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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
VGIT icon
276
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$16 ﹤0.01%
+276
New +$16.5K
ACIW icon
277
ACI Worldwide
ACIW
$5.82B
$15 ﹤0.01%
300
– –
FDD icon
278
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$15 ﹤0.01%
1,280
– –
HLN icon
279
Haleon
HLN
$43.1B
$15 ﹤0.01%
1,487
– –
IDXX icon
280
Idexx Laboratories
IDXX
$46.4B
$15 ﹤0.01%
31
– –
NOW icon
281
ServiceNow
NOW
$122B
$15 ﹤0.01%
85
– –
YUMC icon
282
Yum China
YUMC
$16.4B
$15 ﹤0.01%
345
– –
BHP icon
283
BHP
BHP
$222B
$14 ﹤0.01%
234
– –
MET icon
284
MetLife
MET
$61.9B
$14 ﹤0.01%
181
– –
MGC icon
285
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$14 ﹤0.01%
69
– –
MRCY icon
286
Mercury Systems
MRCY
$6.77B
$14 ﹤0.01%
396
– –
WELL icon
287
Welltower
WELL
$167B
$14 ﹤0.01%
115
– –
WFC icon
288
Wells Fargo
WFC
$267B
$14 ﹤0.01%
260
+1
+0.4% +$57
BAX icon
289
Baxter International
BAX
$14.7B
$13 ﹤0.01%
342
– –
BR icon
290
Broadridge
BR
$19.5B
$13 ﹤0.01%
64
– –
CFR icon
291
Cullen/Frost Bankers
CFR
$10.5B
$13 ﹤0.01%
122
– –
ETN icon
292
Eaton
ETN
$173B
$13 ﹤0.01%
40
– –
FNDB icon
293
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$13 ﹤0.01%
561
– –
HAS icon
294
Hasbro
HAS
$12.9B
$13 ﹤0.01%
187
– –
MTN icon
295
Vail Resorts
MTN
$5.33B
$13 ﹤0.01%
79
+1
+1% +$179
NEM icon
296
Newmont
NEM
$103B
$13 ﹤0.01%
250
-247
-50% -$12.3K
UNM icon
297
Unum
UNM
$14.5B
$13 ﹤0.01%
224
– –
WPM icon
298
Wheaton Precious Metals
WPM
$52.4B
$13 ﹤0.01%
218
– –
ZBH icon
299
Zimmer Biomet
ZBH
$18.5B
$13 ﹤0.01%
124
– –
ACGR
300
American Century Large Cap Growth ETF
ACGR
$10.6M
$13 ﹤0.01%
236
– –
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 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.