –
PRU icon
236
Prudential Financial
PRU
$42.9B
$24K 0.01%
207
– –
TXT icon
237
Textron
TXT
$15.3B
$24K 0.01%
325
– –
VTEB icon
238
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$24K 0.01%
+497
New +$25.1K
AMGN icon
239
Amgen
AMGN
$211B
$23K 0.01%
88
+1
+1% +$297
CHH icon
240
Choice Hotels
CHH
$4.95B
$23K 0.01%
163
+1
+0.6% +$141
MDLZ icon
241
Mondelez International
MDLZ
$79.2B
$23K 0.01%
397
+1
+0.3% +$66
DFIP icon
242
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$22K 0.01%
560
+5
+0.9% +$206
SWK icon
243
Stanley Black & Decker
SWK
$15.5B
$22K 0.01%
276
+2
+0.7% +$185
SYK icon
244
Stryker
SYK
$129B
$22K 0.01%
63
– –
DFSV
245
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$21K 0.01%
+719
New +$22.8K
ESGD icon
246
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$21K 0.01%
287
+4
+1% +$318
BTI icon
247
British American Tobacco
BTI
$127B
$20K 0.01%
569
-13
-2% -$470
DFS
248
DELISTED
Discover Financial Services
DFS
$20K 0.01%
116
– –
DOW icon
249
Dow Inc
DOW
$21.9B
$20K 0.01%
510
+3
+0.6% +$140
BCE icon
250
BCE
BCE
$20.5B
$19K 0.01%
830
– –
8 9
10
11 12

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HBT
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EFMC
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FWSM
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ACA
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WCP
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Coston McIsaac & Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Coston McIsaac & Partners held 899 positions worth $337M, up 95,104% from $354K the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners's Q4 2024 filing shows 43 new, 269 increased, 120 reduced and 41 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K. The largest sale was Apple, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Coston McIsaac & Partners's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 3,524 shares worth $133K.
  • Coston McIsaac & Partners added most to Dimensional US Equity ETF in Q4 2024, an estimated $2.06M increase.
  • Coston McIsaac & Partners's biggest Q4 2024 reduction was Apple, cutting an estimated $1.66M.
  • Coston McIsaac & Partners fully exited iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2024, selling an estimated $34.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $337M portfolio in Q4 2024.
  • Coston McIsaac & Partners opened 43 new positions and closed 41 in Q4 2024.
  • Coston McIsaac & Partners's portfolio value rose 95,104% quarter-over-quarter to $337M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2024, filed 23 Jan 2025.