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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
JFR icon
326
Nuveen Floating Rate Income Fund
JFR
$1.24B
$7K ﹤0.01%
+958
New +$7.72K
TEVA icon
327
Teva Pharmaceuticals
TEVA
$40.5B
$7K ﹤0.01%
723
– –
TROW icon
328
T. Rowe Price
TROW
$24.5B
$7K ﹤0.01%
75
+1
+1% +$113
VFH icon
329
Vanguard Financials ETF
VFH
$13.8B
$7K ﹤0.01%
92
– –
WY icon
330
Weyerhaeuser
WY
$18.6B
$7K ﹤0.01%
250
– –
XLU icon
331
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7K ﹤0.01%
254
+2
+0.8% +$64
ABNB icon
332
Airbnb
ABNB
$90.5B
$6K ﹤0.01%
50
– –
ACIW icon
333
ACI Worldwide
ACIW
$5.88B
$6K ﹤0.01%
300
– –
AGI icon
334
Alamos Gold
AGI
$13.1B
$6K ﹤0.01%
554
– –
ALB icon
335
Albemarle
ALB
$14B
$6K ﹤0.01%
40
– –
COF icon
336
Capital One
COF
$136B
$6K ﹤0.01%
65
– –
CP icon
337
Canadian Pacific Kansas City
CP
$80.4B
$6K ﹤0.01%
84
– –
FDN icon
338
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6K ﹤0.01%
40
– –
HP icon
339
Helmerich & Payne
HP
$3.33B
$6K ﹤0.01%
163
– –
ISRG icon
340
Intuitive Surgical
ISRG
$133B
$6K ﹤0.01%
22
+10
+83% +$3.12K
MAR icon
341
Marriott International
MAR
$94.2B
$6K ﹤0.01%
32
+11
+52% +$2.19K
MKC icon
342
McCormick & Company Non-Voting
MKC
$14.1B
$6K ﹤0.01%
82
+32
+64% +$2.67K
NI icon
343
NiSource
NI
$20.6B
$6K ﹤0.01%
282
– –
NSC icon
344
Norfolk Southern
NSC
$76.8B
$6K ﹤0.01%
34
– –
NVDA icon
345
NVIDIA
NVDA
$5.31T
$6K ﹤0.01%
160
– –
RELX icon
346
RELX
RELX
$63.9B
$6K ﹤0.01%
199
– –
ROBT icon
347
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
$6K ﹤0.01%
+161
New +$7.01K
UWMC icon
348
UWM Holdings
UWMC
$624M
$6K ﹤0.01%
1,252
+21
+2% +$121
XRX icon
349
Xerox
XRX
$412M
$6K ﹤0.01%
390
+6
+2% +$95
ARTY
350
iShares Future AI & Tech ETF
ARTY
$3.78B
$6K ﹤0.01%
215
+23
+12% +$742
12 13
14
15 16

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AC
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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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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.