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
-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
NOW icon
301
ServiceNow
NOW
$121B
$9K ﹤0.01%
85
-20
-19% -$2.28K
ORI icon
302
Old Republic International
ORI
$10.4B
$9K ﹤0.01%
336
+3
+0.9% +$81
TAP icon
303
Molson Coors Class B
TAP
$7.83B
$9K ﹤0.01%
156
+1
+0.6% +$65
TTE icon
304
TotalEnergies
TTE
$189B
$9K ﹤0.01%
137
– –
TU icon
305
Telus
TU
$15.2B
$9K ﹤0.01%
576
– –
WELL icon
306
Welltower
WELL
$170B
$9K ﹤0.01%
115
– –
ACGR
307
American Century Large Cap Growth ETF
ACGR
$10.6M
$9K ﹤0.01%
235
– –
AMAT icon
308
Applied Materials
AMAT
$429B
$8K ﹤0.01%
58
– –
ASO icon
309
Academy Sports + Outdoors
ASO
$2.99B
$8K ﹤0.01%
+175
New +$9.37K
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8K ﹤0.01%
115
+88
+326% +$6.63K
CAG icon
311
Conagra Brands
CAG
$7.15B
$8K ﹤0.01%
300
– –
CHRW icon
312
C.H. Robinson
CHRW
$18B
$8K ﹤0.01%
100
– –
DFS
313
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
100
– –
ETN icon
314
Eaton
ETN
$175B
$8K ﹤0.01%
40
– –
FFIV icon
315
F5
FFIV
$23.6B
$8K ﹤0.01%
50
– –
GILD icon
316
Gilead Sciences
GILD
$163B
$8K ﹤0.01%
110
+1
+0.9% +$77
HLT icon
317
Hilton Worldwide
HLT
$72.4B
$8K ﹤0.01%
55
– –
IYE icon
318
iShares US Energy ETF
IYE
$1.7B
$8K ﹤0.01%
173
-43
-20% -$1.98K
IYH icon
319
iShares US Healthcare ETF
IYH
$3.49B
$8K ﹤0.01%
155
– –
RCL icon
320
Royal Caribbean
RCL
$87.4B
$8K ﹤0.01%
92
– –
STAG icon
321
STAG Industrial
STAG
$7.2B
$8K ﹤0.01%
243
+3
+1% +$109
WMB icon
322
Williams Companies
WMB
$88B
$8K ﹤0.01%
250
– –
BAC icon
323
Bank of America
BAC
$444B
$7K ﹤0.01%
281
– –
FCX icon
324
Freeport-McMoran
FCX
$99.9B
$7K ﹤0.01%
211
– –
HUBS icon
325
HubSpot
HUBS
$12.7B
$7K ﹤0.01%
15
– –
11 12
13
14 15

Similar funds

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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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.