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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
DNP icon
251
DNP Select Income Fund
DNP
$4.04B
$21 0.01%
2,185
– –
IRM icon
252
Iron Mountain
IRM
$37.6B
$21 0.01%
183
+1
+0.5% +$107
RIO icon
253
Rio Tinto
RIO
$165B
$21 0.01%
302
+8
+3% +$514
DUHP icon
254
Dimensional US High Profitability ETF
DUHP
$12.7B
$20 0.01%
597
+375
+169% +$12.3K
SCZ icon
255
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$20 0.01%
301
– –
UPS icon
256
United Parcel Service
UPS
$91.3B
$20 0.01%
148
+1
+0.7% +$131
IWV icon
257
iShares Russell 3000 ETF
IWV
$20.3B
$19 0.01%
59
– –
ORCL icon
258
Oracle
ORCL
$416B
$19 0.01%
113
– –
BOTZ icon
259
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$18 0.01%
581
+1
+0.2% +$31
SPTM icon
260
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$18 0.01%
262
– –
STZ icon
261
Constellation Brands
STZ
$22.3B
$18 0.01%
71
– –
VHT icon
262
Vanguard Health Care ETF
VHT
$18.3B
$18 0.01%
64
– –
VTRS icon
263
Viatris
VTRS
$20.6B
$18 0.01%
1,552
-78
-5% -$900
FAST icon
264
Fastenal
FAST
$57.6B
$17 ﹤0.01%
500
– –
KOMP icon
265
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$17 ﹤0.01%
349
– –
NVS icon
266
Novartis
NVS
$293B
$17 ﹤0.01%
150
– –
PKG icon
267
Packaging Corp of America
PKG
$22.9B
$17 ﹤0.01%
83
+1
+1% +$199
ARTY
268
iShares Future AI & Tech ETF
ARTY
$3.83B
$17 ﹤0.01%
503
+21
+4% +$697
AOK icon
269
iShares Core Conservative Allocation ETF
AOK
$797M
$16 ﹤0.01%
438
+4
+0.9% +$151
CPB icon
270
Campbell Soup
CPB
$6.79B
$16 ﹤0.01%
330
+2
+0.6% +$97
DFS
271
DELISTED
Discover Financial Services
DFS
$16 ﹤0.01%
116
– –
DG icon
272
Dollar General
DG
$28B
$16 ﹤0.01%
195
– –
OGN icon
273
Organon & Co
OGN
$3.56B
$16 ﹤0.01%
881
-10
-1% -$207
PANW icon
274
Palo Alto Networks
PANW
$296B
$16 ﹤0.01%
96
– –
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$102B
$16 ﹤0.01%
+83
New +$16.2K
9 10
11
12 13

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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.