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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
SNY icon
351
Sanofi
SNY
$103B
$9 ﹤0.01%
+173
New +$9.34K
TU icon
352
Telus
TU
$15.4B
$9 ﹤0.01%
576
– –
SOLV icon
353
Solventum
SOLV
$15.1B
$9 ﹤0.01%
136
– –
SI
354
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9 ﹤0.01%
94
– –
CBRE icon
355
CBRE Group
CBRE
$43.8B
$8 ﹤0.01%
72
– –
CEG icon
356
Constellation Energy
CEG
$94.7B
$8 ﹤0.01%
31
– –
CWEN icon
357
Clearway Energy Class C
CWEN
$4.86B
$8 ﹤0.01%
261
+4
+2% +$111
FIS icon
358
Fidelity National Information Services
FIS
$22.1B
$8 ﹤0.01%
102
+1
+1% +$79
IREN icon
359
Iris Energy
IREN
$13.9B
$8 ﹤0.01%
1,000
+625
+167% +$5.74K
MS icon
360
Morgan Stanley
MS
$343B
$8 ﹤0.01%
77
– –
NSC icon
361
Norfolk Southern
NSC
$76.8B
$8 ﹤0.01%
34
– –
PTY icon
362
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$8 ﹤0.01%
579
+52
+10% +$743
ROP icon
363
Roper Technologies
ROP
$39B
$8 ﹤0.01%
16
– –
TLT icon
364
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$8 ﹤0.01%
90
– –
TOST icon
365
Toast
TOST
$20.2B
$8 ﹤0.01%
300
– –
TTE icon
366
TotalEnergies
TTE
$188B
$8 ﹤0.01%
137
– –
WY icon
367
Weyerhaeuser
WY
$18.6B
$8 ﹤0.01%
250
– –
ACP
368
abrdn Income Credit Strategies Fund
ACP
$630M
$7 ﹤0.01%
1,062
+48
+5% +$313
ACWV icon
369
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7 ﹤0.01%
64
– –
ADSK icon
370
Autodesk
ADSK
$50.7B
$7 ﹤0.01%
27
– –
BA icon
371
Boeing
BA
$190B
$7 ﹤0.01%
50
-30
-38% -$5.14K
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7 ﹤0.01%
90
– –
COKE icon
373
Coca-Cola Consolidated
COKE
$12.3B
$7 ﹤0.01%
60
– –
CP icon
374
Canadian Pacific Kansas City
CP
$80.4B
$7 ﹤0.01%
84
– –
DOC icon
375
Healthpeak Properties
DOC
$15B
$7 ﹤0.01%
316
+4
+1% +$86
13 14
15
16 17

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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 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.