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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$148B
$16K 0.01%
312
+240
+333% +$13.1K
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$16K 0.01%
751
+398
+113% +$10.6K
BA icon
253
Boeing
BA
$189B
$15K 0.01%
80
-50
-38% -$10.9K
CCL icon
254
Carnival Corporation Ltd
CCL
$40.7B
$15K 0.01%
1,105
– –
GM icon
255
General Motors
GM
$78.1B
$15K 0.01%
470
– –
NVS icon
256
Novartis
NVS
$295B
$15K 0.01%
150
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.4B
$15K 0.01%
63
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.2B
$15K 0.01%
210
– –
VOE icon
259
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$15K 0.01%
116
-47
-29% -$6.51K
AOK icon
260
iShares Core Conservative Allocation ETF
AOK
$798M
$14K 0.01%
424
+3
+0.7% +$105
IWV icon
261
iShares Russell 3000 ETF
IWV
$20.4B
$14K 0.01%
59
– –
MRCY icon
262
Mercury Systems
MRCY
$6.82B
$14K 0.01%
396
– –
MRNA icon
263
Moderna
MRNA
$23B
$14K 0.01%
139
– –
PAAS icon
264
Pan American Silver
PAAS
$20.3B
$14K 0.01%
1,000
– –
BAX icon
265
Baxter International
BAX
$14.4B
$13K ﹤0.01%
351
+1
+0.3% +$43
BHP icon
266
BHP
BHP
$224B
$13K ﹤0.01%
234
– –
BOTZ icon
267
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$13K ﹤0.01%
542
+308
+132% +$8.31K
CPB icon
268
Campbell Soup
CPB
$6.78B
$13K ﹤0.01%
322
+2
+0.6% +$87
F icon
269
Ford
F
$57.2B
$13K ﹤0.01%
1,093
+4
+0.4% +$52
FAST icon
270
Fastenal
FAST
$57.5B
$13K ﹤0.01%
500
– –
GEHC icon
271
GE HealthCare
GEHC
$31.8B
$13K ﹤0.01%
203
+61
+43% +$4.44K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.53B
$13K ﹤0.01%
114
– –
IDXX icon
273
Idexx Laboratories
IDXX
$47.2B
$13K ﹤0.01%
31
+30
+3,000% +$15K
KOMP icon
274
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.77B
$13K ﹤0.01%
349
– –
SPTM icon
275
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$13K ﹤0.01%
262
– –
9 10
11
12 13

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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 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.