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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
SI
351
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$6K ﹤0.01%
94
– –
ACP
352
abrdn Income Credit Strategies Fund
ACP
$634M
$5K ﹤0.01%
873
+37
+4% +$256
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5K ﹤0.01%
+62
New +$6.07K
ADSK icon
354
Autodesk
ADSK
$50.1B
$5K ﹤0.01%
27
-9
-25% -$1.89K
CBRE icon
355
CBRE Group
CBRE
$43.1B
$5K ﹤0.01%
72
– –
CWEN icon
356
Clearway Energy Class C
CWEN
$5.17B
$5K ﹤0.01%
245
+4
+2% +$102
DHR icon
357
Danaher
DHR
$139B
$5K ﹤0.01%
25
+19
+317% +$4.24K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$29.3B
$5K ﹤0.01%
104
– –
ENB icon
359
Enbridge
ENB
$113B
$5K ﹤0.01%
169
– –
FIS icon
360
Fidelity National Information Services
FIS
$21.9B
$5K ﹤0.01%
100
-100
-50% -$5.75K
HIG icon
361
Hartford Financial Services
HIG
$39.2B
$5K ﹤0.01%
82
– –
PPLI
362
People Inc
PPLI
$3.27B
$5K ﹤0.01%
140
– –
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$194B
$5K ﹤0.01%
81
– –
IMOS
364
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$5K ﹤0.01%
217
– –
IQV icon
365
IQVIA
IQV
$38B
$5K ﹤0.01%
29
– –
KHC icon
366
Kraft Heinz
KHC
$29.6B
$5K ﹤0.01%
162
– –
LH icon
367
Labcorp
LH
$25.4B
$5K ﹤0.01%
28
-5
-15% -$1.05K
MCK icon
368
McKesson
MCK
$98.8B
$5K ﹤0.01%
13
– –
MTB icon
369
M&T Bank
MTB
$36.3B
$5K ﹤0.01%
41
– –
NLY icon
370
Annaly Capital Management
NLY
$17B
$5K ﹤0.01%
268
+8
+3% +$159
NOC icon
371
Northrop Grumman
NOC
$79.8B
$5K ﹤0.01%
12
-20
-63% -$8.78K
RSP icon
372
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$5K ﹤0.01%
38
– –
SH icon
373
ProShares Short S&P500
SH
$899M
$5K ﹤0.01%
+96
New +$5.36K
SJM icon
374
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
48
-1
-2% -$142
SKX
375
DELISTED
Skechers
SKX
$5K ﹤0.01%
115
– –
13 14
15
16 17

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FWSM
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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 EQT Corp, 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 EQT Corp 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.