We are live on ! Find out more
CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$23.5M
Cap. Flow
+$5.16M
Cap. Flow %
1.8%
Top 10 Hldgs %
35.22%
Holding
843
New
22
Increased
340
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$638K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$444K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$711K
2
HBI
Hanesbrands
HBI
+$305K
3
XOM icon
ExxonMobil
XOM
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
276
Yum China
YUMC
$16.4B
$14K ﹤0.01%
345
– –
BAX icon
277
Baxter International
BAX
$14.1B
$13K ﹤0.01%
352
+1
+0.3% +$35
BR icon
278
Broadridge
BR
$19.1B
$13K ﹤0.01%
64
– –
CFR icon
279
Cullen/Frost Bankers
CFR
$10.5B
$13K ﹤0.01%
122
– –
DFS
280
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
116
+16
+16% +$1.48K
F icon
281
Ford
F
$57.3B
$13K ﹤0.01%
1,125
+32
+3% +$356
MRNA icon
282
Moderna
MRNA
$23.5B
$13K ﹤0.01%
139
– –
PKG icon
283
Packaging Corp of America
PKG
$23B
$13K ﹤0.01%
82
– –
CRM icon
284
Salesforce
CRM
$159B
$12K ﹤0.01%
47
– –
DHR icon
285
Danaher
DHR
$139B
$12K ﹤0.01%
54
+29
+116% +$6.17K
HLN icon
286
Haleon
HLN
$43.4B
$12K ﹤0.01%
1,487
– –
IRM icon
287
Iron Mountain
IRM
$36.2B
$12K ﹤0.01%
179
+2
+1% +$125
NOW icon
288
ServiceNow
NOW
$122B
$12K ﹤0.01%
85
– –
WFC icon
289
Wells Fargo
WFC
$270B
$12K ﹤0.01%
258
– –
WPM icon
290
Wheaton Precious Metals
WPM
$56.2B
$12K ﹤0.01%
250
– –
ATO icon
291
Atmos Energy
ATO
$28.7B
$11K ﹤0.01%
96
– –
GPC icon
292
Genuine Parts
GPC
$18.3B
$11K ﹤0.01%
80
– –
MET icon
293
MetLife
MET
$62.3B
$11K ﹤0.01%
169
-88
-34% -$5.51K
MGC icon
294
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$11K ﹤0.01%
+69
New +$11K
ORCL icon
295
Oracle
ORCL
$417B
$11K ﹤0.01%
113
-60
-35% -$6.55K
RCL icon
296
Royal Caribbean
RCL
$87.8B
$11K ﹤0.01%
92
– –
DEO icon
297
Diageo
DEO
$48.8B
$10K ﹤0.01%
75
+1
+1% +$148
HLT icon
298
Hilton Worldwide
HLT
$72.5B
$10K ﹤0.01%
55
– –
IXC icon
299
iShares Global Energy ETF
IXC
$2.78B
$10K ﹤0.01%
269
+4
+2% +$159
LW icon
300
Lamb Weston
LW
$7.33B
$10K ﹤0.01%
100
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Coston McIsaac & Partners held 843 positions worth $287M, up 8.9% from $264M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Coston McIsaac & Partners's Q4 2023 filing shows 22 new, 340 increased, 41 reduced and 23 closed positions. Its largest new stake was Strategy Inc: 4,200 shares worth $265K. The largest sale was VF Corp, an estimated $711K.

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

  • Coston McIsaac & Partners's largest Q4 2023 buy was Strategy Inc: 4,200 shares worth $265K.
  • Coston McIsaac & Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $638K increase.
  • Coston McIsaac & Partners's biggest Q4 2023 reduction was VF Corp, cutting an estimated $711K.
  • Coston McIsaac & Partners fully exited Shell in Q4 2023, selling an estimated $49K.
  • Coston McIsaac & Partners's ten largest holdings make up 35% of its $287M portfolio in Q4 2023.
  • Coston McIsaac & Partners opened 22 new positions and closed 23 in Q4 2023.
  • Coston McIsaac & Partners's portfolio value rose 8.9% quarter-over-quarter to $287M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.