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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
TD icon
276
Toronto Dominion Bank
TD
$200B
$13K ﹤0.01%
217
– –
ZBH icon
277
Zimmer Biomet
ZBH
$19B
$13K ﹤0.01%
124
-32
-21% -$4.06K
CLS icon
278
Celestica
CLS
$42.5B
$12K ﹤0.01%
507
– –
HAS icon
279
Hasbro
HAS
$12.9B
$12K ﹤0.01%
187
– –
HLN icon
280
Haleon
HLN
$43.6B
$12K ﹤0.01%
1,487
– –
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12K ﹤0.01%
250
+55
+28% +$2.88K
PKG icon
282
Packaging Corp of America
PKG
$23B
$12K ﹤0.01%
82
+1
+1% +$146
TT icon
283
Trane Technologies
TT
$107B
$12K ﹤0.01%
61
– –
BR icon
284
Broadridge
BR
$18.8B
$11K ﹤0.01%
64
– –
CFR icon
285
Cullen/Frost Bankers
CFR
$10.4B
$11K ﹤0.01%
122
– –
DEO icon
286
Diageo
DEO
$49.1B
$11K ﹤0.01%
74
– –
GPC icon
287
Genuine Parts
GPC
$18.2B
$11K ﹤0.01%
80
– –
PANW icon
288
Palo Alto Networks
PANW
$297B
$11K ﹤0.01%
96
– –
UNM icon
289
Unum
UNM
$14.1B
$11K ﹤0.01%
224
– –
X
290
DELISTED
US Steel
X
$11K ﹤0.01%
360
– –
ATO icon
291
Atmos Energy
ATO
$28.6B
$10K ﹤0.01%
96
+1
+1% +$117
IRM icon
292
Iron Mountain
IRM
$37.8B
$10K ﹤0.01%
177
+2
+1% +$122
IXC icon
293
iShares Global Energy ETF
IXC
$2.76B
$10K ﹤0.01%
265
– –
PDO
294
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$10K ﹤0.01%
863
+25
+3% +$319
WFC icon
295
Wells Fargo
WFC
$270B
$10K ﹤0.01%
258
+1
+0.4% +$43
WPM icon
296
Wheaton Precious Metals
WPM
$56.1B
$10K ﹤0.01%
250
– –
CRM icon
297
Salesforce
CRM
$157B
$9K ﹤0.01%
47
-9
-16% -$1.95K
LW icon
298
Lamb Weston
LW
$7.31B
$9K ﹤0.01%
100
– –
MTCH icon
299
Match Group
MTCH
$8.75B
$9K ﹤0.01%
248
– –
NEM icon
300
Newmont
NEM
$110B
$9K ﹤0.01%
250
– –
10 11
12
13 14

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 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.