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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
+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
FFIV icon
326
F5
FFIV
$23.4B
$8K ﹤0.01%
50
– –
HUBS icon
327
HubSpot
HUBS
$12.7B
$8K ﹤0.01%
15
– –
NSC icon
328
Norfolk Southern
NSC
$76.7B
$8K ﹤0.01%
34
– –
ROP icon
329
Roper Technologies
ROP
$38.8B
$8K ﹤0.01%
+16
New +$8.24K
TAP icon
330
Molson Coors Class B
TAP
$7.93B
$8K ﹤0.01%
145
-11
-7% -$661
VFH icon
331
Vanguard Financials ETF
VFH
$13.7B
$8K ﹤0.01%
92
– –
WMB icon
332
Williams Companies
WMB
$87.5B
$8K ﹤0.01%
250
– –
WY icon
333
Weyerhaeuser
WY
$18.6B
$8K ﹤0.01%
250
– –
ARTY
334
iShares Future AI & Tech ETF
ARTY
$3.84B
$8K ﹤0.01%
238
+23
+11% +$728
SI
335
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$8K ﹤0.01%
94
– –
AGI icon
336
Alamos Gold
AGI
$12B
$7K ﹤0.01%
554
– –
ISRG icon
337
Intuitive Surgical
ISRG
$130B
$7K ﹤0.01%
22
– –
IYE icon
338
iShares US Energy ETF
IYE
$1.73B
$7K ﹤0.01%
176
+3
+2% +$135
JFR icon
339
Nuveen Floating Rate Income Fund
JFR
$1.24B
$7K ﹤0.01%
958
– –
MAR icon
340
Marriott International
MAR
$90B
$7K ﹤0.01%
32
– –
MS icon
341
Morgan Stanley
MS
$341B
$7K ﹤0.01%
+77
New +$6.16K
NI icon
342
NiSource
NI
$21.3B
$7K ﹤0.01%
282
– –
NVDA icon
343
NVIDIA
NVDA
$5.13T
$7K ﹤0.01%
160
– –
RELX icon
344
RELX
RELX
$64.2B
$7K ﹤0.01%
199
– –
SKX
345
DELISTED
Skechers
SKX
$7K ﹤0.01%
115
– –
TEVA icon
346
Teva Pharmaceuticals
TEVA
$40.1B
$7K ﹤0.01%
723
– –
XRX icon
347
Xerox
XRX
$424M
$7K ﹤0.01%
397
+7
+2% +$103
ABNB icon
348
Airbnb
ABNB
$89B
$6K ﹤0.01%
50
– –
ACP
349
abrdn Income Credit Strategies Fund
ACP
$635M
$6K ﹤0.01%
915
+42
+5% +$265
ACWV icon
350
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$6K ﹤0.01%
63
+1
+2% +$97
12 13
14
15 16

Similar funds

BFA
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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.