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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
SPTL icon
376
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5K ﹤0.01%
224
– –
TOST icon
377
Toast
TOST
$20.2B
$5K ﹤0.01%
+300
New +$6.51K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$5K ﹤0.01%
138
– –
B
379
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
147
– –
ESMT
380
DELISTED
EngageSmart, Inc.
ESMT
$5K ﹤0.01%
+286
New +$5.1K
ATVI
381
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
56
– –
DOC
382
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
440
+7
+2% +$97
AES icon
383
AES
AES
$10.5B
$4K ﹤0.01%
283
– –
AGG icon
384
iShares Core US Aggregate Bond ETF
AGG
$138B
$4K ﹤0.01%
45
– –
BEP icon
385
Brookfield Renewable
BEP
$9.92B
$4K ﹤0.01%
190
– –
EES icon
386
WisdomTree US SmallCap Earnings Fund
EES
$733M
$4K ﹤0.01%
100
– –
HUM icon
387
Humana
HUM
$43.7B
$4K ﹤0.01%
9
– –
LEA icon
388
Lear
LEA
$6.18B
$4K ﹤0.01%
33
– –
PEG icon
389
Public Service Enterprise Group
PEG
$37.6B
$4K ﹤0.01%
78
– –
RHI icon
390
Robert Half
RHI
$4.15B
$4K ﹤0.01%
66
– –
ROST icon
391
Ross Stores
ROST
$81.2B
$4K ﹤0.01%
40
– –
RY icon
392
Royal Bank of Canada
RY
$294B
$4K ﹤0.01%
50
– –
SMH icon
393
VanEck Semiconductor ETF
SMH
$71.6B
$4K ﹤0.01%
+30
New +$4.54K
SNDR icon
394
Schneider National
SNDR
$6.4B
$4K ﹤0.01%
145
– –
TAK icon
395
Takeda Pharmaceutical
TAK
$53.4B
$4K ﹤0.01%
266
– –
TWO
396
Two Harbors Investment
TWO
$1.26B
$4K ﹤0.01%
353
+12
+4% +$161
VOD icon
397
Vodafone
VOD
$35.4B
$4K ﹤0.01%
488
-209
-30% -$1.98K
VRTX icon
398
Vertex Pharmaceuticals
VRTX
$123B
$4K ﹤0.01%
14
– –
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$4K ﹤0.01%
25
– –
VGR
400
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
+427
New +$4.95K
14 15
16
17 18

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HBT
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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.